BMSSC
B. Metzler seel. Sohn & Co’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.3M | Buy |
810,910
+163,412
| +25% | +$11.3M | 0.54% | 32 |
|
|
2025
Q1 | $40M | Sell |
647,498
-8,157
| -1% | -$503K | 0.41% | 45 |
|
|
2024
Q4 | $38.8M | Sell |
655,655
-58,982
| -8% | -$3.49M | 0.4% | 47 |
|
|
2024
Q3 | $38M | Buy |
714,637
+30,328
| +4% | +$1.61M | 0.38% | 52 |
|
|
2024
Q2 | $32.5M | Buy |
684,309
+11,179
| +2% | +$531K | 0.31% | 54 |
|
|
2024
Q1 | $33.2M | Sell |
673,130
-25,443
| -4% | -$1.25M | 0.37% | 54 |
|
|
2023
Q4 | $35.3M | Buy |
698,573
+9,987
| +1% | +$505K | 0.45% | 47 |
|
|
2023
Q3 | $37M | Sell |
688,586
-96,374
| -12% | -$5.18M | 0.56% | 35 |
|
|
2023
Q2 | $40.6M | Buy |
784,960
+78,085
| +11% | +$4.04M | 0.55% | 33 |
|
|
2023
Q1 | $37M | Buy |
706,875
+25,573
| +4% | +$1.34M | 0.57% | 30 |
|
|
2022
Q4 | $32.5M | Sell |
681,302
-52,471
| -7% | -$2.5M | 0.55% | 35 |
|
|
2022
Q3 | $29.4M | Sell |
733,773
-1,783
| -0.2% | -$71.3K | 0.53% | 36 |
|
|
2022
Q2 | $31.4M | Buy |
735,556
+24,821
| +3% | +$1.06M | 0.51% | 35 |
|
|
2022
Q1 | $39.6M | Buy |
710,735
+12,910
| +2% | +$720K | 0.53% | 37 |
|
|
2021
Q4 | $44.4M | Sell |
697,825
-33,432
| -5% | -$2.13M | 0.58% | 32 |
|
|
2021
Q3 | $39.8M | Sell |
731,257
-6,385
| -0.9% | -$348K | 0.58% | 31 |
|
|
2021
Q2 | $39.1M | Sell |
737,642
-17,177
| -2% | -$910K | 0.58% | 28 |
|
|
2021
Q1 | $39M | Buy |
754,819
+89,759
| +13% | +$4.64M | 0.64% | 27 |
|
|
2020
Q4 | $31.3M | Buy |
+665,060
| New | +$31.3M | 0.58% | 29 |
|