Beach Investment Counsel’s Cisco CSCO Stock Holding History

Beach Investment Counsel’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$2.16M	Hold	34,918	–	–	0.32%	50
2024 Q4	$2.07M	Sell	34,918 -7,000	-17%	-$414K	0.28%	50
2024 Q3	$2.23M	Sell	41,918 -500	-1%	-$26.6K	0.28%	61
2024 Q2	$2.02M	Sell	42,418 -250	-0.6%	-$11.9K	0.25%	65
2024 Q1	$2.16M	Hold	42,668	–	–	0.27%	71
2023 Q4	$2.16M	Sell	42,668 -10,282	-19%	-$520K	0.27%	71
2023 Q3	$2.85M	Buy	52,950 +5,141	+11%	+$276K	0.36%	67
2023 Q2	$2.47M	Sell	47,809 -1,750	-4%	-$90.6K	0.29%	77
2023 Q1	$2.59M	Sell	49,559 -3,900	-7%	-$204K	0.35%	62
2022 Q4	$2.55M	Hold	53,459	–	–	0.32%	66
2022 Q3	$2.14M	Hold	53,459	–	–	0.3%	71
2022 Q2	$2.28M	Hold	53,459	–	–	0.29%	74
2022 Q1	$2.98M	Hold	53,459	–	–	0.31%	77
2021 Q4	$3.39M	Sell	53,459 -100	-0.2%	-$6.34K	0.45%	65
2021 Q3	$2.92M	Buy	53,559 +100	+0.2%	+$5.44K	0.28%	72
2021 Q2	$2.83M	Hold	53,459	–	–	0.25%	76
2021 Q1	$2.76M	Sell	53,459 -500	-0.9%	-$25.9K	0.25%	77
2020 Q4	$2.42M	Sell	53,959 -1,900	-3%	-$85K	0.23%	76
2020 Q3	$2.2M	Sell	55,859 -22,225	-28%	-$875K	0.26%	73
2020 Q2	$3.64M	Buy	78,084 +100	+0.1%	+$4.66K	0.49%	53
2020 Q1	$3.07M	Buy	77,984 +4,300	+6%	+$169K	0.51%	49
2019 Q4	$3.53M	Buy	73,684 +7,050	+11%	+$338K	0.39%	55
2019 Q3	$3.29M	Hold	66,634	–	–	0.38%	54
2019 Q2	$3.65M	Buy	66,634 +4,400	+7%	+$241K	0.42%	52
2019 Q1	$3.36M	Buy	62,234 +5,850	+10%	+$316K	0.38%	54
2018 Q4	$2.67M	Buy	56,384 +23,475	+71%	+$1.11M	0.32%	60
2018 Q3	$1.6M	Hold	32,909	–	–	0.16%	82
2018 Q2	$1.42M	Hold	32,909	–	–	0.15%	85
2018 Q1	$1.41M	Hold	32,909	–	–	0.15%	89
2017 Q4	$1.26M	Hold	32,909	–	–	0.12%	91
2017 Q3	$1.11M	Hold	32,909	–	–	0.12%	94
2017 Q2	$1.03M	Hold	32,909	–	–	0.11%	89
2017 Q1	$1.11M	Hold	32,909	–	–	0.12%	88
2016 Q4	$995K	Sell	32,909 -1,233	-4%	-$37.3K	0.11%	94
2016 Q3	$1.08M	Sell	34,142 -2	-0%	-$63	0.12%	89
2016 Q2	$980K	Hold	34,144	–	–	0.12%	89
2016 Q1	$972K	Hold	34,144	–	–	0.11%	94
2015 Q4	$927K	Buy	34,144 +3,800	+13%	+$103K	0.11%	102
2015 Q3	$797K	Buy	30,344 +3,385	+13%	+$88.9K	0.1%	106
2015 Q2	$740K	Buy	26,959 +9,800	+57%	+$269K	0.07%	119
2015 Q1	$472K	Buy	17,159 +1,200	+8%	+$33K	0.04%	142
2014 Q4	$444K	Hold	15,959	–	–	0.04%	150
2014 Q3	$402K	Hold	15,959	–	–	0.04%	146
2014 Q2	$397K	Hold	15,959	–	–	0.04%	155
2014 Q1	$358K	Sell	15,959 -826	-5%	-$18.5K	0.03%	155
2013 Q4	$376K	Sell	16,785 -372	-2%	-$8.33K	0.03%	153
2013 Q3	$402K	Hold	17,157	–	–	0.04%	145
2013 Q2	$418K	Buy	+17,157	New	+$418K	0.04%	151