BAMG
Brand Asset Management Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,071
| Closed | -$107K | – | 106 |
|
|
2021
Q1 | $107K | Buy |
2,071
+559
| +37% | +$28.9K | 0.05% | 98 |
|
|
2020
Q4 | $68K | Hold |
1,512
| – | – | 0.04% | 103 |
|
|
2020
Q3 | $60K | Hold |
1,512
| – | – | 0.04% | 109 |
|
|
2020
Q2 | $71K | Hold |
1,512
| – | – | 0.05% | 96 |
|
|
2020
Q1 | $59K | Sell |
1,512
-331
| -18% | -$12.9K | 0.04% | 102 |
|
|
2019
Q4 | $88K | Hold |
1,843
| – | – | 0.06% | 103 |
|
|
2019
Q3 | $91K | Hold |
1,843
| – | – | 0.06% | 101 |
|
|
2019
Q2 | $101K | Buy |
1,843
+882
| +92% | +$48.3K | 0.07% | 92 |
|
|
2019
Q1 | $52K | Buy |
961
+331
| +53% | +$17.9K | 0.04% | 123 |
|
|
2018
Q4 | $27K | Hold |
630
| – | – | 0.02% | 141 |
|
|
2018
Q3 | $31K | Hold |
630
| – | – | 0.02% | 155 |
|
|
2018
Q2 | $27K | Buy |
+630
| New | +$27K | 0.02% | 165 |
|