JLBC
J.L. Bainbridge & Co’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Sell |
3,563
-48
| -1% | -$3.33K | 0.02% | 84 |
|
|
2025
Q1 | $223K | Buy |
3,611
+2
| +0.1% | +$123 | 0.02% | 86 |
|
|
2024
Q4 | $214K | Buy |
+3,609
| New | +$214K | 0.02% | 92 |
|
|
2023
Q1 | – | Sell |
-4,774
| Closed | -$227K | – | 74 |
|
|
2022
Q4 | $227K | Buy |
+4,774
| New | +$227K | 0.04% | 67 |
|
|
2022
Q2 | – | Sell |
-4,549
| Closed | -$254K | – | 74 |
|
|
2022
Q1 | $254K | Sell |
4,549
-166
| -4% | -$9.27K | 0.03% | 63 |
|
|
2021
Q4 | $299K | Sell |
4,715
-334
| -7% | -$21.2K | 0.03% | 56 |
|
|
2021
Q3 | $275K | Buy |
5,049
+236
| +5% | +$12.9K | 0.03% | 63 |
|
|
2021
Q2 | $255K | Buy |
4,813
+915
| +23% | +$48.5K | 0.03% | 69 |
|
|
2021
Q1 | $202K | Buy |
+3,898
| New | +$202K | 0.03% | 80 |
|
|
2019
Q1 | – | Sell |
-4,988
| Closed | -$216K | – | 69 |
|
|
2018
Q4 | $216K | Buy |
4,988
+2
| +0% | +$87 | 0.04% | 56 |
|
|
2018
Q3 | $243K | Buy |
+4,986
| New | +$243K | 0.03% | 58 |
|