BIAS
Beacon Investment Advisory Services’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
168,478
+10,042
| +6% | +$697K | 0.52% | 54 |
|
|
2025
Q1 | $9.78M | Buy |
158,436
+10,967
| +7% | +$677K | 0.46% | 62 |
|
|
2024
Q4 | $8.73M | Buy |
147,469
+6,540
| +5% | +$387K | 0.38% | 66 |
|
|
2024
Q3 | $7.5M | Buy |
140,929
+26,446
| +23% | +$1.41M | 0.31% | 71 |
|
|
2024
Q2 | $5.44M | Sell |
114,483
-1,785
| -2% | -$84.8K | 0.23% | 82 |
|
|
2024
Q1 | $5.8M | Sell |
116,268
-3,626
| -3% | -$181K | 0.25% | 79 |
|
|
2023
Q4 | $6.06M | Buy |
119,894
+566
| +0.5% | +$28.6K | 0.28% | 81 |
|
|
2023
Q3 | $6.42M | Sell |
119,328
-284
| -0.2% | -$15.3K | 0.32% | 74 |
|
|
2023
Q2 | $6.19M | Sell |
119,612
-420
| -0.3% | -$21.7K | 0.29% | 78 |
|
|
2023
Q1 | $6.27M | Buy |
120,032
+2,165
| +2% | +$113K | 0.3% | 75 |
|
|
2022
Q4 | $5.62M | Buy |
117,867
+2,363
| +2% | +$113K | 0.29% | 77 |
|
|
2022
Q3 | $4.62M | Sell |
115,504
-2,134
| -2% | -$85.4K | 0.25% | 80 |
|
|
2022
Q2 | $5.02M | Buy |
117,638
+367
| +0.3% | +$15.6K | 0.26% | 82 |
|
|
2022
Q1 | $6.54M | Buy |
117,271
+3,712
| +3% | +$207K | 0.28% | 76 |
|
|
2021
Q4 | $7.2M | Buy |
113,559
+220
| +0.2% | +$13.9K | 0.28% | 78 |
|
|
2021
Q3 | $6.17M | Buy |
113,339
+1,394
| +1% | +$75.9K | 0.26% | 84 |
|
|
2021
Q2 | $5.93M | Sell |
111,945
-744
| -0.7% | -$39.4K | 0.24% | 87 |
|
|
2021
Q1 | $5.83M | Sell |
112,689
-8,390
| -7% | -$434K | 0.25% | 81 |
|
|
2020
Q4 | $5.42M | Sell |
121,079
-4,377
| -3% | -$196K | 0.25% | 80 |
|
|
2020
Q3 | $4.94M | Buy |
125,456
+13,751
| +12% | +$542K | 0.26% | 79 |
|
|
2020
Q2 | $5.21M | Sell |
111,705
-1,731
| -2% | -$80.7K | 0.3% | 75 |
|
|
2020
Q1 | $4.46M | Sell |
113,436
-3,791
| -3% | -$149K | 0.31% | 73 |
|
|
2019
Q4 | $5.62M | Buy |
117,227
+658
| +0.6% | +$31.6K | 0.3% | 76 |
|
|
2019
Q3 | $5.76M | Sell |
116,569
-34,617
| -23% | -$1.71M | 0.58% | 50 |
|
|
2019
Q2 | $8.27M | Buy |
+151,186
| New | +$8.27M | 0.88% | 33 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2018
Q4 | – | Sell |
-160,483
| Closed | -$7.81M | – | 41 |
|
|
2018
Q3 | $7.81M | Buy |
+160,483
| New | +$7.81M | 0.76% | 40 |
|
|
2018
Q2 | – | Sell |
-160,453
| Closed | -$6.88M | – | 44 |
|
|
2018
Q1 | $6.88M | Buy |
160,453
+1,516
| +1% | +$65K | 0.71% | 42 |
|
|
2017
Q4 | $6.09M | Sell |
158,937
-35,371
| -18% | -$1.35M | 0.64% | 52 |
|
|
2017
Q3 | $6.53M | Buy |
194,308
+168,007
| +639% | +$5.65M | 0.56% | 57 |
|
|
2017
Q2 | $823K | Buy |
26,301
+8,218
| +45% | +$257K | 0.15% | 25 |
|
|
2017
Q1 | $611K | Buy |
18,083
+2,001
| +12% | +$67.6K | 0.12% | 29 |
|
|
2016
Q4 | $486K | Buy |
16,082
+127
| +0.8% | +$3.84K | 0.09% | 30 |
|
|
2016
Q3 | $506K | Buy |
15,955
+147
| +0.9% | +$4.66K | 0.11% | 29 |
|
|
2016
Q2 | $454K | Buy |
15,808
+211
| +1% | +$6.06K | 0.1% | 35 |
|
|
2016
Q1 | $444K | Buy |
15,597
+2
| +0% | +$57 | 0.1% | 32 |
|
|
2015
Q4 | $423K | Hold |
15,595
| – | – | 0.08% | 33 |
|
|
2015
Q3 | $409K | Sell |
15,595
-895
| -5% | -$23.5K | 0.08% | 29 |
|
|
2015
Q2 | $453K | Buy |
+16,490
| New | +$453K | 0.07% | 29 |
|