LB
Legacy Bridge’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3
| Closed | -$160 | – | 318 |
|
2025
Q1 | $160 | Buy |
+3
| New | +$160 | ﹤0.01% | 301 |
|
2024
Q2 | – | Sell |
-6,250
| Closed | -$312K | – | 292 |
|
2024
Q1 | $312K | Sell |
6,250
-50
| -0.8% | -$2.5K | 0.18% | 116 |
|
2023
Q4 | $318K | Sell |
6,300
-750
| -11% | -$37.9K | 0.21% | 110 |
|
2023
Q3 | $379K | Sell |
7,050
-3,100
| -31% | -$167K | 0.27% | 108 |
|
2023
Q2 | $525K | Sell |
10,150
-385
| -4% | -$19.9K | 0.35% | 97 |
|
2023
Q1 | $551K | Hold |
10,535
| – | – | 0.38% | 96 |
|
2022
Q4 | $502K | Sell |
10,535
-875
| -8% | -$41.7K | 0.36% | 100 |
|
2022
Q3 | $456K | Hold |
11,410
| – | – | 0.36% | 99 |
|
2022
Q2 | $487K | Hold |
11,410
| – | – | 0.36% | 104 |
|
2022
Q1 | $636K | Sell |
11,410
-675
| -6% | -$37.6K | 0.37% | 102 |
|
2021
Q4 | $766K | Hold |
12,085
| – | – | 0.4% | 99 |
|
2021
Q3 | $658K | Sell |
12,085
-135
| -1% | -$7.35K | 0.38% | 100 |
|
2021
Q2 | $648K | Sell |
12,220
-475
| -4% | -$25.2K | 0.37% | 102 |
|
2021
Q1 | $656K | Sell |
12,695
-400
| -3% | -$20.7K | 0.42% | 88 |
|
2020
Q4 | $586K | Sell |
13,095
-7,500
| -36% | -$336K | 0.42% | 89 |
|
2020
Q3 | $811K | Hold |
20,595
| – | – | 0.74% | 51 |
|
2020
Q2 | $961K | Sell |
20,595
-754
| -4% | -$35.2K | 1.06% | 20 |
|
2020
Q1 | $839K | Sell |
21,349
-20
| -0.1% | -$786 | 1.06% | 23 |
|
2019
Q4 | $1.03M | Buy |
21,369
+339
| +2% | +$16.3K | 0.85% | 32 |
|
2019
Q3 | $1.04M | Sell |
21,030
-754
| -3% | -$37.3K | 0.99% | 19 |
|
2019
Q2 | $1.19M | Buy |
21,784
+14,040
| +181% | +$768K | 1.15% | 13 |
|
2019
Q1 | $418K | Buy |
7,744
+325
| +4% | +$17.5K | 0.43% | 84 |
|
2018
Q4 | $321K | Buy |
+7,419
| New | +$321K | 0.4% | 90 |
|