BA
Bristlecone Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Sell |
5,962
-880
| -13% | -$61.1K | 0.03% | 167 |
|
|
2025
Q1 | $422K | Sell |
6,842
-1,384
| -17% | -$85.4K | 0.03% | 209 |
|
|
2024
Q4 | $487K | Buy |
8,226
+1,962
| +31% | +$116K | 0.04% | 199 |
|
|
2024
Q3 | $333K | Sell |
6,264
-600
| -9% | -$31.9K | 0.03% | 229 |
|
|
2024
Q2 | $326K | Sell |
6,864
-8,462
| -55% | -$402K | 0.03% | 223 |
|
|
2024
Q1 | $765K | Sell |
15,326
-50
| -0.3% | -$2.5K | 0.07% | 154 |
|
|
2023
Q4 | $777K | Hold |
15,376
| – | – | 0.08% | 152 |
|
|
2023
Q3 | $827K | Hold |
15,376
| – | – | 0.09% | 140 |
|
|
2023
Q2 | $796K | Buy |
15,376
+392
| +3% | +$20.3K | 0.08% | 144 |
|
|
2023
Q1 | $783K | Sell |
14,984
-314
| -2% | -$16.4K | 0.09% | 139 |
|
|
2022
Q4 | $729K | Buy |
15,298
+297
| +2% | +$14.1K | 0.09% | 144 |
|
|
2022
Q3 | $600K | Sell |
15,001
-1,003
| -6% | -$40.1K | 0.08% | 148 |
|
|
2022
Q2 | $682K | Sell |
16,004
-2,500
| -14% | -$107K | 0.08% | 144 |
|
|
2022
Q1 | $1.03M | Sell |
18,504
-82
| -0.4% | -$4.57K | 0.13% | 124 |
|
|
2021
Q4 | $1.18M | Hold |
18,586
| – | – | 0.14% | 119 |
|
|
2021
Q3 | $1.01M | Hold |
18,586
| – | – | 0.13% | 125 |
|
|
2021
Q2 | $985K | Buy |
18,586
+871
| +5% | +$46.2K | 0.13% | 120 |
|
|
2021
Q1 | $916K | Sell |
17,715
-1,042
| -6% | -$53.9K | 0.14% | 122 |
|
|
2020
Q4 | $839K | Sell |
18,757
-5,567
| -23% | -$249K | 0.13% | 122 |
|
|
2020
Q3 | $958K | Buy |
24,324
+1,848
| +8% | +$72.8K | 0.17% | 108 |
|
|
2020
Q2 | $1.05M | Sell |
22,476
-2,856
| -11% | -$133K | 0.21% | 99 |
|
|
2020
Q1 | $996K | Sell |
25,332
-39,311
| -61% | -$1.55M | 0.24% | 90 |
|
|
2019
Q4 | $3.1M | Buy |
64,643
+10,922
| +20% | +$524K | 0.62% | 43 |
|
|
2019
Q3 | $2.65M | Sell |
53,721
-10,830
| -17% | -$535K | 0.65% | 47 |
|
|
2019
Q2 | $3.53M | Buy |
64,551
+11,303
| +21% | +$619K | 0.84% | 26 |
|
|
2019
Q1 | $2.88M | Buy |
53,248
+5,345
| +11% | +$289K | 0.81% | 34 |
|
|
2018
Q4 | $2.08M | Sell |
47,903
-5
| -0% | -$217 | 0.62% | 46 |
|
|
2018
Q3 | $2.33M | Buy |
47,908
+13,523
| +39% | +$658K | 0.59% | 48 |
|
|
2018
Q2 | $1.48M | Sell |
34,385
-743
| -2% | -$32K | 0.49% | 53 |
|
|
2018
Q1 | $1.51M | Sell |
35,128
-8,145
| -19% | -$349K | 0.51% | 55 |
|
|
2017
Q4 | $1.66M | Sell |
43,273
-2,922
| -6% | -$112K | 0.53% | 57 |
|
|
2017
Q3 | $1.55M | Sell |
46,195
-145
| -0.3% | -$4.88K | 0.5% | 59 |
|
|
2017
Q2 | $1.45M | Sell |
46,340
-17,195
| -27% | -$538K | 0.49% | 59 |
|
|
2017
Q1 | $2.15M | Sell |
63,535
-3,816
| -6% | -$129K | 0.75% | 42 |
|
|
2016
Q4 | $2.04M | Sell |
67,351
-12,037
| -15% | -$364K | 0.73% | 42 |
|
|
2016
Q3 | $2.52M | Sell |
79,388
-7,928
| -9% | -$251K | 0.91% | 29 |
|
|
2016
Q2 | $2.64M | Buy |
87,316
+6,486
| +8% | +$196K | 0.97% | 29 |
|
|
2016
Q1 | $2.3M | Buy |
80,830
+13,854
| +21% | +$394K | 0.91% | 30 |
|
|
2015
Q4 | $1.82M | Buy |
+66,976
| New | +$1.82M | 0.77% | 36 |
|