BCG
Breakwater Capital Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Buy |
11,045
+623
| +6% | +$43.2K | 0.12% | 170 |
|
|
2025
Q1 | $643K | Buy |
10,422
+3,978
| +62% | +$245K | 0.11% | 174 |
|
|
2024
Q4 | $381K | Sell |
6,444
-335
| -5% | -$19.8K | 0.08% | 205 |
|
|
2024
Q3 | $361K | Sell |
6,779
-593
| -8% | -$31.6K | 0.07% | 214 |
|
|
2024
Q2 | $350K | Sell |
7,372
-1,350
| -15% | -$64.1K | 0.08% | 201 |
|
|
2024
Q1 | $435K | Sell |
8,722
-980
| -10% | -$48.9K | 0.11% | 168 |
|
|
2023
Q4 | $500K | Sell |
9,702
-877
| -8% | -$45.2K | 0.14% | 141 |
|
|
2023
Q3 | $552K | Sell |
10,579
-163
| -2% | -$8.51K | 0.19% | 103 |
|
|
2023
Q2 | $556K | Buy |
10,742
+18
| +0.2% | +$931 | 0.2% | 108 |
|
|
2023
Q1 | $561K | Buy |
10,724
+1,271
| +13% | +$66.4K | 0.24% | 98 |
|
|
2022
Q4 | $450K | Buy |
+9,453
| New | +$450K | 0.24% | 100 |
|