BAM
Bellevue Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Sell |
10,175
-98
| -1% | -$6.8K | 0.34% | 34 |
|
|
2025
Q1 | $634K | Sell |
10,273
-998
| -9% | -$61.6K | 0.35% | 34 |
|
|
2024
Q4 | $667K | Sell |
11,271
-613
| -5% | -$36.3K | 0.34% | 34 |
|
|
2024
Q3 | $632K | Sell |
11,884
-1,048
| -8% | -$55.8K | 0.32% | 36 |
|
|
2024
Q2 | $614K | Buy |
12,932
+1
| +0% | +$48 | 0.34% | 32 |
|
|
2024
Q1 | $645K | Sell |
12,931
-664
| -5% | -$33.1K | 0.37% | 30 |
|
|
2023
Q4 | $687K | Sell |
13,595
-681
| -5% | -$34.4K | 0.61% | 31 |
|
|
2023
Q3 | $767K | Sell |
14,276
-10,538
| -42% | -$567K | 0.52% | 24 |
|
|
2023
Q2 | $1.28M | Sell |
24,814
-867
| -3% | -$44.9K | 0.81% | 16 |
|
|
2023
Q1 | $1.34M | Sell |
25,681
-599
| -2% | -$31.3K | 0.91% | 16 |
|
|
2022
Q4 | $1.24M | Sell |
26,280
-198
| -0.7% | -$9.34K | 0.96% | 16 |
|
|
2022
Q3 | $1.09M | Sell |
26,478
-4,997
| -16% | -$205K | 0.84% | 21 |
|
|
2022
Q2 | $1.35M | Buy |
31,475
+2
| +0% | +$86 | 0.97% | 22 |
|
|
2022
Q1 | $1.78M | Sell |
31,473
-199
| -0.6% | -$11.2K | 1.09% | 18 |
|
|
2021
Q4 | $2.01M | Sell |
31,672
-2,048
| -6% | -$130K | 1.18% | 17 |
|
|
2021
Q3 | $1.85M | Sell |
33,720
-1,029
| -3% | -$56.4K | 1.13% | 17 |
|
|
2021
Q2 | $1.84M | Sell |
34,749
-8,388
| -19% | -$445K | 1.12% | 18 |
|
|
2021
Q1 | $2.24M | Hold |
43,137
| – | – | 1.39% | 17 |
|
|
2020
Q4 | $1.95M | Sell |
43,137
-48
| -0.1% | -$2.17K | 1.19% | 22 |
|
|
2020
Q3 | $1.7M | Buy |
43,185
+5,300
| +14% | +$209K | 1.19% | 20 |
|
|
2020
Q2 | $1.77M | Hold |
37,885
| – | – | 1.81% | 17 |
|
|
2020
Q1 | $1.62M | Buy |
37,885
+4,319
| +13% | +$184K | 1.68% | 19 |
|
|
2019
Q4 | $1.61M | Buy |
+33,566
| New | +$1.61M | 1.24% | 20 |
|