BIP
Blueprint Investment Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,529
| Closed | -$1.08M | – | 66 |
|
|
2025
Q1 | $1.08M | Buy |
17,529
+2
| +0% | +$123 | 0.2% | 65 |
|
|
2024
Q4 | $1.04M | Buy |
17,527
+9,285
| +113% | +$550K | 0.16% | 77 |
|
|
2024
Q3 | $439K | Buy |
+8,242
| New | +$439K | 0.08% | 115 |
|
|
2024
Q2 | – | Sell |
-5,131
| Closed | -$256K | – | 130 |
|
|
2024
Q1 | $256K | Buy |
5,131
+13
| +0.3% | +$649 | 0.05% | 123 |
|
|
2023
Q4 | $259K | Sell |
5,118
-17,809
| -78% | -$900K | 0.07% | 113 |
|
|
2023
Q3 | $1.23M | Sell |
22,927
-2,598
| -10% | -$140K | 0.4% | 42 |
|
|
2023
Q2 | $1.32M | Sell |
25,525
-868
| -3% | -$44.9K | 0.47% | 37 |
|
|
2023
Q1 | $1.38M | Buy |
26,393
+10,192
| +63% | +$533K | 0.32% | 62 |
|
|
2022
Q4 | $772K | Buy |
+16,201
| New | +$772K | 0.16% | 92 |
|
|
2022
Q2 | – | Sell |
-15,359
| Closed | -$856K | – | 162 |
|
|
2022
Q1 | $856K | Sell |
15,359
-4,729
| -24% | -$264K | 0.22% | 77 |
|
|
2021
Q4 | $1.27M | Buy |
20,088
+4,019
| +25% | +$255K | 0.31% | 72 |
|
|
2021
Q3 | $875K | Buy |
16,069
+8,761
| +120% | +$477K | 0.44% | 42 |
|
|
2021
Q2 | $387K | Sell |
7,308
-216
| -3% | -$11.4K | 0.31% | 41 |
|
|
2021
Q1 | $389K | Buy |
+7,524
| New | +$389K | 0.3% | 40 |
|