BWM
Baystate Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $746K | Sell |
14,772
-1,793
| -11% | -$90.6K | 0.05% | 115 |
|
|
2023
Q3 | $891K | Buy |
16,565
+545
| +3% | +$29.3K | 0.07% | 94 |
|
|
2023
Q2 | $829K | Buy |
16,020
+2,044
| +15% | +$106K | 0.07% | 98 |
|
|
2023
Q1 | $731K | Buy |
13,976
+124
| +0.9% | +$6.48K | 0.06% | 107 |
|
|
2022
Q4 | $660K | Sell |
13,852
-723
| -5% | -$34.4K | 0.06% | 122 |
|
|
2022
Q3 | $583K | Sell |
14,575
-525
| -3% | -$21K | 0.06% | 110 |
|
|
2022
Q2 | $644K | Buy |
15,100
+403
| +3% | +$17.2K | 0.06% | 102 |
|
|
2022
Q1 | $820K | Sell |
14,697
-195
| -1% | -$10.9K | 0.07% | 88 |
|
|
2021
Q4 | $944K | Buy |
14,892
+443
| +3% | +$28.1K | 0.09% | 78 |
|
|
2021
Q3 | $786K | Sell |
14,449
-1,757
| -11% | -$95.6K | 0.08% | 84 |
|
|
2021
Q2 | $859K | Buy |
16,206
+3,711
| +30% | +$197K | 0.08% | 74 |
|
|
2021
Q1 | $646K | Buy |
12,495
+586
| +5% | +$30.3K | 0.07% | 82 |
|
|
2020
Q4 | $533K | Sell |
11,909
-350
| -3% | -$15.7K | 0.06% | 80 |
|
|
2020
Q3 | $483K | Sell |
12,259
-1,710
| -12% | -$67.4K | 0.06% | 78 |
|
|
2020
Q2 | $652K | Sell |
13,969
-384
| -3% | -$17.9K | 0.08% | 65 |
|
|
2020
Q1 | $564K | Buy |
14,353
+2,700
| +23% | +$106K | 0.07% | 58 |
|
|
2019
Q4 | $559K | Buy |
11,653
+2,153
| +23% | +$103K | 0.07% | 59 |
|
|
2019
Q3 | $469K | Sell |
9,500
-728
| -7% | -$35.9K | 0.06% | 64 |
|
|
2019
Q2 | $600K | Buy |
10,228
+202
| +2% | +$11.9K | 0.08% | 52 |
|
|
2019
Q1 | $570K | Buy |
10,026
+461
| +5% | +$26.2K | 0.08% | 54 |
|
|
2018
Q4 | $431K | Buy |
9,565
+1,200
| +14% | +$54.1K | 0.06% | 62 |
|
|
2018
Q3 | $382K | Buy |
8,365
+565
| +7% | +$25.8K | 0.07% | 60 |
|
|
2018
Q2 | $332K | Sell |
7,800
-169
| -2% | -$7.19K | 0.05% | 63 |
|
|
2018
Q1 | $353K | Sell |
7,969
-518
| -6% | -$22.9K | 0.05% | 57 |
|
|
2017
Q4 | $354K | Buy |
8,487
+402
| +5% | +$16.8K | 0.05% | 60 |
|
|
2017
Q3 | $273K | Buy |
8,085
+236
| +3% | +$7.97K | 0.05% | 65 |
|
|
2017
Q2 | $247K | Buy |
7,849
+312
| +4% | +$9.82K | 0.04% | 65 |
|
|
2017
Q1 | $146K | Buy |
7,537
+1,484
| +25% | +$28.7K | 0.03% | 94 |
|
|
2016
Q4 | $182K | Buy |
+6,053
| New | +$182K | 0.04% | 71 |
|
|
2015
Q2 | – | Sell |
-9,726
| Closed | -$268K | – | 60 |
|
|
2015
Q1 | $268K | Sell |
9,726
-140
| -1% | -$3.86K | 0.07% | 43 |
|
|
2014
Q4 | $274K | Buy |
9,866
+663
| +7% | +$18.4K | 0.09% | 44 |
|
|
2014
Q3 | $232K | Buy |
9,203
+11
| +0.1% | +$277 | 0.07% | 47 |
|
|
2014
Q2 | $228K | Buy |
+9,192
| New | +$228K | 0.08% | 47 |
|
|
2013
Q3 | – | Sell |
-3,150
| Closed | -$77K | – | 63 |
|
|
2013
Q2 | $77K | Buy |
+3,150
| New | +$77K | 0.04% | 73 |
|