KB
Kimelman & Baird’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.67M | Hold |
24,006
| – | – | 0.14% | 55 |
|
2025
Q1 | $1.48M | Hold |
24,006
| – | – | 0.13% | 54 |
|
2024
Q4 | $1.42M | Buy |
24,006
+361
| +2% | +$21.4K | 0.11% | 56 |
|
2024
Q3 | $1.26M | Sell |
23,645
-150
| -0.6% | -$7.98K | 0.1% | 66 |
|
2024
Q2 | $1.13M | Buy |
+23,795
| New | +$1.13M | 0.09% | 66 |
|
2016
Q1 | – | Sell |
-335,453
| Closed | -$9.11M | – | 110 |
|
2015
Q4 | $9.11M | Buy |
+335,453
| New | +$9.11M | 1.71% | 20 |
|
2015
Q2 | $11.4M | Buy |
415,250
+234,700
| +130% | +$6.44M | 1.94% | 16 |
|
2015
Q1 | $4.97M | Buy |
180,550
+171,950
| +1,999% | +$4.73M | 0.91% | 36 |
|
2014
Q4 | $239K | Buy |
+8,600
| New | +$239K | 0.04% | 104 |
|
2014
Q3 | – | Sell |
-8,600
| Closed | -$214K | – | 112 |
|
2014
Q2 | $214K | Sell |
8,600
-1,500
| -15% | -$37.3K | 0.04% | 106 |
|
2014
Q1 | $226K | Buy |
10,100
+725
| +8% | +$16.2K | 0.04% | 100 |
|
2013
Q4 | $210K | Sell |
9,375
-82,950
| -90% | -$1.86M | 0.04% | 97 |
|
2013
Q3 | $2.16M | Sell |
92,325
-5,250
| -5% | -$123K | 0.43% | 56 |
|
2013
Q2 | $2.37M | Buy |
+97,575
| New | +$2.37M | 0.5% | 51 |
|