RIM
Rockbridge Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Sell |
3,561
-21
| -0.6% | -$1.46K | 0.03% | 125 |
|
|
2025
Q1 | $221K | Buy |
3,582
+21
| +0.6% | +$1.3K | 0.03% | 125 |
|
|
2024
Q4 | $211K | Buy |
+3,561
| New | +$211K | 0.03% | 127 |
|
|
2024
Q1 | – | Sell |
-3,818
| Closed | -$193K | – | 220 |
|
|
2023
Q4 | $193K | Buy |
+3,818
| New | +$193K | 0.03% | 117 |
|
|
2022
Q3 | – | Sell |
-2,827
| Closed | -$121K | – | 202 |
|
|
2022
Q2 | $121K | Sell |
2,827
-939
| -25% | -$40K | 0.03% | 129 |
|
|
2022
Q1 | $210K | Buy |
3,766
+146
| +4% | +$8.13K | 0.03% | 155 |
|
|
2021
Q4 | $229K | Buy |
3,620
+105
| +3% | +$6.64K | 0.03% | 162 |
|
|
2021
Q3 | $191K | Buy |
3,515
+48
| +1% | +$2.61K | 0.03% | 155 |
|
|
2021
Q2 | $184K | Hold |
3,467
| – | – | 0.03% | 158 |
|
|
2021
Q1 | $179K | Sell |
3,467
-90
| -3% | -$4.65K | 0.03% | 152 |
|
|
2020
Q4 | $159K | Buy |
3,557
+215
| +6% | +$9.61K | 0.03% | 154 |
|
|
2020
Q3 | $132K | Sell |
3,342
-754
| -18% | -$29.8K | 0.03% | 157 |
|
|
2020
Q2 | $191K | Buy |
+4,096
| New | +$191K | 0.05% | 126 |
|