BWM
BNC Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-76,147
| Closed | -$3.98M | – | 106 |
|
|
2023
Q1 | $3.98M | Buy |
76,147
+63,601
| +507% | +$3.32M | 2.22% | 8 |
|
|
2022
Q4 | $598K | Buy |
12,546
+75
| +0.6% | +$3.57K | 0.35% | 64 |
|
|
2022
Q3 | $499K | Buy |
12,471
+5,004
| +67% | +$200K | 0.3% | 67 |
|
|
2022
Q2 | $318K | Buy |
7,467
+1,600
| +27% | +$68.1K | 0.17% | 88 |
|
|
2022
Q1 | $327K | Buy |
5,867
+1,938
| +49% | +$108K | 0.16% | 89 |
|
|
2021
Q4 | $249K | Buy |
+3,929
| New | +$249K | 0.12% | 99 |
|
|
2020
Q4 | – | Sell |
-531
| Closed | -$21K | – | 182 |
|
|
2020
Q3 | $21K | Buy |
+531
| New | +$21K | 0.01% | 220 |
|