BFG
Beacon Financial Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
36,446
-1,062
| -3% | -$73.7K | 0.26% | 100 |
|
|
2025
Q1 | $2.31M | Sell |
37,508
-8,971
| -19% | -$554K | 0.25% | 97 |
|
|
2024
Q4 | $2.75M | Sell |
46,479
-2,322
| -5% | -$137K | 0.3% | 85 |
|
|
2024
Q3 | $2.6M | Sell |
48,801
-1,786
| -4% | -$95.1K | 0.28% | 86 |
|
|
2024
Q2 | $2.4M | Sell |
50,587
-968
| -2% | -$46K | 0.27% | 94 |
|
|
2024
Q1 | $2.57M | Sell |
51,555
-4,570
| -8% | -$228K | 0.3% | 89 |
|
|
2023
Q4 | $2.84M | Buy |
56,125
+7,356
| +15% | +$372K | 0.35% | 78 |
|
|
2023
Q3 | $2.8M | Sell |
48,769
-99,947
| -67% | -$5.73M | 0.4% | 75 |
|
|
2023
Q2 | $7.62M | Sell |
148,716
-2,672
| -2% | -$137K | 1.03% | 23 |
|
|
2023
Q1 | $7.77M | Sell |
151,388
-7,942
| -5% | -$408K | 1.08% | 23 |
|
|
2022
Q4 | $7.63M | Buy |
159,330
+3,393
| +2% | +$162K | 1.04% | 24 |
|
|
2022
Q3 | $6.33M | Sell |
155,937
-249
| -0.2% | -$10.1K | 0.98% | 24 |
|
|
2022
Q2 | $6.86M | Sell |
156,186
-1,085
| -0.7% | -$47.7K | 1.02% | 25 |
|
|
2022
Q1 | $8.93M | Buy |
157,271
+215
| +0.1% | +$12.2K | 1.19% | 20 |
|
|
2021
Q4 | $9.92M | Sell |
157,056
-686
| -0.4% | -$43.3K | 1.29% | 16 |
|
|
2021
Q3 | $8.75M | Sell |
157,742
-3,345
| -2% | -$186K | 1.17% | 18 |
|
|
2021
Q2 | $8.63M | Sell |
161,087
-4,894
| -3% | -$262K | 1.22% | 15 |
|
|
2021
Q1 | $7.55M | Hold |
165,981
| – | – | 1.18% | 16 |
|
|
2020
Q4 | $7.55M | Buy |
165,981
+12,159
| +8% | +$553K | 1.18% | 17 |
|
|
2020
Q3 | $6.05M | Buy |
153,822
+13,733
| +10% | +$540K | 1.08% | 21 |
|
|
2020
Q2 | $6.47M | Sell |
140,089
-4,111
| -3% | -$190K | 1.25% | 17 |
|
|
2020
Q1 | $5.81M | Sell |
144,200
-326
| -0.2% | -$13.1K | 1.28% | 18 |
|
|
2019
Q4 | $6.93M | Buy |
144,526
+3,005
| +2% | +$144K | 0.87% | 22 |
|
|
2019
Q3 | $6.91M | Sell |
141,521
-2,101
| -1% | -$103K | 1.18% | 20 |
|
|
2019
Q2 | $7.86M | Buy |
143,622
+1,156
| +0.8% | +$63.3K | 1.34% | 19 |
|
|
2019
Q1 | $7.69K | Sell |
142,466
-4,627
| -3% | -$250 | 1.26% | 21 |
|
|
2018
Q4 | $6.29M | Sell |
147,093
-1,881
| -1% | -$80.4K | 1.18% | 26 |
|
|
2018
Q3 | $7.25M | Sell |
148,974
-8,640
| -5% | -$420K | 1.22% | 22 |
|
|
2018
Q2 | $6.78M | Sell |
157,614
-3,551
| -2% | -$153K | 1.15% | 29 |
|
|
2018
Q1 | $6.91M | Buy |
161,165
+123,471
| +328% | +$5.3M | 1.18% | 26 |
|
|
2017
Q4 | $1.44M | Buy |
37,694
+170
| +0.5% | +$6.51K | 0.25% | 80 |
|
|
2017
Q3 | $1.26M | Buy |
37,524
+12,644
| +51% | +$425K | 0.23% | 83 |
|
|
2017
Q2 | $781K | Buy |
24,880
+700
| +3% | +$22K | 0.15% | 103 |
|
|
2017
Q1 | $815K | Sell |
24,180
-4,550
| -16% | -$153K | 0.16% | 94 |
|
|
2016
Q4 | $868K | Sell |
28,730
-140
| -0.5% | -$4.23K | 0.18% | 86 |
|
|
2016
Q3 | $906K | Buy |
28,870
+2,694
| +10% | +$84.5K | 0.19% | 82 |
|
|
2016
Q2 | $740K | Buy |
26,176
+7,035
| +37% | +$199K | 0.16% | 87 |
|
|
2016
Q1 | $526K | Hold |
19,141
| – | – | 0.11% | 111 |
|
|
2015
Q4 | $526K | Sell |
19,141
-355
| -2% | -$9.76K | 0.12% | 108 |
|
|
2015
Q3 | $500K | Sell |
19,496
-3,792
| -16% | -$97.3K | 0.12% | 106 |
|
|
2015
Q2 | $641K | Buy |
23,288
+387
| +2% | +$10.7K | 0.14% | 92 |
|
|
2015
Q1 | $634K | Sell |
22,901
-3,134
| -12% | -$86.8K | 0.14% | 95 |
|
|
2014
Q4 | $738K | Sell |
26,035
-232
| -0.9% | -$6.58K | 0.15% | 94 |
|
|
2014
Q3 | $659K | Sell |
26,267
-13,994
| -35% | -$351K | 0.14% | 101 |
|
|
2014
Q2 | $994K | Buy |
40,261
+2,883
| +8% | +$71.2K | 0.22% | 82 |
|
|
2014
Q1 | $835K | Buy |
37,378
+10,367
| +38% | +$232K | 0.17% | 86 |
|
|
2013
Q4 | $601K | Buy |
27,011
+1,731
| +7% | +$38.5K | 0.12% | 119 |
|
|
2013
Q3 | $590K | Buy |
+25,280
| New | +$590K | 0.13% | 114 |
|