BCP
Blue Chip Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Buy |
11,719
+343
| +3% | +$23.8K | 0.07% | 84 |
|
|
2025
Q1 | $702K | Sell |
11,376
-181
| -2% | -$11.2K | 0.06% | 90 |
|
|
2024
Q4 | $684K | Sell |
11,557
-171
| -1% | -$10.1K | 0.06% | 95 |
|
|
2024
Q3 | $624K | Sell |
11,728
-3,793
| -24% | -$202K | 0.05% | 91 |
|
|
2024
Q2 | $737K | Sell |
15,521
-356,231
| -96% | -$16.9M | 0.07% | 79 |
|
|
2024
Q1 | $18.6M | Buy |
371,752
+12,961
| +4% | +$647K | 1.8% | 24 |
|
|
2023
Q4 | $18.1M | Buy |
358,791
+2,299
| +0.6% | +$116K | 1.89% | 23 |
|
|
2023
Q3 | $19.2M | Buy |
356,492
+8,661
| +2% | +$466K | 2.28% | 16 |
|
|
2023
Q2 | $18M | Buy |
347,831
+14,917
| +4% | +$772K | 2.05% | 19 |
|
|
2023
Q1 | $17.4M | Buy |
332,914
+23,551
| +8% | +$1.23M | 2.06% | 21 |
|
|
2022
Q4 | $14.7M | Buy |
309,363
+296,477
| +2,301% | +$14.1M | 1.83% | 27 |
|
|
2022
Q3 | $515K | Buy |
12,886
+146
| +1% | +$5.84K | 0.07% | 83 |
|
|
2022
Q2 | $543K | Buy |
12,740
+93
| +0.7% | +$3.96K | 0.07% | 89 |
|
|
2022
Q1 | $705K | Sell |
12,647
-3,416
| -21% | -$190K | 0.09% | 81 |
|
|
2021
Q4 | $1.02M | Sell |
16,063
-168
| -1% | -$10.6K | 0.13% | 70 |
|
|
2021
Q3 | $883K | Sell |
16,231
-120
| -0.7% | -$6.53K | 0.12% | 71 |
|
|
2021
Q2 | $867K | Sell |
16,351
-624
| -4% | -$33.1K | 0.12% | 67 |
|
|
2021
Q1 | $878K | Sell |
16,975
-2,492
| -13% | -$129K | 0.13% | 62 |
|
|
2020
Q4 | $871K | Sell |
19,467
-746
| -4% | -$33.4K | 0.14% | 61 |
|
|
2020
Q3 | $796K | Sell |
20,213
-2,898
| -13% | -$114K | 0.14% | 57 |
|
|
2020
Q2 | $1.08M | Sell |
23,111
-71,207
| -75% | -$3.32M | 0.21% | 52 |
|
|
2020
Q1 | $3.71M | Sell |
94,318
-154,149
| -62% | -$6.06M | 0.92% | 32 |
|
|
2019
Q4 | $11.9M | Buy |
248,467
+9,081
| +4% | +$436K | 2.27% | 16 |
|
|
2019
Q3 | $11.8M | Buy |
239,386
+3,654
| +2% | +$181K | 2.5% | 10 |
|
|
2019
Q2 | $12.9M | Sell |
235,732
-1,271
| -0.5% | -$69.6K | 2.89% | 4 |
|
|
2019
Q1 | $12.8M | Buy |
237,003
+10,541
| +5% | +$569K | 3.03% | 3 |
|
|
2018
Q4 | $9.81M | Buy |
226,462
+2,003
| +0.9% | +$86.8K | 2.47% | 8 |
|
|
2018
Q3 | $10.9M | Buy |
224,459
+2,612
| +1% | +$127K | 2.66% | 5 |
|
|
2018
Q2 | $9.55M | Buy |
221,847
+7,066
| +3% | +$304K | 2.53% | 8 |
|
|
2018
Q1 | $9.21M | Buy |
214,781
+1,415
| +0.7% | +$60.7K | 2.55% | 7 |
|
|
2017
Q4 | $8.17M | Buy |
213,366
+4,656
| +2% | +$178K | 2.42% | 7 |
|
|
2017
Q3 | $7.02M | Buy |
208,710
+7,110
| +4% | +$239K | 2.26% | 9 |
|
|
2017
Q2 | $6.31M | Buy |
201,600
+11,557
| +6% | +$362K | 2.2% | 8 |
|
|
2017
Q1 | $6.42M | Buy |
190,043
+9,915
| +6% | +$335K | 2.43% | 7 |
|
|
2016
Q4 | $5.44M | Buy |
180,128
+17,645
| +11% | +$533K | 2.13% | 9 |
|
|
2016
Q3 | $5.15M | Buy |
162,483
+458
| +0.3% | +$14.5K | 2.28% | 9 |
|
|
2016
Q2 | $4.65M | Buy |
162,025
+12,047
| +8% | +$346K | 2.09% | 11 |
|
|
2016
Q1 | $4.27M | Buy |
149,978
+5,208
| +4% | +$148K | 2.08% | 12 |
|
|
2015
Q4 | $3.93M | Buy |
144,770
+6,343
| +5% | +$172K | 2.05% | 14 |
|
|
2015
Q3 | $3.63M | Buy |
138,427
+10,009
| +8% | +$263K | 2.31% | 11 |
|
|
2015
Q2 | $3.53M | Buy |
128,418
+5,504
| +4% | +$151K | 2.26% | 14 |
|
|
2015
Q1 | $3.38M | Buy |
122,914
+455
| +0.4% | +$12.5K | 2.29% | 15 |
|
|
2014
Q4 | $3.41M | Buy |
+122,459
| New | +$3.41M | 2.38% | 13 |
|