CBA
Coastal Bridge Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
+33,568
| New | +$2.33M | 0.19% | 124 |
|
|
2025
Q1 | – | Sell |
-9,995
| Closed | -$592K | – | 290 |
|
|
2024
Q4 | $592K | Sell |
9,995
-1,009
| -9% | -$59.7K | 0.15% | 86 |
|
|
2024
Q3 | $586K | Sell |
11,004
-92
| -0.8% | -$4.9K | 0.15% | 88 |
|
|
2024
Q2 | $527K | Buy |
11,096
+387
| +4% | +$18.4K | 0.13% | 95 |
|
|
2024
Q1 | $534K | Sell |
10,709
-1,886
| -15% | -$94.1K | 0.12% | 94 |
|
|
2023
Q4 | $636K | Buy |
12,595
+13
| +0.1% | +$657 | 0.16% | 80 |
|
|
2023
Q3 | $676K | Buy |
12,582
+392
| +3% | +$21.1K | 0.18% | 78 |
|
|
2023
Q2 | $631K | Sell |
12,190
-8
| -0.1% | -$414 | 0.15% | 81 |
|
|
2023
Q1 | $638K | Sell |
12,198
-26
| -0.2% | -$1.36K | 0.16% | 75 |
|
|
2022
Q4 | $582K | Sell |
12,224
-129
| -1% | -$6.15K | 0.17% | 79 |
|
|
2022
Q3 | $494K | Buy |
12,353
+1,150
| +10% | +$46K | 0.13% | 84 |
|
|
2022
Q2 | $478K | Buy |
11,203
+5
| +0% | +$213 | 0.15% | 83 |
|
|
2022
Q1 | $624K | Buy |
11,198
+5
| +0% | +$279 | 0.14% | 78 |
|
|
2021
Q4 | $709K | Buy |
11,193
+4
| +0% | +$253 | 0.15% | 80 |
|
|
2021
Q3 | $609K | Buy |
11,189
+5
| +0% | +$272 | 0.14% | 74 |
|
|
2021
Q2 | $593K | Buy |
11,184
+3,205
| +40% | +$170K | 0.12% | 80 |
|
|
2021
Q1 | $413K | Buy |
7,979
+3,266
| +69% | +$169K | 0.08% | 86 |
|
|
2020
Q4 | $211K | Sell |
4,713
-1,021
| -18% | -$45.7K | 0.04% | 125 |
|
|
2020
Q3 | $226K | Sell |
5,734
-956
| -14% | -$37.7K | 0.07% | 105 |
|
|
2020
Q2 | $312K | Buy |
6,690
+24
| +0.4% | +$1.12K | 0.1% | 92 |
|
|
2020
Q1 | $262K | Buy |
6,666
+1,247
| +23% | +$49K | 0.1% | 98 |
|
|
2019
Q4 | $260K | Buy |
5,419
+1,106
| +26% | +$53.1K | 0.07% | 101 |
|
|
2019
Q3 | $213K | Buy |
4,313
+3
| +0.1% | +$148 | 0.07% | 128 |
|
|
2019
Q2 | $236K | Sell |
4,310
-2,583
| -37% | -$141K | 0.07% | 105 |
|
|
2019
Q1 | $372K | Buy |
6,893
+482
| +8% | +$26K | 0.13% | 83 |
|
|
2018
Q4 | $278K | Buy |
6,411
+4
| +0.1% | +$173 | 0.11% | 95 |
|
|
2018
Q3 | $312K | Sell |
6,407
-226
| -3% | -$11K | 0.12% | 95 |
|
|
2018
Q2 | $285K | Buy |
6,633
+5
| +0.1% | +$215 | 0.11% | 98 |
|
|
2018
Q1 | $284K | Buy |
+6,628
| New | +$284K | 0.1% | 96 |
|
|
2017
Q4 | – | Sell |
-12,731
| Closed | -$428K | – | 131 |
|
|
2017
Q3 | $428K | Sell |
12,731
-438
| -3% | -$14.7K | 0.14% | 71 |
|
|
2017
Q2 | $412K | Buy |
13,169
+449
| +4% | +$14K | 0.14% | 69 |
|
|
2017
Q1 | $430K | Buy |
12,720
+5
| +0% | +$169 | 0.15% | 61 |
|
|
2016
Q4 | $384K | Buy |
12,715
+485
| +4% | +$14.6K | 0.15% | 57 |
|
|
2016
Q3 | $388K | Buy |
12,230
+5
| +0% | +$159 | 0.19% | 42 |
|
|
2016
Q2 | $351K | Buy |
12,225
+5
| +0% | +$144 | 0.18% | 47 |
|
|
2016
Q1 | $348K | Buy |
12,220
+5
| +0% | +$142 | 0.24% | 39 |
|
|
2015
Q4 | $332K | Buy |
+12,215
| New | +$332K | 0.19% | 43 |
|