BCM
Barometer Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Buy |
+94,600
| New | +$6.52M | 1.8% | 21 |
|
|
2023
Q4 | – | Sell |
-136,130
| Closed | -$7.27M | – | 184 |
|
|
2023
Q3 | $7.27M | Buy |
+136,130
| New | +$7.27M | 2.29% | 17 |
|
|
2022
Q2 | – | Sell |
-659
| Closed | -$36.5K | – | 90 |
|
|
2022
Q1 | $36.5K | Sell |
659
-139,575
| -100% | -$7.73M | 0.01% | 113 |
|
|
2021
Q4 | $8.83M | Buy |
140,234
+16,100
| +13% | +$1.01M | 1.48% | 24 |
|
|
2021
Q3 | $6.71M | Buy |
+124,134
| New | +$6.71M | 1.29% | 25 |
|
|
2019
Q3 | – | Sell |
-140,742
| Closed | -$7.66M | – | 143 |
|
|
2019
Q2 | $7.66M | Sell |
140,742
-60,378
| -30% | -$3.28M | 1% | 35 |
|
|
2019
Q1 | $10.8M | Buy |
201,120
+188,900
| +1,546% | +$10.1M | 1.23% | 26 |
|
|
2018
Q4 | $525K | Buy |
+12,220
| New | +$525K | 0.11% | 91 |
|
|
2018
Q3 | – | Sell |
-252,700
| Closed | -$10.9M | – | 149 |
|
|
2018
Q2 | $10.9M | Buy |
+252,700
| New | +$10.9M | 0.91% | 31 |
|
|
2017
Q2 | – | Sell |
-26,600
| Closed | -$899K | – | 154 |
|
|
2017
Q1 | $899K | Buy |
26,600
+8,900
| +50% | +$301K | 0.08% | 110 |
|
|
2016
Q4 | $535K | Sell |
17,700
-395,700
| -96% | -$12M | 0.06% | 117 |
|
|
2016
Q3 | $13.1M | Buy |
413,400
+394,300
| +2,064% | +$12.5M | 1.46% | 29 |
|
|
2016
Q2 | $548K | Sell |
19,100
-139,200
| -88% | -$3.99M | 0.05% | 126 |
|
|
2016
Q1 | $4.51M | Buy |
+158,300
| New | +$4.51M | 0.44% | 45 |
|
|
2015
Q3 | – | Sell |
-26,300
| Closed | -$722K | – | 131 |
|
|
2015
Q2 | $722K | Buy |
26,300
+24,600
| +1,447% | +$675K | 0.06% | 115 |
|
|
2015
Q1 | $47K | Buy |
+1,700
| New | +$47K | ﹤0.01% | 129 |
|