BHWM
Bay Harbor Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2K | Buy |
176
+69
| +64% | +$4.79K | ﹤0.01% | 137 |
|
|
2025
Q1 | $6.6K | Buy |
107
+58
| +118% | +$3.58K | ﹤0.01% | 132 |
|
|
2024
Q4 | $2.9K | Buy |
+49
| New | +$2.9K | ﹤0.01% | 149 |
|
|
2024
Q2 | – | Sell |
-47
| Closed | -$2.35K | – | 169 |
|
|
2024
Q1 | $2.35K | Sell |
47
-1
| -2% | -$50 | ﹤0.01% | 152 |
|
|
2023
Q4 | $2.42K | Sell |
48
-1,512
| -97% | -$76.4K | ﹤0.01% | 142 |
|
|
2023
Q3 | $83.9K | Buy |
1,560
+19
| +1% | +$1.02K | 0.04% | 54 |
|
|
2023
Q2 | $79.7K | Sell |
1,541
-107
| -6% | -$5.54K | 0.03% | 64 |
|
|
2023
Q1 | $86.1K | Hold |
1,648
| – | – | 0.04% | 52 |
|
|
2022
Q4 | $79K | Sell |
1,648
-6
| -0.4% | -$288 | 0.04% | 64 |
|
|
2022
Q3 | $66K | Buy |
1,654
+6
| +0.4% | +$239 | 0.03% | 74 |
|
|
2022
Q2 | $70K | Buy |
1,648
+9
| +0.5% | +$382 | 0.03% | 73 |
|
|
2022
Q1 | $91K | Hold |
1,639
| – | – | 0.04% | 61 |
|
|
2021
Q4 | $90K | Buy |
1,639
+1,614
| +6,456% | +$88.6K | 0.04% | 67 |
|
|
2021
Q3 | $1K | Sell |
25
-242
| -91% | -$9.68K | ﹤0.01% | 201 |
|
|
2021
Q2 | $14K | Sell |
267
-1,003
| -79% | -$52.6K | 0.01% | 163 |
|
|
2021
Q1 | $66K | Sell |
1,270
-1,143
| -47% | -$59.4K | 0.03% | 115 |
|
|
2020
Q4 | $108K | Sell |
2,413
-1,708
| -41% | -$76.4K | 0.05% | 98 |
|
|
2020
Q3 | $162K | Sell |
4,121
-1,899
| -32% | -$74.7K | 0.08% | 90 |
|
|
2020
Q2 | $281K | Buy |
6,020
+1,238
| +26% | +$57.8K | 0.15% | 72 |
|
|
2020
Q1 | $188K | Buy |
4,782
+1,474
| +45% | +$57.9K | 0.11% | 85 |
|
|
2019
Q4 | $159K | Buy |
3,308
+2,108
| +176% | +$101K | 0.09% | 101 |
|
|
2019
Q3 | $57K | Sell |
1,200
-59
| -5% | -$2.8K | 0.03% | 140 |
|
|
2019
Q2 | $69K | Sell |
1,259
-27
| -2% | -$1.48K | 0.04% | 135 |
|
|
2019
Q1 | $69K | Sell |
1,286
-246
| -16% | -$13.2K | 0.05% | 135 |
|
|
2018
Q4 | $66K | Buy |
+1,532
| New | +$66K | 0.05% | 135 |
|