A.D. Beadell Investment Counsel’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$8.26K | 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% | +$49.3K | 1.95% | 19 |
|
|
2023
Q3 | $2.13M | Buy |
39,614
+9,336
| +31% | +$504K | 2.22% | 16 |
|
|
2023
Q2 | $1.57M | Buy |
+30,278
| New | +$1.49M | 1.51% | 27 |
|
|
2020
Q1 | – | Sell |
-15,405
| Closed | -$738K | – | 78 |
|
|
2019
Q4 | $738K | Sell |
15,405
-21,508
| -58% | -$1,000K | 0.61% | 49 |
|
|
2019
Q3 | $1.82M | Sell |
36,913
-1,800
| -5% | -$93.5K | 1.57% | 24 |
|
|
2019
Q2 | $2.12M | Sell |
38,713
-4,950
| -11% | -$273K | 1.83% | 21 |
|
|
2019
Q1 | $2.36M | Sell |
43,663
-1,999
| -4% | -$97.1K | 2.09% | 15 |
|
|
2018
Q4 | $1.98M | Hold |
45,662
| – | – | 1.95% | 18 |
|
|
2018
Q3 | $2.22M | Sell |
45,662
-2,999
| -6% | -$135K | 1.88% | 18 |
|
|
2018
Q2 | $2.09M | Sell |
48,661
-100
| -0.2% | -$4.37K | 1.73% | 22 |
|
|
2018
Q1 | $2.09M | Sell |
48,761
-218
| -0.4% | -$9.25K | 1.8% | 19 |
|
|
2017
Q4 | $1.88M | Buy |
48,979
+2,149
| +5% | +$76.8K | 1.54% | 24 |
|
|
2017
Q3 | $1.57M | Sell |
46,830
-7,000
| -13% | -$223K | 1.34% | 28 |
|
|
2017
Q2 | $1.68M | Buy |
53,830
+2,475
| +5% | +$80.6K | 1.36% | 28 |
|
|
2017
Q1 | $1.74M | Hold |
51,355
| – | – | 1.44% | 25 |
|
|
2016
Q4 | $1.55M | Sell |
51,355
-2,450
| -5% | -$74.7K | 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% | +$11.6K | 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% | +$34.3K | 1.02% | 36 |
|
|
2013
Q4 | $1.22M | Buy |
+54,305
| New | +$1.2M | 1.03% | 35 |
|
Other funds holding CSCO
A.D. Beadell Investment Counsel's CSCO Position: Q3 2024 in Review
A.D. Beadell Investment Counsel sold out of Cisco (CSCO) in Q3 2024, closing a stake of 38,105 shares — an estimated $1.81M sold.
A.D. Beadell Investment Counsel first reported a position in CSCO in Q4 2013 and held it in 30 quarters. The position peaked at $2.36M in Q1 2019. 3,071 funds tracked by Wall St. Rank hold CSCO as of Q3 2024.
- A.D. Beadell Investment Counsel reported no remaining Cisco position as of Q3 2024 after selling out during the quarter.
- A.D. Beadell Investment Counsel sold 38,105 Cisco shares in Q3 2024, an estimated $1.81M.
- A.D. Beadell Investment Counsel first reported a position in Cisco in Q4 2013 and held it in 30 quarters.
- A.D. Beadell Investment Counsel's Cisco position peaked at $2.36M in Q1 2019.
- 3,071 funds tracked by Wall St. Rank held Cisco as of Q3 2024.
Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2024, filed 9 Oct 2024.