BCP
Berkeley Capital Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
34,922
-4,550
| -12% | -$316K | 0.61% | 27 |
|
|
2025
Q1 | $2.44M | Sell |
39,472
-3,510
| -8% | -$217K | 0.67% | 26 |
|
|
2024
Q4 | $2.54M | Buy |
42,982
+233
| +0.5% | +$13.8K | 0.71% | 20 |
|
|
2024
Q3 | $2.28M | Sell |
42,749
-10,229
| -19% | -$544K | 0.65% | 26 |
|
|
2024
Q2 | $2.52M | Buy |
52,978
+4,039
| +8% | +$192K | 0.76% | 20 |
|
|
2024
Q1 | $2.44M | Buy |
48,939
+12,568
| +35% | +$627K | 0.74% | 20 |
|
|
2023
Q4 | $1.84M | Sell |
36,371
-3,375
| -8% | -$171K | 0.61% | 24 |
|
|
2023
Q3 | $2.14M | Sell |
39,746
-1,501
| -4% | -$80.7K | 0.77% | 22 |
|
|
2023
Q2 | $2.13M | Buy |
41,247
+6,099
| +17% | +$316K | 0.76% | 23 |
|
|
2023
Q1 | $1.84M | Buy |
35,148
+8,281
| +31% | +$433K | 0.68% | 24 |
|
|
2022
Q4 | $1.28M | Buy |
26,867
+1,059
| +4% | +$50.5K | 0.5% | 40 |
|
|
2022
Q3 | $1.03M | Buy |
25,808
+1,414
| +6% | +$56.5K | 0.45% | 41 |
|
|
2022
Q2 | $1.04M | Buy |
24,394
+5,319
| +28% | +$227K | 0.43% | 41 |
|
|
2022
Q1 | $1.06M | Buy |
19,075
+7,216
| +61% | +$403K | 0.42% | 40 |
|
|
2021
Q4 | $751K | Buy |
11,859
+425
| +4% | +$26.9K | 0.31% | 50 |
|
|
2021
Q3 | $622K | Sell |
11,434
-429
| -4% | -$23.3K | 0.29% | 58 |
|
|
2021
Q2 | $629K | Buy |
11,863
+155
| +1% | +$8.22K | 0.28% | 56 |
|
|
2021
Q1 | $605K | Buy |
11,708
+621
| +6% | +$32.1K | 0.29% | 56 |
|
|
2020
Q4 | $496K | Sell |
11,087
-960
| -8% | -$42.9K | 0.25% | 60 |
|
|
2020
Q3 | $475K | Sell |
12,047
-12,538
| -51% | -$494K | 0.29% | 55 |
|
|
2020
Q2 | $1.15M | Sell |
24,585
-6,857
| -22% | -$320K | 0.71% | 21 |
|
|
2020
Q1 | $1.24M | Buy |
31,442
+14,091
| +81% | +$554K | 0.84% | 19 |
|
|
2019
Q4 | $832K | Buy |
17,351
+3,586
| +26% | +$172K | 0.43% | 51 |
|
|
2019
Q3 | $680K | Sell |
13,765
-1,383
| -9% | -$68.3K | 0.36% | 60 |
|
|
2019
Q2 | $829K | Sell |
15,148
-2,131
| -12% | -$117K | 0.39% | 51 |
|
|
2019
Q1 | $933K | Buy |
17,279
+42
| +0.2% | +$2.27K | 0.46% | 45 |
|
|
2018
Q4 | $747K | Buy |
17,237
+2,008
| +13% | +$87K | 0.42% | 49 |
|
|
2018
Q3 | $741K | Sell |
15,229
-2,658
| -15% | -$129K | 0.42% | 56 |
|
|
2018
Q2 | $769K | Sell |
17,887
-1,190
| -6% | -$51.2K | 0.45% | 52 |
|
|
2018
Q1 | $818K | Buy |
19,077
+3,486
| +22% | +$149K | 0.47% | 47 |
|
|
2017
Q4 | $597K | Sell |
15,591
-7,838
| -33% | -$300K | 0.39% | 70 |
|
|
2017
Q3 | $788K | Buy |
23,429
+7,395
| +46% | +$249K | 0.53% | 47 |
|
|
2017
Q2 | $502K | Sell |
16,034
-1,393
| -8% | -$43.6K | 0.34% | 74 |
|
|
2017
Q1 | $589K | Sell |
17,427
-1,666
| -9% | -$56.3K | 0.4% | 67 |
|
|
2016
Q4 | $577K | Sell |
19,093
-14
| -0.1% | -$423 | 0.42% | 62 |
|
|
2016
Q3 | $606K | Sell |
19,107
-1,670
| -8% | -$53K | 0.43% | 57 |
|
|
2016
Q2 | $596K | Sell |
20,777
-1,749
| -8% | -$50.2K | 0.42% | 59 |
|
|
2016
Q1 | $641K | Sell |
22,526
-3,412
| -13% | -$97.1K | 0.46% | 51 |
|
|
2015
Q4 | $704K | Buy |
+25,938
| New | +$704K | 0.57% | 44 |
|