Birinyi Associates’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$231K	Hold	3,323	–	–	0.07%	55
2025 Q1	$205K	Buy	+3,323	New	+$205K	0.07%	56
2022 Q2	–	Sell	-4,323	Closed	-$241K	–	59
2022 Q1	$241K	Hold	4,323	–	–	0.08%	58
2021 Q4	$274K	Hold	4,323	–	–	0.09%	61
2021 Q3	$235K	Hold	4,323	–	–	0.08%	64
2021 Q2	$229K	Hold	4,323	–	–	0.08%	65
2021 Q1	$224K	Buy	+4,323	New	+$224K	0.09%	64
2020 Q3	–	Sell	-5,323	Closed	-$248K	–	66
2020 Q2	$248K	Sell	5,323 -500	-9%	-$23.3K	0.12%	58
2020 Q1	$229K	Sell	5,823 -900	-13%	-$35.4K	0.12%	64
2019 Q4	$322K	Buy	6,723 +400	+6%	+$19.2K	0.13%	67
2019 Q3	$312K	Hold	6,323	–	–	0.14%	70
2019 Q2	$346K	Hold	6,323	–	–	0.15%	66
2019 Q1	$341K	Hold	6,323	–	–	0.15%	62
2018 Q4	$274K	Hold	6,323	–	–	0.14%	63
2018 Q3	$308K	Hold	6,323	–	–	0.11%	82
2018 Q2	$272K	Buy	6,323 +1,500	+31%	+$64.5K	0.11%	83
2018 Q1	$207K	Buy	+4,823	New	+$207K	0.08%	93
2015 Q4	–	Sell	-11,146	Closed	-$293K	–	81
2015 Q3	$293K	Buy	+11,146	New	+$293K	0.13%	78