Bedell Frazier Investment Counselling’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.09M | Sell |
30,155
-2,407
| -7% | -$167K | 0.53% | 47 |
|
2025
Q1 | $2.01M | Sell |
32,562
-4,437
| -12% | -$274K | 0.51% | 46 |
|
2024
Q4 | $2.19M | Sell |
36,999
-4,117
| -10% | -$244K | 0.54% | 42 |
|
2024
Q3 | $2.19M | Buy |
41,116
+113
| +0.3% | +$6.01K | 0.52% | 41 |
|
2024
Q2 | $1.95M | Buy |
41,003
+258
| +0.6% | +$12.3K | 0.47% | 51 |
|
2024
Q1 | $2.03M | Sell |
40,745
-17
| -0% | -$848 | 0.51% | 48 |
|
2023
Q4 | $2.06M | Buy |
40,762
+7,960
| +24% | +$402K | 0.57% | 43 |
|
2023
Q3 | $1.76M | Sell |
32,802
-2,307
| -7% | -$124K | 0.53% | 42 |
|
2023
Q2 | $1.82M | Sell |
35,109
-7,619
| -18% | -$394K | 0.53% | 40 |
|
2023
Q1 | $2.23M | Sell |
42,728
-2,727
| -6% | -$143K | 0.65% | 35 |
|
2022
Q4 | $2.17M | Buy |
45,455
+1,815
| +4% | +$86.5K | 0.57% | 40 |
|
2022
Q3 | $1.75M | Sell |
43,640
-750
| -2% | -$30K | 0.49% | 46 |
|
2022
Q2 | $1.89M | Buy |
44,390
+1,780
| +4% | +$75.9K | 0.58% | 42 |
|
2022
Q1 | $2.38M | Sell |
42,610
-470
| -1% | -$26.2K | 0.6% | 44 |
|
2021
Q4 | $2.73M | Buy |
43,080
+2,066
| +5% | +$131K | 0.67% | 45 |
|
2021
Q3 | $2.23M | Buy |
41,014
+615
| +2% | +$33.5K | 0.61% | 45 |
|
2021
Q2 | $2.14M | Sell |
40,399
-4,968
| -11% | -$263K | 0.54% | 49 |
|
2021
Q1 | $2.35M | Buy |
45,367
+3,009
| +7% | +$156K | 0.66% | 44 |
|
2020
Q4 | $1.9M | Sell |
42,358
-50,092
| -54% | -$2.24M | 0.58% | 48 |
|
2020
Q3 | $3.64M | Buy |
92,450
+11,410
| +14% | +$449K | 1.3% | 30 |
|
2020
Q2 | $3.78M | Sell |
81,040
-335
| -0.4% | -$15.6K | 1.52% | 25 |
|
2020
Q1 | $3.2M | Buy |
+81,375
| New | +$3.2M | 1.5% | 26 |
|
2017
Q1 | – | Sell |
-248,471
| Closed | -$7.51M | – | 46 |
|
2016
Q4 | $7.51M | Buy |
248,471
+5,130
| +2% | +$155K | 2.95% | 11 |
|
2016
Q3 | $7.72M | Buy |
243,341
+5,135
| +2% | +$163K | 3.2% | 10 |
|
2016
Q2 | $6.83M | Sell |
238,206
-7,840
| -3% | -$225K | 3.38% | 11 |
|
2016
Q1 | $7.01M | Buy |
246,046
+6,761
| +3% | +$192K | 3.62% | 10 |
|
2015
Q4 | $6.5M | Buy |
239,285
+13,725
| +6% | +$373K | 3.22% | 11 |
|
2015
Q3 | $5.92M | Buy |
225,560
+1,550
| +0.7% | +$40.7K | 3.42% | 9 |
|
2015
Q2 | $6.15M | Sell |
224,010
-1,300
| -0.6% | -$35.7K | 2.45% | 13 |
|
2015
Q1 | $6.2M | Sell |
225,310
-2,325
| -1% | -$64K | 2.57% | 10 |
|
2014
Q4 | $6.33M | Sell |
227,635
-2,325
| -1% | -$64.7K | 3.1% | 8 |
|
2014
Q3 | $5.79M | Buy |
229,960
+1,475
| +0.6% | +$37.1K | 2.7% | 11 |
|
2014
Q2 | $5.68M | Buy |
228,485
+200
| +0.1% | +$4.97K | 2.87% | 13 |
|
2014
Q1 | $5.12M | Buy |
+228,285
| New | +$5.12M | 2.87% | 12 |
|