BAM
Bell Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Sell |
56,258
-39,997
| -42% | -$2.77M | 0.86% | 53 |
|
|
2025
Q1 | $5.94M | Sell |
96,255
-27,331
| -22% | -$1.69M | 1.09% | 37 |
|
|
2024
Q4 | $7.32M | Sell |
123,586
-78,193
| -39% | -$4.63M | 1.33% | 21 |
|
|
2024
Q3 | $10.7M | Buy |
201,779
+12,189
| +6% | +$649K | 1.97% | 13 |
|
|
2024
Q2 | $9.01M | Sell |
189,590
-54,960
| -22% | -$2.61M | 1.26% | 27 |
|
|
2024
Q1 | $12.2M | Sell |
244,550
-881
| -0.4% | -$44K | 1.79% | 13 |
|
|
2023
Q4 | $12.4M | Buy |
245,431
+14,010
| +6% | +$708K | 1.89% | 8 |
|
|
2023
Q3 | $12.4M | Sell |
231,421
-59,792
| -21% | -$3.21M | 2.05% | 6 |
|
|
2023
Q2 | $15.1M | Sell |
291,213
-535
| -0.2% | -$27.7K | 2.58% | 5 |
|
|
2023
Q1 | $15.3M | Buy |
291,748
+33,814
| +13% | +$1.77M | 2.79% | 6 |
|
|
2022
Q4 | $12.3M | Buy |
257,934
+66,708
| +35% | +$3.18M | 2.3% | 7 |
|
|
2022
Q3 | $7.65M | Buy |
191,226
+42,391
| +28% | +$1.7M | 1.55% | 32 |
|
|
2022
Q2 | $6.35M | Buy |
148,835
+3,642
| +3% | +$155K | 1.25% | 43 |
|
|
2022
Q1 | $8.1M | Sell |
145,193
-617
| -0.4% | -$34.4K | 1.39% | 31 |
|
|
2021
Q4 | $9.24M | Buy |
145,810
+813
| +0.6% | +$51.5K | 1.49% | 31 |
|
|
2021
Q3 | $7.89M | Buy |
144,997
+41,180
| +40% | +$2.24M | 1.35% | 33 |
|
|
2021
Q2 | $5.5M | Sell |
103,817
-683
| -0.7% | -$36.2K | 1.08% | 49 |
|
|
2021
Q1 | $5.4M | Sell |
104,500
-150,858
| -59% | -$7.8M | 1.16% | 48 |
|
|
2020
Q4 | $11.4M | Buy |
255,358
+46,609
| +22% | +$2.09M | 2.5% | 7 |
|
|
2020
Q3 | $8.22M | Buy |
208,749
+969
| +0.5% | +$38.2K | 2.05% | 13 |
|
|
2020
Q2 | $9.69M | Sell |
207,780
-3,814
| -2% | -$178K | 2.63% | 6 |
|
|
2020
Q1 | $8.32M | Buy |
211,594
+61,232
| +41% | +$2.41M | 2.59% | 5 |
|
|
2019
Q4 | $7.21M | Sell |
150,362
-95,108
| -39% | -$4.56M | 1.85% | 12 |
|
|
2019
Q3 | $12.1M | Buy |
245,470
+84,412
| +52% | +$4.17M | 1.86% | 11 |
|
|
2019
Q2 | $8.82M | Sell |
161,058
-18,044
| -10% | -$988K | 1.43% | 34 |
|
|
2019
Q1 | $9.67M | Sell |
179,102
-10,499
| -6% | -$567K | 1.66% | 23 |
|
|
2018
Q4 | $8.22M | Buy |
189,601
+23,233
| +14% | +$1.01M | 1.73% | 21 |
|
|
2018
Q3 | $8.09M | Buy |
166,368
+34,513
| +26% | +$1.68M | 1.68% | 19 |
|
|
2018
Q2 | $5.69M | Buy |
131,855
+1,177
| +0.9% | +$50.8K | 1.37% | 39 |
|
|
2018
Q1 | $7.31M | Sell |
130,678
-69,509
| -35% | -$3.89M | 1.46% | 40 |
|
|
2017
Q4 | $7.67M | Buy |
+200,187
| New | +$7.67M | 1.83% | 19 |
|