BFA
Bragg Financial Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Sell |
350,805
-4,029
| -1% | -$280K | 0.87% | 38 |
|
|
2025
Q1 | $21.9M | Sell |
354,834
-4,374
| -1% | -$270K | 0.9% | 37 |
|
|
2024
Q4 | $21.3M | Buy |
359,208
+7,711
| +2% | +$456K | 0.86% | 33 |
|
|
2024
Q3 | $18.7M | Buy |
351,497
+15,293
| +5% | +$814K | 0.77% | 42 |
|
|
2024
Q2 | $16M | Buy |
336,204
+4,340
| +1% | +$206K | 0.71% | 47 |
|
|
2024
Q1 | $16.6M | Buy |
331,864
+5,678
| +2% | +$283K | 0.74% | 43 |
|
|
2023
Q4 | $16.5M | Sell |
326,186
-4,447
| -1% | -$225K | 0.78% | 40 |
|
|
2023
Q3 | $17.8M | Buy |
330,633
+6,471
| +2% | +$348K | 0.94% | 25 |
|
|
2023
Q2 | $16.8M | Buy |
324,162
+10,738
| +3% | +$556K | 0.92% | 25 |
|
|
2023
Q1 | $16.4M | Sell |
313,424
-41
| -0% | -$2.14K | 0.97% | 23 |
|
|
2022
Q4 | $14.9M | Buy |
313,465
+707
| +0.2% | +$33.7K | 0.91% | 27 |
|
|
2022
Q3 | $12.5M | Buy |
312,758
+1,870
| +0.6% | +$74.8K | 0.86% | 34 |
|
|
2022
Q2 | $13.3M | Buy |
310,888
+5,206
| +2% | +$222K | 0.88% | 33 |
|
|
2022
Q1 | $17M | Sell |
305,682
-1,188
| -0.4% | -$66.2K | 0.99% | 24 |
|
|
2021
Q4 | $16.7M | Hold |
306,870
| – | – | 1.07% | 24 |
|
|
2021
Q3 | $16.7M | Buy |
306,870
+7,238
| +2% | +$394K | 1.07% | 24 |
|
|
2021
Q2 | $15.9M | Buy |
299,632
+1,688
| +0.6% | +$89.5K | 1.01% | 25 |
|
|
2021
Q1 | $15.4M | Buy |
297,944
+6,746
| +2% | +$349K | 1.04% | 24 |
|
|
2020
Q4 | $13M | Buy |
291,198
+9,756
| +3% | +$437K | 1.14% | 18 |
|
|
2020
Q3 | $11.1M | Buy |
281,442
+9,664
| +4% | +$381K | 1.14% | 26 |
|
|
2020
Q2 | $12.7M | Buy |
271,778
+11,498
| +4% | +$536K | 1.41% | 8 |
|
|
2020
Q1 | $10.2M | Buy |
260,280
+7,660
| +3% | +$301K | 1.37% | 11 |
|
|
2019
Q4 | $12.1M | Buy |
252,620
+4,628
| +2% | +$222K | 1.36% | 11 |
|
|
2019
Q3 | $12.3M | Buy |
247,992
+1,934
| +0.8% | +$95.6K | 1.49% | 9 |
|
|
2019
Q2 | $13.5M | Sell |
246,058
-2,342
| -0.9% | -$128K | 1.66% | 3 |
|
|
2019
Q1 | $13.4M | Sell |
248,400
-730
| -0.3% | -$39.4K | 1.74% | 3 |
|
|
2018
Q4 | $10.8M | Buy |
249,130
+58
| +0% | +$2.51K | 1.62% | 4 |
|
|
2018
Q3 | $12.1M | Buy |
249,072
+434
| +0.2% | +$21.1K | 1.63% | 4 |
|
|
2018
Q2 | $10.7M | Buy |
248,638
+308
| +0.1% | +$13.3K | 1.53% | 4 |
|
|
2018
Q1 | $10.7M | Buy |
248,330
+2,066
| +0.8% | +$88.6K | 1.56% | 4 |
|
|
2017
Q4 | $9.43M | Buy |
246,264
+3,336
| +1% | +$128K | 1.35% | 9 |
|
|
2017
Q3 | $8.17M | Buy |
242,928
+3,304
| +1% | +$111K | 1.25% | 9 |
|
|
2017
Q2 | $7.5M | Buy |
239,624
+11,184
| +5% | +$350K | 1.18% | 11 |
|
|
2017
Q1 | $7.72M | Buy |
228,440
+3,516
| +2% | +$119K | 1.24% | 8 |
|
|
2016
Q4 | $6.8M | Buy |
224,924
+3,545
| +2% | +$107K | 1.12% | 12 |
|
|
2016
Q3 | $7.02M | Buy |
221,379
+1,633
| +0.7% | +$51.8K | 1.25% | 7 |
|
|
2016
Q2 | $6.3M | Buy |
219,746
+6,449
| +3% | +$185K | 1.14% | 12 |
|
|
2016
Q1 | $6.07M | Buy |
213,297
+3,078
| +1% | +$87.6K | 1.17% | 10 |
|
|
2015
Q4 | $5.71M | Buy |
210,219
+6,104
| +3% | +$166K | 1.22% | 11 |
|
|
2015
Q3 | $5.36M | Buy |
204,115
+14,620
| +8% | +$384K | 1.28% | 9 |
|
|
2015
Q2 | $5.2M | Buy |
189,495
+3,231
| +2% | +$88.7K | 1.19% | 12 |
|
|
2015
Q1 | $5.13M | Buy |
186,264
+12,332
| +7% | +$339K | 1.18% | 14 |
|
|
2014
Q4 | $4.84M | Sell |
173,932
-726
| -0.4% | -$20.2K | 1.17% | 16 |
|
|
2014
Q3 | $4.4M | Sell |
174,658
-4,514
| -3% | -$114K | 1.11% | 18 |
|
|
2014
Q2 | $4.45M | Sell |
179,172
-1,158
| -0.6% | -$28.8K | 1.07% | 20 |
|
|
2014
Q1 | $4.04M | Sell |
180,330
-633
| -0.3% | -$14.2K | 0.99% | 25 |
|
|
2013
Q4 | $4.06M | Buy |
180,963
+1,986
| +1% | +$44.5K | 0.98% | 23 |
|
|
2013
Q3 | $4.19M | Buy |
178,977
+633
| +0.4% | +$14.8K | 1.09% | 16 |
|
|
2013
Q2 | $4.34M | Buy |
+178,344
| New | +$4.34M | 1.19% | 13 |
|