BHA
Beech Hill Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,060
| Closed | -$770K | – | 83 |
|
|
2022
Q2 | $770K | Sell |
18,060
-34,808
| -66% | -$1.48M | 0.41% | 63 |
|
|
2022
Q1 | $2.95M | Sell |
52,868
-847
| -2% | -$47.2K | 1.2% | 38 |
|
|
2021
Q4 | $3.4M | Buy |
53,715
+570
| +1% | +$36.1K | 1.29% | 32 |
|
|
2021
Q3 | $2.89M | Buy |
53,145
+410
| +0.8% | +$22.3K | 1.2% | 36 |
|
|
2021
Q2 | $2.8M | Sell |
52,735
-75,117
| -59% | -$3.98M | 1.13% | 40 |
|
|
2021
Q1 | $6.61M | Buy |
127,852
+2,081
| +2% | +$108K | 2.74% | 8 |
|
|
2020
Q4 | $5.63M | Sell |
125,771
-3,610
| -3% | -$162K | 2.5% | 12 |
|
|
2020
Q3 | $5.1M | Buy |
129,381
+12,260
| +10% | +$483K | 2.51% | 14 |
|
|
2020
Q2 | $5.46M | Sell |
117,121
-4,700
| -4% | -$219K | 2.77% | 10 |
|
|
2020
Q1 | $4.79M | Buy |
121,821
+1,006
| +0.8% | +$39.5K | 3.27% | 8 |
|
|
2019
Q4 | $5.79M | Buy |
120,815
+43,660
| +57% | +$2.09M | 2.7% | 14 |
|
|
2019
Q3 | $3.81M | Sell |
77,155
-29,023
| -27% | -$1.43M | 2.04% | 26 |
|
|
2019
Q2 | $5.81M | Buy |
106,178
+11,350
| +12% | +$621K | 3.05% | 8 |
|
|
2019
Q1 | $5.12M | Sell |
94,828
-2,050
| -2% | -$111K | 3.16% | 9 |
|
|
2018
Q4 | $4.2M | Sell |
96,878
-525
| -0.5% | -$22.8K | 2.61% | 14 |
|
|
2018
Q3 | $4.74M | Buy |
97,403
+326
| +0.3% | +$15.9K | 2.46% | 17 |
|
|
2018
Q2 | $4.18M | Sell |
97,077
-8,524
| -8% | -$367K | 2.34% | 19 |
|
|
2018
Q1 | $4.53M | Sell |
105,601
-49
| -0% | -$2.1K | 2.38% | 21 |
|
|
2017
Q4 | $4.05M | Sell |
105,650
-54,250
| -34% | -$2.08M | 2% | 22 |
|
|
2017
Q3 | $5.38M | Buy |
159,900
+1,900
| +1% | +$63.9K | 2.84% | 11 |
|
|
2017
Q2 | $4.95M | Buy |
158,000
+38,225
| +32% | +$1.2M | 2.7% | 10 |
|
|
2017
Q1 | $4.05M | Sell |
119,775
-38,775
| -24% | -$1.31M | 2.33% | 21 |
|
|
2016
Q4 | $4.79M | Buy |
158,550
+17,300
| +12% | +$523K | 2.86% | 10 |
|
|
2016
Q3 | $4.48M | Buy |
141,250
+2,750
| +2% | +$87.2K | 2.74% | 12 |
|
|
2016
Q2 | $3.97M | Sell |
138,500
-4,900
| -3% | -$141K | 2.69% | 14 |
|
|
2016
Q1 | $4.08M | Buy |
143,400
+4,725
| +3% | +$135K | 3.19% | 12 |
|
|
2015
Q4 | $3.77M | Buy |
+138,675
| New | +$3.77M | 2.38% | 14 |
|