BEAM
Baker Ellis Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Hold |
6,514
| – | – | 0.06% | 148 |
|
|
2025
Q1 | $402K | Sell |
6,514
-325
| -5% | -$20.1K | 0.06% | 160 |
|
|
2024
Q4 | $405K | Buy |
6,839
+14
| +0.2% | +$829 | 0.06% | 155 |
|
|
2024
Q3 | $363K | Buy |
6,825
+1,775
| +35% | +$94.5K | 0.05% | 170 |
|
|
2024
Q2 | $240K | Hold |
5,050
| – | – | 0.04% | 189 |
|
|
2024
Q1 | $252K | Hold |
5,050
| – | – | 0.04% | 192 |
|
|
2023
Q4 | $255K | Sell |
5,050
-800
| -14% | -$40.4K | 0.04% | 184 |
|
|
2023
Q3 | $314K | Hold |
5,850
| – | – | 0.06% | 161 |
|
|
2023
Q2 | $303K | Hold |
5,850
| – | – | 0.05% | 163 |
|
|
2023
Q1 | $306K | Hold |
5,850
| – | – | 0.05% | 159 |
|
|
2022
Q4 | $279K | Hold |
5,850
| – | – | 0.05% | 166 |
|
|
2022
Q3 | $234K | Hold |
5,850
| – | – | 0.05% | 167 |
|
|
2022
Q2 | $249K | Hold |
5,850
| – | – | 0.05% | 171 |
|
|
2022
Q1 | $326K | Sell |
5,850
-800
| -12% | -$44.6K | 0.06% | 161 |
|
|
2021
Q4 | $421K | Hold |
6,650
| – | – | 0.07% | 147 |
|
|
2021
Q3 | $361K | Hold |
6,650
| – | – | 0.07% | 157 |
|
|
2021
Q2 | $352K | Sell |
6,650
-150
| -2% | -$7.94K | 0.07% | 151 |
|
|
2021
Q1 | $352K | Buy |
6,800
+100
| +1% | +$5.18K | 0.08% | 143 |
|
|
2020
Q4 | $300K | Sell |
6,700
-80
| -1% | -$3.58K | 0.07% | 142 |
|
|
2020
Q3 | $267K | Sell |
6,780
-300
| -4% | -$11.8K | 0.07% | 140 |
|
|
2020
Q2 | $330K | Sell |
7,080
-600
| -8% | -$28K | 0.1% | 124 |
|
|
2020
Q1 | $302K | Sell |
7,680
-570
| -7% | -$22.4K | 0.11% | 122 |
|
|
2019
Q4 | $396K | Hold |
8,250
| – | – | 0.11% | 116 |
|
|
2019
Q3 | $408K | Hold |
8,250
| – | – | 0.11% | 126 |
|
|
2019
Q2 | $452K | Sell |
8,250
-2,793
| -25% | -$153K | 0.12% | 124 |
|
|
2019
Q1 | $596K | Hold |
11,043
| – | – | 0.17% | 110 |
|
|
2018
Q4 | $478K | Sell |
11,043
-2,730
| -20% | -$118K | 0.15% | 116 |
|
|
2018
Q3 | $670K | Sell |
13,773
-200
| -1% | -$9.73K | 0.17% | 113 |
|
|
2018
Q2 | $601K | Sell |
13,973
-100
| -0.7% | -$4.3K | 0.16% | 118 |
|
|
2018
Q1 | $604K | Hold |
14,073
| – | – | 0.16% | 117 |
|
|
2017
Q4 | $539K | Sell |
14,073
-1,000
| -7% | -$38.3K | 0.14% | 130 |
|
|
2017
Q3 | $507K | Sell |
15,073
-700
| -4% | -$23.5K | 0.13% | 133 |
|
|
2017
Q2 | $494K | Sell |
15,773
-991
| -6% | -$31K | 0.14% | 134 |
|
|
2017
Q1 | $567K | Buy |
16,764
+530
| +3% | +$17.9K | 0.16% | 123 |
|
|
2016
Q4 | $491K | Buy |
16,234
+88
| +0.5% | +$2.66K | 0.14% | 134 |
|
|
2016
Q3 | $512K | Buy |
16,146
+203
| +1% | +$6.44K | 0.15% | 128 |
|
|
2016
Q2 | $457K | Sell |
15,943
-300
| -2% | -$8.6K | 0.14% | 132 |
|
|
2016
Q1 | $462K | Sell |
16,243
-424
| -3% | -$12.1K | 0.15% | 129 |
|
|
2015
Q4 | $453K | Sell |
16,667
-1,000
| -6% | -$27.2K | 0.16% | 126 |
|
|
2015
Q3 | $464K | Buy |
+17,667
| New | +$464K | 0.17% | 126 |
|