ADBIC
A.D. Beadell Investment Counsel’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,105
| Closed | -$1.81M | – | 86 |
|
|
2024
Q2 | $1.81M | Sell |
38,105
-174
| -0.5% | -$8.27K | 1.51% | 27 |
|
|
2024
Q1 | $1.91M | Sell |
38,279
-2,300
| -6% | -$115K | 1.67% | 25 |
|
|
2023
Q4 | $2.05M | Buy |
40,579
+965
| +2% | +$48.8K | 1.95% | 19 |
|
|
2023
Q3 | $2.13M | Buy |
39,614
+9,336
| +31% | +$502K | 2.22% | 16 |
|
|
2023
Q2 | $1.57M | Buy |
+30,278
| New | +$1.57M | 1.51% | 27 |
|
|
2020
Q1 | – | Sell |
-15,405
| Closed | -$738K | – | 78 |
|
|
2019
Q4 | $738K | Sell |
15,405
-21,508
| -58% | -$1.03M | 0.61% | 49 |
|
|
2019
Q3 | $1.82M | Sell |
36,913
-1,800
| -5% | -$88.9K | 1.57% | 24 |
|
|
2019
Q2 | $2.12M | Sell |
38,713
-4,950
| -11% | -$271K | 1.83% | 21 |
|
|
2019
Q1 | $2.36M | Sell |
43,663
-1,999
| -4% | -$108K | 2.09% | 15 |
|
|
2018
Q4 | $1.98M | Hold |
45,662
| – | – | 1.95% | 18 |
|
|
2018
Q3 | $2.22M | Sell |
45,662
-2,999
| -6% | -$146K | 1.88% | 18 |
|
|
2018
Q2 | $2.09M | Sell |
48,661
-100
| -0.2% | -$4.3K | 1.73% | 22 |
|
|
2018
Q1 | $2.09M | Sell |
48,761
-218
| -0.4% | -$9.35K | 1.8% | 19 |
|
|
2017
Q4 | $1.88M | Buy |
48,979
+2,149
| +5% | +$82.3K | 1.54% | 24 |
|
|
2017
Q3 | $1.57M | Sell |
46,830
-7,000
| -13% | -$235K | 1.34% | 28 |
|
|
2017
Q2 | $1.68M | Buy |
53,830
+2,475
| +5% | +$77.4K | 1.36% | 28 |
|
|
2017
Q1 | $1.74M | Hold |
51,355
| – | – | 1.44% | 25 |
|
|
2016
Q4 | $1.55M | Sell |
51,355
-2,450
| -5% | -$74K | 1.33% | 27 |
|
|
2016
Q3 | $1.71M | Hold |
53,805
| – | – | 1.42% | 27 |
|
|
2016
Q2 | $1.54M | Hold |
53,805
| – | – | 1.26% | 31 |
|
|
2016
Q1 | $1.53M | Hold |
53,805
| – | – | 1.41% | 26 |
|
|
2015
Q4 | $1.46M | Hold |
53,805
| – | – | 1.28% | 31 |
|
|
2015
Q3 | $1.41M | Hold |
53,805
| – | – | 1.28% | 28 |
|
|
2015
Q2 | $1.48M | Hold |
53,805
| – | – | 1.18% | 33 |
|
|
2015
Q1 | $1.48M | Hold |
53,805
| – | – | 1.15% | 34 |
|
|
2014
Q4 | $1.5M | Buy |
53,805
+450
| +0.8% | +$12.5K | 1.14% | 33 |
|
|
2014
Q3 | $1.34M | Sell |
53,355
-2,500
| -4% | -$62.9K | 1.02% | 37 |
|
|
2014
Q2 | $1.39M | Hold |
55,855
| – | – | 1.03% | 37 |
|
|
2014
Q1 | $1.25M | Buy |
55,855
+1,550
| +3% | +$34.7K | 1.02% | 36 |
|
|
2013
Q4 | $1.22M | Buy |
+54,305
| New | +$1.22M | 1.03% | 35 |
|