BAM
Bosun Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,777
| Closed | -$738K | – | 166 |
|
|
2024
Q1 | $738K | Sell |
14,777
-882
| -6% | -$44K | 0.42% | 71 |
|
|
2023
Q4 | $791K | Sell |
15,659
-357
| -2% | -$18K | 0.79% | 27 |
|
|
2023
Q3 | $861K | Sell |
16,016
-2,725
| -15% | -$146K | 0.93% | 21 |
|
|
2023
Q2 | $970K | Buy |
18,741
+411
| +2% | +$21.3K | 0.95% | 22 |
|
|
2023
Q1 | $958K | Buy |
+18,330
| New | +$958K | 1.09% | 17 |
|
|
2022
Q4 | – | Sell |
-9,257
| Closed | -$370K | – | 73 |
|
|
2022
Q3 | $370K | Sell |
9,257
-808
| -8% | -$32.3K | 0.57% | 30 |
|
|
2022
Q2 | $429K | Buy |
10,065
+5,645
| +128% | +$241K | 0.59% | 38 |
|
|
2022
Q1 | $246K | Buy |
4,420
+1,007
| +30% | +$56K | 0.26% | 57 |
|
|
2021
Q4 | $216K | Buy |
+3,413
| New | +$216K | 0.2% | 63 |
|