BLAM
Bourne Lent Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.73M | Sell |
111,467
-490
| -0.4% | -$34K | 2.99% | 10 |
|
|
2025
Q1 | $6.91M | Sell |
111,957
-2,930
| -3% | -$181K | 2.96% | 11 |
|
|
2024
Q4 | $6.8M | Sell |
114,887
-1,600
| -1% | -$94.7K | 2.59% | 11 |
|
|
2024
Q3 | $6.2M | Sell |
116,487
-878
| -0.7% | -$46.7K | 2.35% | 11 |
|
|
2024
Q2 | $5.58M | Buy |
117,365
+857
| +0.7% | +$40.7K | 2.14% | 12 |
|
|
2024
Q1 | $5.81M | Buy |
116,508
+100
| +0.1% | +$4.99K | 2.35% | 12 |
|
|
2023
Q4 | $5.88M | Sell |
116,408
-21,001
| -15% | -$1.06M | 2.39% | 11 |
|
|
2023
Q3 | $7.39M | Sell |
137,409
-15,440
| -10% | -$830K | 3.25% | 9 |
|
|
2023
Q2 | $7.91M | Buy |
152,849
+100
| +0.1% | +$5.17K | 2.76% | 10 |
|
|
2023
Q1 | $7.98M | Buy |
152,749
+200
| +0.1% | +$10.5K | 3.02% | 10 |
|
|
2022
Q4 | $7.27M | Sell |
152,549
-3,691
| -2% | -$176K | 3.11% | 10 |
|
|
2022
Q3 | $6.25M | Sell |
156,240
-24,753
| -14% | -$990K | 2.72% | 10 |
|
|
2022
Q2 | $7.72M | Sell |
180,993
-2,130
| -1% | -$90.8K | 3.06% | 10 |
|
|
2022
Q1 | $10.2M | Sell |
183,123
-2,183
| -1% | -$122K | 3.2% | 10 |
|
|
2021
Q4 | $11.7M | Buy |
185,306
+18
| +0% | +$1.14K | 3.14% | 10 |
|
|
2021
Q3 | $10.1M | Sell |
185,288
-193
| -0.1% | -$10.5K | 2.89% | 11 |
|
|
2021
Q2 | $9.83M | Buy |
185,481
+18
| +0% | +$954 | 2.76% | 10 |
|
|
2021
Q1 | $9.59M | Buy |
185,463
+721
| +0.4% | +$37.3K | 3.06% | 10 |
|
|
2020
Q4 | $8.27M | Buy |
184,742
+4,255
| +2% | +$190K | 2.72% | 12 |
|
|
2020
Q3 | $7.11M | Buy |
180,487
+2,019
| +1% | +$79.5K | 2.73% | 11 |
|
|
2020
Q2 | $8.32M | Buy |
178,468
+1,022
| +0.6% | +$47.7K | 3.59% | 9 |
|
|
2020
Q1 | $6.98M | Buy |
177,446
+14,182
| +9% | +$557K | 3.74% | 9 |
|
|
2019
Q4 | $7.83M | Buy |
163,264
+2,918
| +2% | +$140K | 3.69% | 10 |
|
|
2019
Q3 | $7.92M | Sell |
160,346
-4,885
| -3% | -$241K | 3.8% | 9 |
|
|
2019
Q2 | $9.04M | Sell |
165,231
-1,485
| -0.9% | -$81.3K | 4.33% | 7 |
|
|
2019
Q1 | $9M | Buy |
166,716
+18
| +0% | +$972 | 4.46% | 7 |
|
|
2018
Q4 | $7.22M | Buy |
166,698
+2,317
| +1% | +$100K | 4.28% | 8 |
|
|
2018
Q3 | $8M | Buy |
164,381
+19
| +0% | +$924 | 3.81% | 9 |
|
|
2018
Q2 | $7.07M | Sell |
164,362
-1,159
| -0.7% | -$49.9K | 3.73% | 9 |
|
|
2018
Q1 | $7.1M | Buy |
165,521
+4,177
| +3% | +$179K | 3.86% | 8 |
|
|
2017
Q4 | $6.18M | Sell |
161,344
-1,231
| -0.8% | -$47.1K | 3.33% | 10 |
|
|
2017
Q3 | $5.47M | Buy |
162,575
+6,471
| +4% | +$218K | 2.81% | 10 |
|
|
2017
Q2 | $4.89M | Sell |
156,104
-1,112
| -0.7% | -$34.8K | 2.67% | 10 |
|
|
2017
Q1 | $5.31M | Buy |
157,216
+1,979
| +1% | +$66.9K | 2.9% | 9 |
|
|
2016
Q4 | $4.69M | Buy |
155,237
+43,745
| +39% | +$1.32M | 2.8% | 9 |
|
|
2016
Q3 | $3.54M | Buy |
111,492
+568
| +0.5% | +$18K | 2.61% | 10 |
|
|
2016
Q2 | $3.18M | Buy |
110,924
+6,336
| +6% | +$182K | 2.5% | 10 |
|
|
2016
Q1 | $2.98M | Buy |
104,588
+18
| +0% | +$513 | 2.38% | 9 |
|
|
2015
Q4 | $2.84M | Sell |
104,570
-2,484
| -2% | -$67.5K | 2.15% | 10 |
|
|
2015
Q3 | $2.81M | Sell |
107,054
-384
| -0.4% | -$10.1K | 2.31% | 8 |
|
|
2015
Q2 | $2.95M | Sell |
107,438
-1,684
| -2% | -$46.2K | 2.32% | 8 |
|
|
2015
Q1 | $3M | Buy |
+109,122
| New | +$3M | 2.27% | 8 |
|