BWAM
Boyd Watterson Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Buy |
10,445
+152
| +1% | +$10.5K | 0.23% | 79 |
|
|
2025
Q1 | $635K | Sell |
10,293
-457
| -4% | -$28.2K | 0.2% | 84 |
|
|
2024
Q4 | $636K | Sell |
10,750
-17
| -0.2% | -$1.01K | 0.18% | 83 |
|
|
2024
Q3 | $573K | Sell |
10,767
-1,464
| -12% | -$77.9K | 0.16% | 86 |
|
|
2024
Q2 | $581K | Hold |
12,231
| – | – | 0.17% | 83 |
|
|
2024
Q1 | $610K | Sell |
12,231
-164
| -1% | -$8.19K | 0.22% | 76 |
|
|
2023
Q4 | $626K | Sell |
12,395
-53
| -0.4% | -$2.68K | 0.25% | 72 |
|
|
2023
Q3 | $669K | Sell |
12,448
-13
| -0.1% | -$699 | 0.29% | 66 |
|
|
2023
Q2 | $645K | Sell |
12,461
-1,422
| -10% | -$73.6K | 0.26% | 77 |
|
|
2023
Q1 | $726K | Sell |
13,883
-1,743
| -11% | -$91.1K | 0.3% | 78 |
|
|
2022
Q4 | $744K | Buy |
15,626
+1,815
| +13% | +$86.5K | 0.31% | 79 |
|
|
2022
Q3 | $552K | Sell |
13,811
-17
| -0.1% | -$679 | 0.25% | 87 |
|
|
2022
Q2 | $590K | Sell |
13,828
-13,095
| -49% | -$559K | 0.25% | 86 |
|
|
2022
Q1 | $1.5M | Sell |
26,923
-9,246
| -26% | -$515K | 0.55% | 47 |
|
|
2021
Q4 | $2.29M | Sell |
36,169
-81
| -0.2% | -$5.13K | 0.76% | 39 |
|
|
2021
Q3 | $1.97M | Buy |
36,250
+3,077
| +9% | +$167K | 0.73% | 41 |
|
|
2021
Q2 | $1.76M | Buy |
33,173
+625
| +2% | +$33.1K | 0.71% | 49 |
|
|
2021
Q1 | $1.68M | Buy |
32,548
+812
| +3% | +$42K | 0.74% | 45 |
|
|
2020
Q4 | $1.42M | Buy |
31,736
+2,772
| +10% | +$124K | 0.68% | 44 |
|
|
2020
Q3 | $1.14M | Buy |
28,964
+6,972
| +32% | +$275K | 0.63% | 55 |
|
|
2020
Q2 | $1.03M | Buy |
21,992
+1,743
| +9% | +$81.3K | 0.69% | 47 |
|
|
2020
Q1 | $796K | Buy |
20,249
+5,047
| +33% | +$198K | 0.65% | 47 |
|
|
2019
Q4 | $729K | Buy |
15,202
+790
| +5% | +$37.9K | 0.48% | 67 |
|
|
2019
Q3 | $712K | Hold |
14,412
| – | – | 0.5% | 65 |
|
|
2019
Q2 | $789K | Sell |
14,412
-2,932
| -17% | -$161K | 0.54% | 56 |
|
|
2019
Q1 | $936K | Buy |
17,344
+1,702
| +11% | +$91.9K | 0.59% | 54 |
|
|
2018
Q4 | $678K | Sell |
15,642
-6,834
| -30% | -$296K | 0.49% | 63 |
|
|
2018
Q3 | $1.09M | Sell |
22,476
-16
| -0.1% | -$778 | 0.62% | 49 |
|
|
2018
Q2 | $968K | Sell |
22,492
-5,419
| -19% | -$233K | 0.56% | 48 |
|
|
2018
Q1 | $1.2M | Buy |
27,911
+3,456
| +14% | +$148K | 0.59% | 47 |
|
|
2017
Q4 | $937K | Sell |
24,455
-11,976
| -33% | -$459K | 0.45% | 62 |
|
|
2017
Q3 | $1.23M | Sell |
36,431
-896
| -2% | -$30.1K | 0.61% | 45 |
|
|
2017
Q2 | $1.17M | Sell |
37,327
-2,047
| -5% | -$64.1K | 0.6% | 46 |
|
|
2017
Q1 | $1.33M | Sell |
39,374
-22,546
| -36% | -$762K | 0.67% | 42 |
|
|
2016
Q4 | $1.87M | Buy |
61,920
+4,501
| +8% | +$136K | 0.99% | 25 |
|
|
2016
Q3 | $1.82M | Sell |
57,419
-12,911
| -18% | -$409K | 0.89% | 31 |
|
|
2016
Q2 | $2.02M | Buy |
70,330
+6,300
| +10% | +$181K | 0.96% | 30 |
|
|
2016
Q1 | $1.82M | Sell |
64,030
-519
| -0.8% | -$14.8K | 0.88% | 36 |
|
|
2015
Q4 | $1.75M | Sell |
64,549
-1,293
| -2% | -$35.1K | 0.83% | 37 |
|
|
2015
Q3 | $1.73M | Sell |
65,842
-3,143
| -5% | -$82.5K | 0.74% | 41 |
|
|
2015
Q2 | $1.89M | Buy |
68,985
+100
| +0.1% | +$2.75K | 0.74% | 46 |
|
|
2015
Q1 | $1.9M | Buy |
68,885
+3,734
| +6% | +$103K | 0.76% | 44 |
|
|
2014
Q4 | $1.81M | Sell |
65,151
-8,380
| -11% | -$233K | 0.77% | 41 |
|
|
2014
Q3 | $1.85M | Sell |
73,531
-23,397
| -24% | -$589K | 0.81% | 36 |
|
|
2014
Q2 | $2.41M | Sell |
96,928
-12,612
| -12% | -$313K | 1.04% | 25 |
|
|
2014
Q1 | $2.46M | Buy |
109,540
+1,814
| +2% | +$40.7K | 1.15% | 25 |
|
|
2013
Q4 | $2.42M | Buy |
107,726
+11,554
| +12% | +$259K | 1.13% | 25 |
|
|
2013
Q3 | $2.25M | Buy |
96,172
+12,632
| +15% | +$296K | 1.07% | 27 |
|
|
2013
Q2 | $2.03M | Buy |
+83,540
| New | +$2.03M | 1.03% | 25 |
|