BFM
Boston Financial Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4M | Buy |
67,514
+2,253
| +3% | +$133K | 0.12% | 110 |
|
|
2024
Q3 | $3.47M | Buy |
65,261
+342
| +0.5% | +$18.2K | 0.1% | 118 |
|
|
2024
Q2 | $3.08M | Sell |
64,919
-1,150
| -2% | -$54.6K | 0.1% | 119 |
|
|
2024
Q1 | $3.3M | Sell |
66,069
-914
| -1% | -$45.6K | 0.1% | 117 |
|
|
2023
Q4 | $3.38M | Buy |
66,983
+5,074
| +8% | +$256K | 0.11% | 110 |
|
|
2023
Q3 | $3.33M | Buy |
61,909
+124
| +0.2% | +$6.67K | 0.12% | 108 |
|
|
2023
Q2 | $3.2M | Sell |
61,785
-6,453
| -9% | -$334K | 0.12% | 114 |
|
|
2023
Q1 | $3.57M | Sell |
68,238
-5,876
| -8% | -$307K | 0.14% | 111 |
|
|
2022
Q4 | $3.53M | Sell |
74,114
-2,501
| -3% | -$119K | 0.14% | 104 |
|
|
2022
Q3 | $3.07M | Sell |
76,615
-484
| -0.6% | -$19.4K | 0.13% | 101 |
|
|
2022
Q2 | $3.29M | Buy |
77,099
+6,736
| +10% | +$287K | 0.14% | 98 |
|
|
2022
Q1 | $3.92M | Buy |
70,363
+4,343
| +7% | +$242K | 0.15% | 94 |
|
|
2021
Q4 | $4.18M | Buy |
66,020
+943
| +1% | +$59.8K | 0.15% | 83 |
|
|
2021
Q3 | $3.54M | Buy |
65,077
+5,011
| +8% | +$273K | 0.14% | 85 |
|
|
2021
Q2 | $3.18M | Sell |
60,066
-300
| -0.5% | -$15.9K | 0.13% | 85 |
|
|
2021
Q1 | $3.12M | Sell |
60,366
-601
| -1% | -$31.1K | 0.14% | 83 |
|
|
2020
Q4 | $2.73M | Sell |
60,967
-15,335
| -20% | -$686K | 0.12% | 87 |
|
|
2020
Q3 | $3.01M | Sell |
76,302
-2,222
| -3% | -$87.5K | 0.15% | 84 |
|
|
2020
Q2 | $3.66M | Buy |
78,524
+298
| +0.4% | +$13.9K | 0.2% | 79 |
|
|
2020
Q1 | $3.08M | Sell |
78,226
-8,360
| -10% | -$329K | 0.2% | 80 |
|
|
2019
Q4 | $4.15M | Sell |
86,586
-2,249
| -3% | -$108K | 0.23% | 85 |
|
|
2019
Q3 | $4.39M | Sell |
88,835
-1,277
| -1% | -$63.1K | 0.25% | 87 |
|
|
2019
Q2 | $4.93M | Sell |
90,112
-3,093
| -3% | -$169K | 0.29% | 84 |
|
|
2019
Q1 | $5.03M | Buy |
93,205
+3,270
| +4% | +$177K | 0.31% | 84 |
|
|
2018
Q4 | $3.9M | Sell |
89,935
-3,844
| -4% | -$167K | 0.27% | 90 |
|
|
2018
Q3 | $4.56M | Buy |
93,779
+20,205
| +27% | +$983K | 0.27% | 97 |
|
|
2018
Q2 | $3.17M | Sell |
73,574
-1,650
| -2% | -$71K | 0.21% | 106 |
|
|
2018
Q1 | $3.23M | Sell |
75,224
-1,716
| -2% | -$73.6K | 0.22% | 111 |
|
|
2017
Q4 | $2.95M | Buy |
76,940
+3,727
| +5% | +$143K | 0.2% | 121 |
|
|
2017
Q3 | $2.46M | Sell |
73,213
-1,220
| -2% | -$41K | 0.18% | 126 |
|
|
2017
Q2 | $2.33M | Buy |
74,433
+894
| +1% | +$28K | 0.17% | 137 |
|
|
2017
Q1 | $2.49M | Sell |
73,539
-623
| -0.8% | -$21.1K | 0.19% | 138 |
|
|
2016
Q4 | $2.24M | Sell |
74,162
-921
| -1% | -$27.8K | 0.18% | 150 |
|
|
2016
Q3 | $2.38M | Buy |
75,083
+1,675
| +2% | +$53.1K | 0.19% | 143 |
|
|
2016
Q2 | $2.11M | Buy |
73,408
+2,135
| +3% | +$61.3K | 0.17% | 147 |
|
|
2016
Q1 | $2.03M | Sell |
71,273
-2,552
| -3% | -$72.7K | 0.3% | 97 |
|
|
2015
Q4 | $2.01M | Sell |
73,825
-703
| -0.9% | -$19.1K | 0.29% | 99 |
|
|
2015
Q3 | $1.96M | Sell |
74,528
-145
| -0.2% | -$3.81K | 0.28% | 102 |
|
|
2015
Q2 | $2.05M | Sell |
74,673
-616
| -0.8% | -$16.9K | 0.26% | 109 |
|
|
2015
Q1 | $2.07M | Sell |
75,289
-367
| -0.5% | -$10.1K | 0.26% | 107 |
|
|
2014
Q4 | $2.1M | Sell |
75,656
-200
| -0.3% | -$5.56K | 0.26% | 108 |
|
|
2014
Q3 | $1.91M | Sell |
75,856
-910
| -1% | -$22.9K | 0.25% | 108 |
|
|
2014
Q2 | $1.91M | Sell |
76,766
-2,990
| -4% | -$74.3K | 0.25% | 111 |
|
|
2014
Q1 | $1.79M | Sell |
79,756
-5,349
| -6% | -$120K | 0.24% | 116 |
|
|
2013
Q4 | $1.91M | Sell |
85,105
-42,976
| -34% | -$964K | 0.26% | 104 |
|
|
2013
Q3 | $3M | Sell |
128,081
-12,123
| -9% | -$284K | 0.45% | 68 |
|
|
2013
Q2 | $3.41M | Buy |
+140,204
| New | +$3.41M | 0.53% | 58 |
|