BL
BFSG LLC’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
19,354
+48
| +0.2% | +$3.33K | 0.15% | 143 |
|
|
2025
Q1 | $1.19M | Hold |
19,306
| – | – | 0.15% | 141 |
|
|
2024
Q4 | $1.14M | Sell |
19,306
-50
| -0.3% | -$2.96K | 0.13% | 145 |
|
|
2024
Q3 | $1.03M | Sell |
19,356
-2,252
| -10% | -$120K | 0.12% | 156 |
|
|
2024
Q2 | $1.03M | Sell |
21,608
-67,773
| -76% | -$3.22M | 0.13% | 146 |
|
|
2024
Q1 | $4.46M | Sell |
89,381
-420
| -0.5% | -$21K | 0.59% | 55 |
|
|
2023
Q4 | $4.54M | Buy |
89,801
+5,585
| +7% | +$282K | 0.66% | 48 |
|
|
2023
Q3 | $4.53M | Buy |
84,216
+9,256
| +12% | +$498K | 0.73% | 44 |
|
|
2023
Q2 | $3.88M | Buy |
74,960
+2,700
| +4% | +$140K | 0.66% | 52 |
|
|
2023
Q1 | $3.78M | Buy |
72,260
+800
| +1% | +$41.8K | 0.7% | 51 |
|
|
2022
Q4 | $3.4M | Buy |
71,460
+1,410
| +2% | +$67.2K | 0.68% | 50 |
|
|
2022
Q3 | $2.8M | Sell |
70,050
-89,638
| -56% | -$3.59M | 0.6% | 63 |
|
|
2022
Q2 | $6.81M | Sell |
159,688
-1,040
| -0.6% | -$44.3K | 1.23% | 21 |
|
|
2022
Q1 | $8.96M | Sell |
160,728
-1,980
| -1% | -$110K | 1.42% | 19 |
|
|
2021
Q4 | $10.3M | Buy |
162,708
+5,080
| +3% | +$322K | 1.43% | 16 |
|
|
2021
Q3 | $8.58M | Sell |
157,628
-6,728
| -4% | -$366K | 1.31% | 20 |
|
|
2021
Q2 | $8.71M | Sell |
164,356
-2,947
| -2% | -$156K | 1.56% | 19 |
|
|
2021
Q1 | $8.65M | Sell |
167,303
-17,889
| -10% | -$925K | 1.4% | 18 |
|
|
2020
Q4 | $8.29M | Sell |
185,192
-2,637
| -1% | -$118K | 1.37% | 18 |
|
|
2020
Q3 | $7.4M | Buy |
187,829
+6,413
| +4% | +$253K | 1.38% | 22 |
|
|
2020
Q2 | $8.46M | Sell |
181,416
-6,592
| -4% | -$307K | 1.82% | 15 |
|
|
2020
Q1 | $7.39M | Sell |
188,008
-18,264
| -9% | -$718K | 1.9% | 13 |
|
|
2019
Q4 | $9.89M | Buy |
206,272
+55,621
| +37% | +$2.67M | 1.87% | 10 |
|
|
2019
Q3 | $7.28M | Buy |
150,651
+54,809
| +57% | +$2.65M | 1.61% | 15 |
|
|
2019
Q2 | $5.25M | Sell |
95,842
-1,723
| -2% | -$94.3K | 2.05% | 12 |
|
|
2019
Q1 | $5.27M | Sell |
97,565
-1,616
| -2% | -$87.3K | 1.97% | 13 |
|
|
2018
Q4 | $4.3M | Sell |
99,181
-750
| -0.8% | -$32.5K | 1.95% | 13 |
|
|
2018
Q3 | $4.86M | Sell |
99,931
-1,261
| -1% | -$61.4K | 2.05% | 12 |
|
|
2018
Q2 | $4.35M | Buy |
101,192
+346
| +0.3% | +$14.9K | 1.91% | 13 |
|
|
2018
Q1 | $4.33M | Sell |
100,846
-1,090
| -1% | -$46.7K | 1.92% | 12 |
|
|
2017
Q4 | $3.9M | Sell |
101,936
-60
| -0.1% | -$2.3K | 1.65% | 14 |
|
|
2017
Q3 | $3.43M | Sell |
101,996
-1,485
| -1% | -$49.9K | 1.55% | 18 |
|
|
2017
Q2 | $3.24M | Buy |
103,481
+279
| +0.3% | +$8.73K | 1.59% | 15 |
|
|
2017
Q1 | $3.49M | Buy |
+103,202
| New | +$3.49M | 1.75% | 16 |
|