BBL
Beck Bode LLC’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,096
| Closed | -$212K | – | 130 |
|
|
2023
Q2 | $212K | Buy |
4,096
+92
| +2% | +$4.76K | 0.05% | 126 |
|
|
2023
Q1 | $209K | Sell |
4,004
-1,046
| -21% | -$54.7K | 0.05% | 135 |
|
|
2022
Q4 | $241K | Sell |
5,050
-2,400
| -32% | -$114K | 0.05% | 138 |
|
|
2022
Q3 | $298K | Sell |
7,450
-4,604
| -38% | -$184K | 0.06% | 149 |
|
|
2022
Q2 | $514K | Sell |
12,054
-1,260
| -9% | -$53.7K | 0.11% | 130 |
|
|
2022
Q1 | $742K | Buy |
13,314
+3,635
| +38% | +$203K | 0.17% | 85 |
|
|
2021
Q4 | $613K | Sell |
9,679
-183
| -2% | -$11.6K | 0.15% | 61 |
|
|
2021
Q3 | $537K | Buy |
9,862
+1
| +0% | +$54 | 0.15% | 62 |
|
|
2021
Q2 | $523K | Sell |
9,861
-539
| -5% | -$28.6K | 0.14% | 55 |
|
|
2021
Q1 | $538K | Buy |
+10,400
| New | +$538K | 0.17% | 47 |
|
|
2020
Q4 | – | Sell |
-13,854
| Closed | -$546K | – | 66 |
|
|
2020
Q3 | $546K | Sell |
13,854
-3,066
| -18% | -$121K | 0.2% | 40 |
|
|
2020
Q2 | $789K | Hold |
16,920
| – | – | 0.32% | 34 |
|
|
2020
Q1 | $717K | Sell |
16,920
-5,918
| -26% | -$251K | 0.33% | 37 |
|
|
2019
Q4 | $1.1M | Sell |
22,838
-1,985
| -8% | -$95.2K | 0.45% | 41 |
|
|
2019
Q3 | $1.23M | Sell |
24,823
-113,479
| -82% | -$5.61M | 0.54% | 41 |
|
|
2019
Q2 | $7.57M | Buy |
138,302
+4,137
| +3% | +$226K | 3.37% | 13 |
|
|
2019
Q1 | $7.24M | Buy |
134,165
+105,717
| +372% | +$5.71M | 3.5% | 12 |
|
|
2018
Q4 | $1.23M | Buy |
+28,448
| New | +$1.23M | 0.67% | 40 |
|