BCA
Bay Colony Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
29,639
-74
| -0.2% | -$5.13K | 0.28% | 76 |
|
|
2025
Q1 | $1.81M | Buy |
29,713
+1,045
| +4% | +$63.6K | 0.28% | 81 |
|
|
2024
Q4 | $1.7M | Buy |
28,668
+1,943
| +7% | +$115K | 0.25% | 84 |
|
|
2024
Q3 | $1.42M | Sell |
26,725
-2,482
| -8% | -$132K | 0.22% | 107 |
|
|
2024
Q2 | $1.39M | Sell |
29,207
-6,124
| -17% | -$291K | 0.23% | 89 |
|
|
2024
Q1 | $1.76M | Buy |
35,331
+265
| +0.8% | +$13.2K | 0.31% | 73 |
|
|
2023
Q4 | $1.77M | Buy |
35,066
+4,235
| +14% | +$214K | 0.35% | 69 |
|
|
2023
Q3 | $1.66M | Buy |
30,831
+1,774
| +6% | +$95.4K | 0.4% | 62 |
|
|
2023
Q2 | $1.5M | Buy |
29,057
+3,583
| +14% | +$185K | 0.36% | 73 |
|
|
2023
Q1 | $1.31M | Buy |
25,474
+138
| +0.5% | +$7.1K | 0.35% | 76 |
|
|
2022
Q4 | $1.21M | Sell |
25,336
-92
| -0.4% | -$4.38K | 0.32% | 79 |
|
|
2022
Q3 | $1.02M | Buy |
25,428
+183
| +0.7% | +$7.32K | 0.3% | 83 |
|
|
2022
Q2 | $1.15M | Sell |
25,245
-2,502
| -9% | -$113K | 0.29% | 87 |
|
|
2022
Q1 | $1.55M | Buy |
27,747
+2,703
| +11% | +$151K | 0.37% | 72 |
|
|
2021
Q4 | $1.59M | Sell |
25,044
-253
| -1% | -$16K | 0.45% | 63 |
|
|
2021
Q3 | $1.38M | Buy |
25,297
+972
| +4% | +$52.9K | 0.45% | 66 |
|
|
2021
Q2 | $1.29M | Buy |
24,325
+1,093
| +5% | +$57.9K | 0.43% | 69 |
|
|
2021
Q1 | $1.2M | Sell |
23,232
-3,795
| -14% | -$196K | 0.46% | 61 |
|
|
2020
Q4 | $1.21M | Sell |
27,027
-5,076
| -16% | -$227K | 0.64% | 45 |
|
|
2020
Q3 | $1.27M | Buy |
32,103
+9,440
| +42% | +$372K | 0.79% | 31 |
|
|
2020
Q2 | $1.06M | Sell |
22,663
-5,333
| -19% | -$249K | 0.76% | 37 |
|
|
2020
Q1 | $1.1M | Buy |
27,996
+3,025
| +12% | +$119K | 1% | 22 |
|
|
2019
Q4 | $1.23M | Buy |
24,971
+6,911
| +38% | +$339K | 0.8% | 26 |
|
|
2019
Q3 | $892K | Buy |
18,060
+484
| +3% | +$23.9K | 0.61% | 49 |
|
|
2019
Q2 | $962K | Buy |
17,576
+52
| +0.3% | +$2.85K | 0.62% | 34 |
|
|
2019
Q1 | $935K | Sell |
17,524
-142
| -0.8% | -$7.58K | 0.62% | 38 |
|
|
2018
Q4 | $765K | Buy |
17,666
+2,098
| +13% | +$90.9K | 0.65% | 36 |
|
|
2018
Q3 | $757K | Buy |
15,568
+4,563
| +41% | +$222K | 0.58% | 47 |
|
|
2018
Q2 | $474K | Buy |
+11,005
| New | +$474K | 0.33% | 77 |
|