Breakwater Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Sell |
1,997
-995
| -33% | -$69K | 0.05% | 101 |
|
|
2025
Q1 | $185K | Hold |
2,992
| – | – | 0.08% | 84 |
|
|
2024
Q4 | $177K | Hold |
2,992
| – | – | 0.08% | 90 |
|
|
2024
Q3 | $159K | Hold |
2,992
| – | – | 0.07% | 93 |
|
|
2024
Q2 | $142K | Hold |
2,992
| – | – | 0.06% | 93 |
|
|
2024
Q1 | $149K | Buy |
+2,992
| New | +$149K | 0.07% | 85 |
|