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