BCM
Bourgeon Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-720
| Closed | -$36.4K | – | 160 |
|
|
2023
Q4 | $36.4K | Buy |
720
+700
| +3,500% | +$35.4K | 0.01% | 169 |
|
|
2023
Q3 | $1.08K | Hold |
20
| – | – | ﹤0.01% | 306 |
|
|
2023
Q2 | $1.04K | Hold |
20
| – | – | ﹤0.01% | 305 |
|
|
2023
Q1 | $1.05K | Hold |
20
| – | – | ﹤0.01% | 289 |
|
|
2022
Q4 | $953 | Hold |
20
| – | – | ﹤0.01% | 328 |
|
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 329 |
|
|
2022
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 278 |
|
|
2022
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 273 |
|
|
2021
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 256 |
|
|
2021
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 267 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$12K | – | 277 |
|
|
2020
Q3 | $12K | Sell |
300
-416
| -58% | -$16.6K | ﹤0.01% | 206 |
|
|
2020
Q2 | $33K | Sell |
716
-100
| -12% | -$4.61K | 0.01% | 137 |
|
|
2020
Q1 | $32K | Buy |
+816
| New | +$32K | 0.02% | 127 |
|
|
2018
Q4 | – | Sell |
-68,900
| Closed | -$3.35M | – | 69 |
|
|
2018
Q3 | $3.35M | Buy |
68,900
+2,200
| +3% | +$107K | 1.73% | 26 |
|
|
2018
Q2 | $2.87M | Sell |
66,700
-3,470
| -5% | -$149K | 1.54% | 27 |
|
|
2018
Q1 | $3.01M | Sell |
70,170
-2,400
| -3% | -$103K | 1.65% | 26 |
|
|
2017
Q4 | $2.78M | Buy |
72,570
+420
| +0.6% | +$16.1K | 1.52% | 30 |
|
|
2017
Q3 | $2.43M | Sell |
72,150
-2,400
| -3% | -$80.7K | 1.43% | 32 |
|
|
2017
Q2 | $2.33M | Sell |
74,550
-11,000
| -13% | -$344K | 1.46% | 31 |
|
|
2017
Q1 | $2.89M | Sell |
85,550
-82,150
| -49% | -$2.78M | 1.81% | 25 |
|
|
2016
Q4 | $5.07M | Sell |
167,700
-2,300
| -1% | -$69.5K | 3.18% | 6 |
|
|
2016
Q3 | $5.39M | Sell |
170,000
-9,800
| -5% | -$311K | 3.45% | 2 |
|
|
2016
Q2 | $5.16M | Buy |
179,800
+9,700
| +6% | +$278K | 3.35% | 3 |
|
|
2016
Q1 | $4.84M | Sell |
170,100
-2,500
| -1% | -$71.2K | 3.23% | 3 |
|
|
2015
Q4 | $4.69M | Buy |
172,600
+5,900
| +4% | +$160K | 3.01% | 7 |
|
|
2015
Q3 | $4.38M | Buy |
166,700
+39,700
| +31% | +$1.04M | 3.06% | 5 |
|
|
2015
Q2 | $3.49M | Buy |
127,000
+107,000
| +535% | +$2.94M | 2.11% | 14 |
|
|
2015
Q1 | $550K | Buy |
+20,000
| New | +$550K | 0.34% | 64 |
|