BCM
Birmingham Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $760K | Sell |
10,950
-10,548
| -49% | -$732K | 0.34% | 60 |
|
|
2025
Q1 | $1.33M | Sell |
21,498
-822
| -4% | -$50.7K | 0.5% | 50 |
|
|
2024
Q4 | $1.32M | Hold |
22,320
| – | – | 0.49% | 51 |
|
|
2024
Q3 | $1.19M | Buy |
22,320
+1,970
| +10% | +$105K | 0.43% | 48 |
|
|
2024
Q2 | $967K | Buy |
20,350
+2,244
| +12% | +$107K | 0.38% | 52 |
|
|
2024
Q1 | $904K | Buy |
18,106
+296
| +2% | +$14.8K | 0.33% | 58 |
|
|
2023
Q4 | $900K | Sell |
17,810
-300
| -2% | -$15.2K | 0.36% | 54 |
|
|
2023
Q3 | $974K | Buy |
18,110
+2,450
| +16% | +$132K | 0.4% | 52 |
|
|
2023
Q2 | $810K | Sell |
15,660
-3,175
| -17% | -$164K | 0.34% | 59 |
|
|
2023
Q1 | $985K | Sell |
18,835
-1,885
| -9% | -$98.5K | 0.39% | 55 |
|
|
2022
Q4 | $987K | Buy |
20,720
+1,850
| +10% | +$88.1K | 0.37% | 55 |
|
|
2022
Q3 | $755K | Buy |
18,870
+100
| +0.5% | +$4K | 0.33% | 59 |
|
|
2022
Q2 | $800K | Buy |
18,770
+343
| +2% | +$14.6K | 0.32% | 60 |
|
|
2022
Q1 | $1.03M | Buy |
18,427
+347
| +2% | +$19.3K | 0.36% | 59 |
|
|
2021
Q4 | $1.15M | Buy |
18,080
+1,020
| +6% | +$64.7K | 0.41% | 56 |
|
|
2021
Q3 | $929K | Sell |
17,060
-1,250
| -7% | -$68.1K | 0.36% | 60 |
|
|
2021
Q2 | $970K | Buy |
18,310
+445
| +2% | +$23.6K | 0.36% | 60 |
|
|
2021
Q1 | $924K | Hold |
17,865
| – | – | 0.35% | 60 |
|
|
2020
Q4 | $799K | Buy |
17,865
+2,935
| +20% | +$131K | 0.33% | 61 |
|
|
2020
Q3 | $588K | Buy |
14,930
+3,955
| +36% | +$156K | 0.27% | 70 |
|
|
2020
Q2 | $512K | Buy |
10,975
+145
| +1% | +$6.76K | 0.25% | 70 |
|
|
2020
Q1 | $426K | Buy |
10,830
+1,295
| +14% | +$50.9K | 0.24% | 71 |
|
|
2019
Q4 | $457K | Sell |
9,535
-400
| -4% | -$19.2K | 0.2% | 76 |
|
|
2019
Q3 | $491K | Hold |
9,935
| – | – | 0.23% | 72 |
|
|
2019
Q2 | $544K | Sell |
9,935
-200
| -2% | -$11K | 0.25% | 71 |
|
|
2019
Q1 | $547K | Hold |
10,135
| – | – | 0.25% | 70 |
|
|
2018
Q4 | $439K | Hold |
10,135
| – | – | 0.21% | 72 |
|
|
2018
Q3 | $493K | Sell |
10,135
-700
| -6% | -$34.1K | 0.2% | 74 |
|
|
2018
Q2 | $466K | Hold |
10,835
| – | – | 0.2% | 77 |
|
|
2018
Q1 | $465K | Sell |
10,835
-60
| -0.6% | -$2.58K | 0.19% | 75 |
|
|
2017
Q4 | $417K | Hold |
10,895
| – | – | 0.16% | 79 |
|
|
2017
Q3 | $366K | Buy |
10,895
+1,350
| +14% | +$45.4K | 0.15% | 81 |
|
|
2017
Q2 | $299K | Buy |
9,545
+475
| +5% | +$14.9K | 0.12% | 85 |
|
|
2017
Q1 | $307K | Buy |
+9,070
| New | +$307K | 0.12% | 84 |
|