BCA
Bernzott Capital Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,685
| Closed | -$294K | – | 49 |
|
|
2023
Q2 | $294K | Sell |
5,685
-167,631
| -97% | -$8.67M | 0.06% | 50 |
|
|
2023
Q1 | $9.06M | Sell |
173,316
-43,824
| -20% | -$2.29M | 1.87% | 26 |
|
|
2022
Q4 | $10.3M | Sell |
217,140
-1,665
| -0.8% | -$79.3K | 1.34% | 35 |
|
|
2022
Q3 | $8.75M | Sell |
218,805
-14,551
| -6% | -$582K | 1.21% | 36 |
|
|
2022
Q2 | $9.95M | Sell |
233,356
-15,424
| -6% | -$658K | 1.1% | 35 |
|
|
2022
Q1 | $13.9M | Sell |
248,780
-6,936
| -3% | -$387K | 1.27% | 32 |
|
|
2021
Q4 | $16.2M | Sell |
255,716
-14,300
| -5% | -$906K | 1.4% | 32 |
|
|
2021
Q3 | $14.7M | Sell |
270,016
-13,064
| -5% | -$711K | 1.32% | 31 |
|
|
2021
Q2 | $15M | Buy |
283,080
+5,651
| +2% | +$299K | 1.27% | 31 |
|
|
2021
Q1 | $14.3M | Sell |
277,429
-28,714
| -9% | -$1.48M | 1.26% | 30 |
|
|
2020
Q4 | $13.7M | Sell |
306,143
-24,996
| -8% | -$1.12M | 1.23% | 30 |
|
|
2020
Q3 | $13M | Buy |
331,139
+31,100
| +10% | +$1.23M | 1.24% | 27 |
|
|
2020
Q2 | $14M | Buy |
300,039
+5,651
| +2% | +$264K | 1.76% | 28 |
|
|
2020
Q1 | $11.6M | Sell |
294,388
-22,363
| -7% | -$879K | 1.78% | 27 |
|
|
2019
Q4 | $15.2M | Buy |
316,751
+18,323
| +6% | +$879K | 1.58% | 29 |
|
|
2019
Q3 | $14.7M | Buy |
298,428
+1,290
| +0.4% | +$63.7K | 1.77% | 28 |
|
|
2019
Q2 | $16.3M | Sell |
297,138
-11,514
| -4% | -$630K | 1.96% | 27 |
|
|
2019
Q1 | $16.7M | Sell |
308,652
-2,270
| -0.7% | -$123K | 2.02% | 26 |
|
|
2018
Q4 | $13.5M | Sell |
310,922
-1,586
| -0.5% | -$68.7K | 1.88% | 28 |
|
|
2018
Q3 | $15.2M | Sell |
312,508
-2,200
| -0.7% | -$107K | 1.76% | 29 |
|
|
2018
Q2 | $13.5M | Sell |
314,708
-44,345
| -12% | -$1.91M | 1.68% | 27 |
|
|
2018
Q1 | $15.4M | Sell |
359,053
-11,700
| -3% | -$502K | 2% | 25 |
|
|
2017
Q4 | $14.2M | Buy |
370,753
+49,425
| +15% | +$1.89M | 1.88% | 25 |
|
|
2017
Q3 | $10.8M | Sell |
321,328
-5,525
| -2% | -$186K | 1.54% | 27 |
|
|
2017
Q2 | $10.2M | Hold |
326,853
| – | – | 1.69% | 27 |
|
|
2017
Q1 | $11M | Sell |
326,853
-4,236
| -1% | -$143K | 1.9% | 25 |
|
|
2016
Q4 | $10M | Buy |
331,089
+9,210
| +3% | +$278K | 1.7% | 28 |
|
|
2016
Q3 | $10.2M | Sell |
321,879
-3,850
| -1% | -$122K | 1.89% | 24 |
|
|
2016
Q2 | $9.35M | Sell |
325,729
-7,823
| -2% | -$224K | 1.82% | 28 |
|
|
2016
Q1 | $9.5M | Sell |
333,552
-13,894
| -4% | -$396K | 1.8% | 25 |
|
|
2015
Q4 | $9.44M | Sell |
347,446
-1,094
| -0.3% | -$29.7K | 1.84% | 26 |
|
|
2015
Q3 | $9.15M | Buy |
348,540
+1,655
| +0.5% | +$43.4K | 2.1% | 23 |
|
|
2015
Q2 | $9.53M | Sell |
346,885
-3,725
| -1% | -$102K | 2.04% | 24 |
|
|
2015
Q1 | $9.65M | Sell |
350,610
-23,210
| -6% | -$639K | 2.14% | 22 |
|
|
2014
Q4 | $10.4M | Sell |
373,820
-4,570
| -1% | -$127K | 2.26% | 23 |
|
|
2014
Q3 | $9.52M | Sell |
378,390
-18,900
| -5% | -$476K | 2.24% | 22 |
|
|
2014
Q2 | $9.87M | Sell |
397,290
-6,680
| -2% | -$166K | 2.26% | 20 |
|
|
2014
Q1 | $9.06M | Buy |
403,970
+6,790
| +2% | +$152K | 2.16% | 20 |
|
|
2013
Q4 | $8.91M | Buy |
397,180
+88,770
| +29% | +$1.99M | 2.02% | 24 |
|
|
2013
Q3 | $7.23M | Sell |
308,410
-225
| -0.1% | -$5.27K | 1.82% | 28 |
|
|
2013
Q2 | $7.51M | Buy |
+308,635
| New | +$7.51M | 2.06% | 22 |
|