Bogart Wealth LLC’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22M | Sell |
187,504
-43,944
| -19% | -$4.6M | 0.75% | 26 |
|
|
2026
Q1 | $18M | Buy |
231,448
+3,593
| +2% | +$281K | 0.69% | 24 |
|
|
2025
Q4 | $17.6M | Sell |
227,855
-1,047
| -0.5% | -$77.7K | 0.7% | 25 |
|
|
2025
Q3 | $15.7M | Buy |
228,902
+25,797
| +13% | +$1.76M | 0.64% | 27 |
|
|
2025
Q2 | $14.1M | Buy |
203,105
+1,936
| +1% | +$119K | 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% | -$51.7K | 0.56% | 34 |
|
|
2024
Q3 | $10.7M | Buy |
201,891
+195
| +0.1% | +$9.48K | 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% | +$48.6K | 0.57% | 37 |
|
|
2023
Q4 | $11.2M | Sell |
221,523
-4,337
| -2% | -$222K | 0.63% | 29 |
|
|
2023
Q3 | $12.1M | Sell |
225,860
-2,459
| -1% | -$133K | 0.75% | 24 |
|
|
2023
Q2 | $11.8M | Buy |
228,319
+174
| +0.1% | +$8.56K | 0.75% | 24 |
|
|
2023
Q1 | $11.9M | Buy |
228,145
+15,619
| +7% | +$763K | 0.8% | 23 |
|
|
2022
Q4 | $10.1M | Buy |
212,526
+14,502
| +7% | +$660K | 0.7% | 32 |
|
|
2022
Q3 | $7.92M | Buy |
198,024
+31,801
| +19% | +$1.41M | 0.66% | 35 |
|
|
2022
Q2 | $7.09M | Buy |
166,223
+37,957
| +30% | +$1.82M | 0.62% | 36 |
|
|
2022
Q1 | $7.15M | Buy |
128,266
+15,922
| +14% | +$901K | 0.61% | 32 |
|
|
2021
Q4 | $7.12M | Buy |
112,344
+5,822
| +5% | +$333K | 0.64% | 23 |
|
|
2021
Q3 | $5.8M | Buy |
106,522
+5,519
| +5% | +$310K | 0.59% | 24 |
|
|
2021
Q2 | $5.35M | Buy |
101,003
+13,457
| +15% | +$708K | 0.58% | 29 |
|
|
2021
Q1 | $4.53M | Buy |
87,546
+25,785
| +42% | +$1.21M | 0.63% | 27 |
|
|
2020
Q4 | $2.76M | Buy |
61,761
+5,990
| +11% | +$246K | 0.51% | 36 |
|
|
2020
Q3 | $2.2M | Sell |
55,771
-394
| -0.7% | -$17.2K | 0.49% | 36 |
|
|
2020
Q2 | $2.62M | Buy |
56,165
+668
| +1% | +$29.3K | 0.62% | 30 |
|
|
2020
Q1 | $2.18M | Buy |
55,497
+227
| +0.4% | +$9.96K | 0.6% | 33 |
|
|
2019
Q4 | $2.65M | Buy |
55,270
+1,845
| +3% | +$85.8K | 0.85% | 30 |
|
|
2019
Q3 | $2.64M | Buy |
53,425
+435
| +0.8% | +$22.6K | 1.3% | 19 |
|
|
2019
Q2 | $2.9M | Buy |
52,990
+3,677
| +7% | +$203K | 1.75% | 6 |
|
|
2019
Q1 | $2.66M | Sell |
49,313
-8,260
| -14% | -$401K | 1.28% | 6 |
|
|
2018
Q4 | $2.49M | Buy |
57,573
+1,382
| +2% | +$63.2K | 1.24% | 8 |
|
|
2018
Q3 | $2.73M | Buy |
56,191
+580
| +1% | +$26.1K | 1.58% | 5 |
|
|
2018
Q2 | $2.39M | Buy |
55,611
+1,241
| +2% | +$54.2K | 1.45% | 5 |
|
|
2018
Q1 | $2.27M | Buy |
54,370
+3,116
| +6% | +$132K | 1.31% | 7 |
|
|
2017
Q4 | $1.96M | Buy |
51,254
+5,260
| +11% | +$188K | 1.26% | 10 |
|
|
2017
Q3 | $1.55M | Buy |
45,994
+1,542
| +3% | +$49.1K | 1.15% | 19 |
|
|
2017
Q2 | $1.39M | Buy |
44,452
+13,621
| +44% | +$444K | 0.89% | 30 |
|
|
2017
Q1 | $1.04M | Buy |
+30,831
| New | +$1,000K | 0.69% | 27 |
|
Other funds holding CSCO
Bogart Wealth LLC's CSCO Position: Q2 2026 in Review
Bogart Wealth LLC reduced its Cisco (CSCO) stake by 19% in Q2 2026, selling an estimated $4.6M and leaving 187,504 shares worth $22M. The position accounts for 0.75% of the portfolio, ranked #26.
Bogart Wealth LLC first reported a position in CSCO in Q1 2017 and has held it in 38 quarters since. 4,057 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.
- Bogart Wealth LLC held 187,504 shares of Cisco worth $22M as of Q2 2026.
- Bogart Wealth LLC sold 43,944 Cisco shares in Q2 2026, an estimated $4.6M.
- Cisco made up 0.75% of Bogart Wealth LLC's portfolio in Q2 2026, its #26 holding.
- Bogart Wealth LLC first reported a position in Cisco in Q1 2017 and has held it in 38 quarters since.
- 4,057 funds tracked by Wall St. Rank held Cisco as of Q2 2026.
Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.