BAM
Belpointe Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Buy |
60,090
+3,311
| +6% | +$230K | 0.17% | 103 |
|
|
2025
Q1 | $3.5M | Buy |
56,779
+26,455
| +87% | +$1.63M | 0.18% | 109 |
|
|
2024
Q4 | $1.53M | Sell |
30,324
-20,791
| -41% | -$1.05M | 0.09% | 216 |
|
|
2024
Q3 | $2.72M | Buy |
51,115
+14,341
| +39% | +$763K | 0.16% | 124 |
|
|
2024
Q2 | $1.75M | Buy |
36,774
+8,586
| +30% | +$408K | 0.12% | 161 |
|
|
2024
Q1 | $1.41M | Sell |
28,188
-3,167
| -10% | -$158K | 0.11% | 184 |
|
|
2023
Q4 | $1.58M | Sell |
31,355
-3,159
| -9% | -$160K | 0.14% | 147 |
|
|
2023
Q3 | $1.86M | Buy |
34,514
+2,319
| +7% | +$125K | 0.19% | 107 |
|
|
2023
Q2 | $1.67M | Sell |
32,195
-22,313
| -41% | -$1.15M | 0.18% | 117 |
|
|
2023
Q1 | $2.85M | Buy |
54,508
+6,110
| +13% | +$319K | 0.15% | 133 |
|
|
2022
Q4 | $2.31M | Buy |
48,398
+517
| +1% | +$24.6K | 0.14% | 152 |
|
|
2022
Q3 | $1.92M | Buy |
47,881
+2,566
| +6% | +$103K | 0.13% | 167 |
|
|
2022
Q2 | $1.93M | Sell |
45,315
-20,040
| -31% | -$855K | 0.13% | 167 |
|
|
2022
Q1 | $3.64M | Buy |
65,355
+17,596
| +37% | +$981K | 0.22% | 83 |
|
|
2021
Q4 | $3.03M | Buy |
47,759
+667
| +1% | +$42.3K | 0.19% | 111 |
|
|
2021
Q3 | $2.56M | Sell |
47,092
-8,636
| -15% | -$470K | 0.17% | 121 |
|
|
2021
Q2 | $2.95M | Buy |
55,728
+17,743
| +47% | +$941K | 0.21% | 93 |
|
|
2021
Q1 | $1.96M | Sell |
37,985
-2,881
| -7% | -$149K | 0.17% | 129 |
|
|
2020
Q4 | $1.78M | Buy |
40,866
+7,524
| +23% | +$328K | 0.16% | 140 |
|
|
2020
Q3 | $1.27M | Sell |
33,342
-2,008
| -6% | -$76.7K | 0.14% | 158 |
|
|
2020
Q2 | $1.61M | Sell |
35,350
-12,551
| -26% | -$571K | 0.21% | 102 |
|
|
2020
Q1 | $1.88M | Buy |
47,901
+15,887
| +50% | +$625K | 0.33% | 67 |
|
|
2019
Q4 | $1.49M | Buy |
32,014
+4,395
| +16% | +$205K | 0.19% | 124 |
|
|
2019
Q3 | $1.37M | Sell |
27,619
-7,770
| -22% | -$384K | 0.22% | 106 |
|
|
2019
Q2 | $1.94M | Sell |
35,389
-5,352
| -13% | -$293K | 0.38% | 53 |
|
|
2019
Q1 | $2.2M | Buy |
40,741
+3,245
| +9% | +$175K | 0.43% | 41 |
|
|
2018
Q4 | $1.63M | Sell |
37,496
-12,737
| -25% | -$552K | 0.41% | 44 |
|
|
2018
Q3 | $2.44M | Buy |
50,233
+13,448
| +37% | +$654K | 0.39% | 42 |
|
|
2018
Q2 | $1.58M | Buy |
36,785
+8,620
| +31% | +$371K | 0.44% | 31 |
|
|
2018
Q1 | $1.21M | Sell |
28,165
-5,259
| -16% | -$226K | 0.35% | 44 |
|
|
2017
Q4 | $1.28M | Buy |
33,424
+3,922
| +13% | +$150K | 0.28% | 78 |
|
|
2017
Q3 | $992K | Buy |
+29,502
| New | +$992K | 0.23% | 95 |
|