BAM
Berkshire Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.6M | Sell |
887,284
-2,457
| -0.3% | -$170K | 2.79% | 4 |
|
|
2025
Q1 | $53.1M | Buy |
889,741
+15,915
| +2% | +$950K | 2.54% | 6 |
|
|
2024
Q4 | $54.4M | Sell |
873,826
-38,703
| -4% | -$2.41M | 2.57% | 8 |
|
|
2024
Q3 | $43.4M | Hold |
912,529
| – | – | 2.21% | 10 |
|
|
2024
Q2 | $43.4M | Buy |
912,529
+41,962
| +5% | +$1.99M | 2.16% | 10 |
|
|
2024
Q1 | $43.5M | Buy |
870,567
+12,400
| +1% | +$619K | 2.3% | 11 |
|
|
2023
Q4 | $43.4M | Sell |
858,167
-5,798
| -0.7% | -$293K | 2.47% | 8 |
|
|
2023
Q3 | $46.4M | Sell |
863,965
-3,764
| -0.4% | -$202K | 2.9% | 7 |
|
|
2023
Q2 | $44.9M | Buy |
867,729
+14,742
| +2% | +$763K | 2.66% | 8 |
|
|
2023
Q1 | $44.6M | Buy |
852,987
+18,948
| +2% | +$991K | 2.75% | 8 |
|
|
2022
Q4 | $39.7M | Buy |
834,039
+10,210
| +1% | +$486K | 2.55% | 11 |
|
|
2022
Q3 | $33M | Sell |
823,829
-5,547
| -0.7% | -$222K | 2.33% | 14 |
|
|
2022
Q2 | $35.4M | Buy |
829,376
+24,689
| +3% | +$1.05M | 2.31% | 15 |
|
|
2022
Q1 | $44.9M | Buy |
804,687
+14,660
| +2% | +$817K | 2.83% | 9 |
|
|
2021
Q4 | $50.1M | Buy |
790,027
+5,131
| +0.7% | +$325K | 3.05% | 5 |
|
|
2021
Q3 | $42.7M | Buy |
784,896
+12,063
| +2% | +$657K | 2.86% | 5 |
|
|
2021
Q2 | $41M | Buy |
772,833
+47,991
| +7% | +$2.54M | 2.77% | 6 |
|
|
2021
Q1 | $37.5M | Sell |
724,842
-45,960
| -6% | -$2.38M | 2.78% | 7 |
|
|
2020
Q4 | $34.5M | Buy |
770,802
+62,901
| +9% | +$2.81M | 2.65% | 8 |
|
|
2020
Q3 | $27.9M | Sell |
707,901
-62,597
| -8% | -$2.47M | 2.69% | 10 |
|
|
2020
Q2 | $35.9M | Buy |
770,498
+24,026
| +3% | +$1.12M | 3.31% | 4 |
|
|
2020
Q1 | $29.3M | Buy |
746,472
+10,088
| +1% | +$397K | 3.05% | 4 |
|
|
2019
Q4 | $35.3M | Sell |
736,384
-31,802
| -4% | -$1.53M | 3% | 3 |
|
|
2019
Q3 | $38M | Sell |
768,186
-97,443
| -11% | -$4.81M | 3.27% | 2 |
|
|
2019
Q2 | $47.4M | Sell |
865,629
-11,736
| -1% | -$642K | 3.92% | 2 |
|
|
2019
Q1 | $47.4M | Sell |
877,365
-4,002
| -0.5% | -$216K | 4.02% | 1 |
|
|
2018
Q4 | $38.2M | Sell |
881,367
-8,058
| -0.9% | -$349K | 3.57% | 2 |
|
|
2018
Q3 | $43.3M | Buy |
889,425
+41,056
| +5% | +$2M | 3.66% | 2 |
|
|
2018
Q2 | $36.5M | Buy |
848,369
+6,083
| +0.7% | +$262K | 3.42% | 3 |
|
|
2018
Q1 | $36.1M | Buy |
842,286
+15,029
| +2% | +$645K | 3.51% | 3 |
|
|
2017
Q4 | $31.7M | Buy |
827,257
+58,543
| +8% | +$2.24M | 3.07% | 3 |
|
|
2017
Q3 | $25.9M | Sell |
768,714
-3,799
| -0.5% | -$128K | 2.88% | 5 |
|
|
2017
Q2 | $24.2M | Buy |
772,513
+16,739
| +2% | +$524K | 2.75% | 6 |
|
|
2017
Q1 | $25.5M | Buy |
755,774
+60,885
| +9% | +$2.06M | 3.03% | 2 |
|
|
2016
Q4 | $21M | Buy |
694,889
+20,433
| +3% | +$617K | 2.71% | 6 |
|
|
2016
Q3 | $21.4M | Buy |
674,456
+92,568
| +16% | +$2.94M | 3.07% | 2 |
|
|
2016
Q2 | $16.7M | Sell |
581,888
-3,932
| -0.7% | -$113K | 2.54% | 10 |
|
|
2016
Q1 | $16.7M | Buy |
585,820
+4,970
| +0.9% | +$141K | 2.59% | 8 |
|
|
2015
Q4 | $15.8M | Buy |
580,850
+39,569
| +7% | +$1.07M | 2.61% | 10 |
|
|
2015
Q3 | $14.2M | Sell |
541,281
-9,497
| -2% | -$249K | 2.53% | 9 |
|
|
2015
Q2 | $15.1M | Sell |
550,778
-2,022
| -0.4% | -$55.5K | 2.54% | 11 |
|
|
2015
Q1 | $15.2M | Buy |
552,800
+4,332
| +0.8% | +$119K | 2.55% | 9 |
|
|
2014
Q4 | $15.3M | Buy |
548,468
+34,552
| +7% | +$961K | 2.62% | 7 |
|
|
2014
Q3 | $12.9M | Sell |
513,916
-5,148
| -1% | -$130K | 2.39% | 11 |
|
|
2014
Q2 | $12.9M | Sell |
519,064
-19,410
| -4% | -$482K | 2.39% | 11 |
|
|
2014
Q1 | $12.1M | Sell |
538,474
-8,088
| -1% | -$181K | 2.33% | 11 |
|
|
2013
Q4 | $12.3M | Buy |
546,562
+81,226
| +17% | +$1.82M | 2.31% | 10 |
|
|
2013
Q3 | $10.9M | Buy |
465,336
+32,488
| +8% | +$761K | 2.62% | 7 |
|
|
2013
Q2 | $10.5M | Buy |
+432,848
| New | +$10.5M | 2.92% | 6 |
|