BWL
Bogart Wealth LLC’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
203,105
+1,936
| +1% | +$134K | 0.6% | 33 |
|
|
2025
Q1 | $12.4M | Buy |
201,169
+183
| +0.1% | +$11.3K | 0.59% | 34 |
|
|
2024
Q4 | $11.9M | Sell |
200,986
-905
| -0.4% | -$53.6K | 0.56% | 34 |
|
|
2024
Q3 | $10.7M | Buy |
201,891
+195
| +0.1% | +$10.4K | 0.51% | 46 |
|
|
2024
Q2 | $9.58M | Sell |
201,696
-20,802
| -9% | -$988K | 0.49% | 46 |
|
|
2024
Q1 | $11.1M | Buy |
222,498
+975
| +0.4% | +$48.7K | 0.57% | 37 |
|
|
2023
Q4 | $11.2M | Sell |
221,523
-4,337
| -2% | -$219K | 0.63% | 29 |
|
|
2023
Q3 | $12.1M | Sell |
225,860
-2,459
| -1% | -$132K | 0.75% | 24 |
|
|
2023
Q2 | $11.8M | Buy |
228,319
+174
| +0.1% | +$9K | 0.75% | 24 |
|
|
2023
Q1 | $11.9M | Buy |
228,145
+15,619
| +7% | +$816K | 0.8% | 23 |
|
|
2022
Q4 | $10.1M | Buy |
212,526
+14,502
| +7% | +$691K | 0.7% | 32 |
|
|
2022
Q3 | $7.92M | Buy |
198,024
+31,801
| +19% | +$1.27M | 0.66% | 35 |
|
|
2022
Q2 | $7.09M | Buy |
166,223
+37,957
| +30% | +$1.62M | 0.62% | 36 |
|
|
2022
Q1 | $7.15M | Buy |
128,266
+15,922
| +14% | +$888K | 0.61% | 32 |
|
|
2021
Q4 | $7.12M | Buy |
112,344
+5,822
| +5% | +$369K | 0.64% | 23 |
|
|
2021
Q3 | $5.8M | Buy |
106,522
+5,519
| +5% | +$300K | 0.59% | 24 |
|
|
2021
Q2 | $5.35M | Buy |
101,003
+13,457
| +15% | +$713K | 0.58% | 29 |
|
|
2021
Q1 | $4.53M | Buy |
87,546
+25,785
| +42% | +$1.33M | 0.63% | 27 |
|
|
2020
Q4 | $2.76M | Buy |
61,761
+5,990
| +11% | +$268K | 0.51% | 36 |
|
|
2020
Q3 | $2.2M | Sell |
55,771
-394
| -0.7% | -$15.5K | 0.49% | 36 |
|
|
2020
Q2 | $2.62M | Buy |
56,165
+668
| +1% | +$31.2K | 0.62% | 30 |
|
|
2020
Q1 | $2.18M | Buy |
55,497
+227
| +0.4% | +$8.93K | 0.6% | 33 |
|
|
2019
Q4 | $2.65M | Buy |
55,270
+1,845
| +3% | +$88.5K | 0.85% | 30 |
|
|
2019
Q3 | $2.64M | Buy |
53,425
+435
| +0.8% | +$21.5K | 1.3% | 19 |
|
|
2019
Q2 | $2.9M | Buy |
52,990
+3,677
| +7% | +$201K | 1.75% | 6 |
|
|
2019
Q1 | $2.66M | Sell |
49,313
-8,260
| -14% | -$446K | 1.28% | 6 |
|
|
2018
Q4 | $2.49M | Buy |
57,573
+1,382
| +2% | +$59.9K | 1.24% | 8 |
|
|
2018
Q3 | $2.73M | Buy |
56,191
+580
| +1% | +$28.2K | 1.58% | 5 |
|
|
2018
Q2 | $2.39M | Buy |
55,611
+1,241
| +2% | +$53.4K | 1.45% | 5 |
|
|
2018
Q1 | $2.27M | Buy |
54,370
+3,116
| +6% | +$130K | 1.31% | 7 |
|
|
2017
Q4 | $1.96M | Buy |
51,254
+5,260
| +11% | +$201K | 1.26% | 10 |
|
|
2017
Q3 | $1.55M | Buy |
45,994
+1,542
| +3% | +$52.1K | 1.15% | 19 |
|
|
2017
Q2 | $1.39M | Buy |
44,452
+13,621
| +44% | +$426K | 0.89% | 30 |
|
|
2017
Q1 | $1.04M | Buy |
+30,831
| New | +$1.04M | 0.69% | 27 |
|