BWM
BerganKDV Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.96M | Sell |
57,174
-2,498
| -4% | -$129K | 0.3% | 65 |
|
|
2023
Q1 | $3.12M | Buy |
59,672
+1,075
| +2% | +$56.2K | 0.32% | 64 |
|
|
2022
Q4 | $2.79M | Sell |
58,597
-1,923
| -3% | -$91.6K | 0.3% | 71 |
|
|
2022
Q3 | $2.42M | Buy |
60,520
+8,770
| +17% | +$351K | 0.29% | 74 |
|
|
2022
Q2 | $2.21M | Sell |
51,750
-52
| -0.1% | -$2.22K | 0.25% | 83 |
|
|
2022
Q1 | $2.89M | Buy |
51,802
+1,243
| +2% | +$69.3K | 0.31% | 70 |
|
|
2021
Q4 | $3.2M | Buy |
50,559
+437
| +0.9% | +$27.7K | 0.33% | 64 |
|
|
2021
Q3 | $2.73M | Buy |
50,122
+2,177
| +5% | +$118K | 0.31% | 69 |
|
|
2021
Q2 | $2.54M | Buy |
47,945
+93
| +0.2% | +$4.93K | 0.3% | 68 |
|
|
2021
Q1 | $2.47M | Sell |
47,852
-1,945
| -4% | -$101K | 0.32% | 67 |
|
|
2020
Q4 | $2.23M | Sell |
49,797
-3,142
| -6% | -$141K | 0.31% | 69 |
|
|
2020
Q3 | $2.09M | Sell |
52,939
-3,087
| -6% | -$122K | 0.33% | 65 |
|
|
2020
Q2 | $2.61M | Buy |
56,026
+249
| +0.4% | +$11.6K | 0.45% | 47 |
|
|
2020
Q1 | $2.19M | Buy |
55,777
+5,661
| +11% | +$223K | 0.45% | 47 |
|
|
2019
Q4 | $2.4M | Sell |
50,116
-1,367
| -3% | -$65.6K | 0.43% | 53 |
|
|
2019
Q3 | $2.54M | Sell |
51,483
-372
| -0.7% | -$18.4K | 0.5% | 41 |
|
|
2019
Q2 | $2.84M | Sell |
51,855
-7,949
| -13% | -$435K | 0.56% | 31 |
|
|
2019
Q1 | $3.23M | Buy |
59,804
+620
| +1% | +$33.5K | 0.66% | 26 |
|
|
2018
Q4 | $2.56M | Sell |
59,184
-1,045
| -2% | -$45.3K | 0.6% | 29 |
|
|
2018
Q3 | $2.93M | Buy |
60,229
+918
| +2% | +$44.7K | 0.63% | 26 |
|
|
2018
Q2 | $2.55M | Sell |
59,311
-2,298
| -4% | -$98.9K | 0.57% | 27 |
|
|
2018
Q1 | $2.64M | Sell |
61,609
-2,881
| -4% | -$124K | 0.72% | 22 |
|
|
2017
Q4 | $2.47M | Sell |
64,490
-2,424
| -4% | -$92.8K | 0.59% | 26 |
|
|
2017
Q3 | $2.25M | Buy |
66,914
+9,024
| +16% | +$303K | 0.56% | 28 |
|
|
2017
Q2 | $1.81M | Sell |
57,890
-1,123
| -2% | -$35.2K | 0.51% | 26 |
|
|
2017
Q1 | $2M | Buy |
59,013
+7,995
| +16% | +$270K | 0.59% | 22 |
|
|
2016
Q4 | $1.54M | Buy |
51,018
+13,400
| +36% | +$405K | 0.51% | 33 |
|
|
2016
Q3 | $1.19M | Buy |
+37,618
| New | +$1.19M | 0.41% | 48 |
|