B
Bellecapital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
37,146
-17,305
| -32% | -$1.2M | 0.46% | 36 |
|
|
2025
Q1 | $3.36M | Sell |
54,451
-17,332
| -24% | -$1.07M | 0.66% | 37 |
|
|
2024
Q4 | $4.25M | Sell |
71,783
-745
| -1% | -$44.1K | 0.75% | 34 |
|
|
2024
Q3 | $3.86M | Buy |
72,528
+13,613
| +23% | +$724K | 0.77% | 33 |
|
|
2024
Q2 | $2.8M | Buy |
58,915
+43,875
| +292% | +$2.08M | 0.59% | 40 |
|
|
2024
Q1 | $751K | Buy |
15,040
+3,081
| +26% | +$154K | 0.17% | 84 |
|
|
2023
Q4 | $604K | Buy |
11,959
+2,483
| +26% | +$125K | 0.14% | 86 |
|
|
2023
Q3 | $509K | Buy |
9,476
+113
| +1% | +$6.08K | 0.13% | 100 |
|
|
2023
Q2 | $484K | Hold |
9,363
| – | – | 0.12% | 103 |
|
|
2023
Q1 | $489K | Hold |
9,363
| – | – | 0.12% | 113 |
|
|
2022
Q4 | $446K | Hold |
9,363
| – | – | 0.13% | 114 |
|
|
2022
Q3 | $375K | Sell |
9,363
-389
| -4% | -$15.6K | 0.11% | 123 |
|
|
2022
Q2 | $416K | Sell |
9,752
-5,586
| -36% | -$238K | 0.12% | 130 |
|
|
2022
Q1 | $855K | Sell |
15,338
-168,333
| -92% | -$9.38M | 0.27% | 70 |
|
|
2021
Q4 | $11.6M | Buy |
183,671
+6,178
| +3% | +$391K | 3.32% | 4 |
|
|
2021
Q3 | $9.66M | Buy |
177,493
+1,362
| +0.8% | +$74.1K | 2.95% | 6 |
|
|
2021
Q2 | $9.34M | Sell |
176,131
-993
| -0.6% | -$52.6K | 2.84% | 7 |
|
|
2021
Q1 | $9.16M | Buy |
177,124
+29,915
| +20% | +$1.55M | 2.86% | 7 |
|
|
2020
Q4 | $6.59M | Buy |
147,209
+14,142
| +11% | +$633K | 2.2% | 14 |
|
|
2020
Q3 | $5.24M | Buy |
133,067
+12,863
| +11% | +$507K | 2.4% | 11 |
|
|
2020
Q2 | $5.61M | Buy |
120,204
+18,019
| +18% | +$840K | 2.63% | 10 |
|
|
2020
Q1 | $4.02M | Sell |
102,185
-12,046
| -11% | -$474K | 2.57% | 12 |
|
|
2019
Q4 | $5.48M | Buy |
114,231
+15,373
| +16% | +$737K | 2.81% | 10 |
|
|
2019
Q3 | $4.89M | Buy |
98,858
+214
| +0.2% | +$10.6K | 2.93% | 9 |
|
|
2019
Q2 | $5.4M | Buy |
98,644
+1,031
| +1% | +$56.4K | 3.36% | 7 |
|
|
2019
Q1 | $5.27M | Sell |
97,613
-12,115
| -11% | -$654K | 3.35% | 10 |
|
|
2018
Q4 | $4.76M | Buy |
109,728
+3,097
| +3% | +$134K | 3.39% | 10 |
|
|
2018
Q3 | $5.19M | Sell |
106,631
-1,795
| -2% | -$87.3K | 3.4% | 11 |
|
|
2018
Q2 | $4.67M | Buy |
108,426
+31,270
| +41% | +$1.35M | 3.37% | 13 |
|
|
2018
Q1 | $3.31M | Sell |
77,156
-33,755
| -30% | -$1.45M | 3.09% | 13 |
|
|
2017
Q4 | $4.25M | Buy |
110,911
+41,817
| +61% | +$1.6M | 3.43% | 11 |
|
|
2017
Q3 | $2.32M | Sell |
69,094
-45,552
| -40% | -$1.53M | 2.74% | 14 |
|
|
2017
Q2 | $3.59M | Sell |
114,646
-63,470
| -36% | -$1.99M | 3.14% | 13 |
|
|
2017
Q1 | $6.02M | Sell |
178,116
-8,555
| -5% | -$289K | 5.57% | 3 |
|
|
2016
Q4 | $5.64M | Buy |
186,671
+2,673
| +1% | +$80.8K | 5.02% | 2 |
|
|
2016
Q3 | $5.63M | Sell |
183,998
-11,942
| -6% | -$366K | 6.27% | 2 |
|
|
2016
Q2 | $5.62M | Buy |
195,940
+879
| +0.5% | +$25.2K | 6.16% | 3 |
|
|
2016
Q1 | $5.3M | Buy |
195,061
+6,820
| +4% | +$185K | 7.09% | 2 |
|
|
2015
Q4 | $5.11M | Sell |
188,241
-1,756
| -0.9% | -$47.7K | 6.54% | 2 |
|
|
2015
Q3 | $4.99M | Sell |
189,997
-10,459
| -5% | -$275K | 7.38% | 6 |
|
|
2015
Q2 | $5.51M | Buy |
200,456
+10,896
| +6% | +$299K | 7.05% | 5 |
|
|
2015
Q1 | $5.22M | Buy |
189,560
+26,810
| +16% | +$738K | 6.96% | 5 |
|
|
2014
Q4 | $4.53M | Sell |
162,750
-23,835
| -13% | -$663K | 6.15% | 5 |
|
|
2014
Q3 | $4.7M | Sell |
186,585
-11,050
| -6% | -$278K | 5.48% | 5 |
|
|
2014
Q2 | $4.91M | Sell |
197,635
-15,531
| -7% | -$386K | 4.82% | 5 |
|
|
2014
Q1 | $4.78M | Buy |
+213,166
| New | +$4.78M | 4.15% | 6 |
|