BCM
Blume Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Sell |
5,701
-10
| -0.2% | -$694 | 0.08% | 85 |
|
|
2025
Q1 | $352K | Sell |
5,711
-40
| -0.7% | -$2.47K | 0.08% | 85 |
|
|
2024
Q4 | $340K | Hold |
5,751
| – | – | 0.08% | 87 |
|
|
2024
Q3 | $306K | Hold |
5,751
| – | – | 0.07% | 85 |
|
|
2024
Q2 | $273K | Hold |
5,751
| – | – | 0.07% | 89 |
|
|
2024
Q1 | $287K | Hold |
5,751
| – | – | 0.07% | 85 |
|
|
2023
Q4 | $291K | Hold |
5,751
| – | – | 0.08% | 78 |
|
|
2023
Q3 | $309K | Sell |
5,751
-137
| -2% | -$7.37K | 0.09% | 74 |
|
|
2023
Q2 | $305K | Hold |
5,888
| – | – | 0.09% | 77 |
|
|
2023
Q1 | $308K | Buy |
5,888
+924
| +19% | +$48.3K | 0.1% | 72 |
|
|
2022
Q4 | $236K | Sell |
4,964
-81,913
| -94% | -$3.9M | 0.08% | 86 |
|
|
2022
Q3 | $3.48M | Buy |
86,877
+1,633
| +2% | +$65.3K | 1.31% | 30 |
|
|
2022
Q2 | $3.64M | Buy |
85,244
+16,567
| +24% | +$706K | 1.44% | 26 |
|
|
2022
Q1 | $3.83M | Buy |
68,677
+8,699
| +15% | +$485K | 1.26% | 31 |
|
|
2021
Q4 | $3.8M | Buy |
59,978
+12,015
| +25% | +$761K | 1.25% | 29 |
|
|
2021
Q3 | $2.61M | Hold |
47,963
| – | – | 0.96% | 34 |
|
|
2021
Q2 | $2.54M | Buy |
47,963
+6,975
| +17% | +$370K | 0.93% | 33 |
|
|
2021
Q1 | $2.12M | Buy |
40,988
+36,725
| +861% | +$1.9M | 0.83% | 34 |
|
|
2020
Q4 | $191K | Hold |
4,263
| – | – | 0.08% | 66 |
|
|
2020
Q3 | $168K | Hold |
4,263
| – | – | 0.09% | 70 |
|
|
2020
Q2 | $199K | Hold |
4,263
| – | – | 0.11% | 58 |
|
|
2020
Q1 | $167K | Hold |
4,263
| – | – | 0.11% | 63 |
|
|
2019
Q4 | $204K | Sell |
4,263
-5,000
| -54% | -$239K | 0.1% | 63 |
|
|
2019
Q3 | $457K | Hold |
9,263
| – | – | 0.23% | 50 |
|
|
2019
Q2 | $507K | Hold |
9,263
| – | – | 0.26% | 50 |
|
|
2019
Q1 | $500K | Hold |
9,263
| – | – | 0.26% | 51 |
|
|
2018
Q4 | $401K | Sell |
9,263
-1,015
| -10% | -$43.9K | 0.23% | 53 |
|
|
2018
Q3 | $500K | Hold |
10,278
| – | – | 0.26% | 45 |
|
|
2018
Q2 | $442K | Hold |
10,278
| – | – | 0.24% | 48 |
|
|
2018
Q1 | $440K | Sell |
10,278
-500
| -5% | -$21.4K | 0.24% | 47 |
|
|
2017
Q4 | $413K | Hold |
10,778
| – | – | 0.21% | 48 |
|
|
2017
Q3 | $362K | Buy |
10,778
+665
| +7% | +$22.3K | 0.19% | 50 |
|
|
2017
Q2 | $317K | Sell |
10,113
-130
| -1% | -$4.08K | 0.18% | 48 |
|
|
2017
Q1 | $346K | Sell |
10,243
-200
| -2% | -$6.76K | 0.2% | 43 |
|
|
2016
Q4 | $316K | Sell |
10,443
-265
| -2% | -$8.02K | 0.19% | 44 |
|
|
2016
Q3 | $340K | Buy |
10,708
+43
| +0.4% | +$1.37K | 0.21% | 43 |
|
|
2016
Q2 | $306K | Sell |
10,665
-735
| -6% | -$21.1K | 0.2% | 48 |
|
|
2016
Q1 | $325K | Sell |
11,400
-123,200
| -92% | -$3.51M | 0.22% | 47 |
|
|
2015
Q4 | $3.66M | Sell |
134,600
-4,500
| -3% | -$122K | 2.58% | 16 |
|
|
2015
Q3 | $3.65M | Buy |
139,100
+12,800
| +10% | +$336K | 2.96% | 13 |
|
|
2015
Q2 | $3.47M | Sell |
126,300
-1,500
| -1% | -$41.2K | 2.62% | 16 |
|
|
2015
Q1 | $3.52M | Sell |
127,800
-5,200
| -4% | -$143K | 2.44% | 17 |
|
|
2014
Q4 | $3.7M | Buy |
133,000
+11,100
| +9% | +$309K | 2.61% | 15 |
|
|
2014
Q3 | $3.07M | Buy |
121,900
+4,900
| +4% | +$123K | 2.39% | 17 |
|
|
2014
Q2 | $2.91M | Buy |
117,000
+13,050
| +13% | +$324K | 2.28% | 17 |
|
|
2014
Q1 | $2.33M | Buy |
103,950
+35,500
| +52% | +$796K | 1.85% | 23 |
|
|
2013
Q4 | $1.54M | Buy |
+68,450
| New | +$1.54M | 1.27% | 24 |
|