Bassett Hargrove Investment Counsel’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.26M | Buy |
23,501
+20
| +0.1% | +$1.08K | 2.12% | 17 |
|
|
2023
Q2 | $1.12M | Hold |
23,481
| – | – | 2.09% | 21 |
|
|
2023
Q1 | $1.23M | Hold |
23,481
| – | – | 2.15% | 19 |
|
|
2022
Q4 | $1.12M | Sell |
23,481
-196
| -0.8% | -$9.31K | 2.09% | 21 |
|
|
2022
Q3 | $947K | Buy |
+23,677
| New | +$947K | 1.92% | 21 |
|
|
2022
Q1 | $1.44M | Sell |
25,758
-49
| -0.2% | -$2.73K | 2.19% | 17 |
|
|
2021
Q4 | $1.64M | Buy |
25,807
+80
| +0.3% | +$5.07K | 2.36% | 16 |
|
|
2021
Q3 | $1.36M | Hold |
25,727
| – | – | 2.03% | 21 |
|
|
2021
Q2 | $1.36M | Buy |
+25,727
| New | +$1.36M | 2.03% | 21 |
|