BAM
Brave Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Hold |
17,842
| – | – | 0.33% | 35 |
|
|
2025
Q1 | $1.1M | Sell |
17,842
-667
| -4% | -$41.2K | 0.34% | 39 |
|
|
2024
Q4 | $1.1M | Hold |
18,509
| – | – | 0.35% | 37 |
|
|
2024
Q3 | $985K | Sell |
18,509
-400
| -2% | -$21.3K | 0.24% | 40 |
|
|
2024
Q2 | $898K | Sell |
18,909
-600
| -3% | -$28.5K | 0.23% | 44 |
|
|
2024
Q1 | $974K | Buy |
19,509
+968
| +5% | +$48.3K | 0.25% | 42 |
|
|
2023
Q4 | $937K | Sell |
18,541
-152
| -0.8% | -$7.68K | 0.26% | 40 |
|
|
2023
Q3 | $1M | Sell |
18,693
-300
| -2% | -$16.1K | 0.31% | 39 |
|
|
2023
Q2 | $983K | Sell |
18,993
-2,105
| -10% | -$109K | 0.29% | 39 |
|
|
2023
Q1 | $1.1M | Buy |
21,098
+636
| +3% | +$33.2K | 0.35% | 34 |
|
|
2022
Q4 | $975K | Buy |
20,462
+615
| +3% | +$29.3K | 0.33% | 38 |
|
|
2022
Q3 | $794K | Buy |
19,847
+8,155
| +70% | +$326K | 0.4% | 38 |
|
|
2022
Q2 | $499K | Sell |
11,692
-7,085
| -38% | -$302K | 0.22% | 63 |
|
|
2022
Q1 | $1.05M | Sell |
18,777
-206
| -1% | -$11.5K | 0.36% | 40 |
|
|
2021
Q4 | $1.2M | Sell |
18,983
-154
| -0.8% | -$9.76K | 0.33% | 35 |
|
|
2021
Q3 | $1.04M | Sell |
19,137
-1,061
| -5% | -$57.8K | 0.3% | 41 |
|
|
2021
Q2 | $1.07M | Sell |
20,198
-390
| -2% | -$20.7K | 0.31% | 43 |
|
|
2021
Q1 | $1.07M | Sell |
20,588
-100
| -0.5% | -$5.17K | 0.36% | 42 |
|
|
2020
Q4 | $926K | Sell |
20,688
-300
| -1% | -$13.4K | 0.35% | 47 |
|
|
2020
Q3 | $827K | Sell |
20,988
-1,725
| -8% | -$68K | 0.39% | 44 |
|
|
2020
Q2 | $1.06M | Sell |
22,713
-640
| -3% | -$29.8K | 0.55% | 31 |
|
|
2020
Q1 | $918K | Sell |
23,353
-476
| -2% | -$18.7K | 0.57% | 35 |
|
|
2019
Q4 | $1.14M | Buy |
23,829
+3,654
| +18% | +$175K | 0.59% | 37 |
|
|
2019
Q3 | $997K | Sell |
20,175
-125
| -0.6% | -$6.18K | 0.57% | 41 |
|
|
2019
Q2 | $1.11M | Sell |
20,300
-3,250
| -14% | -$178K | 0.62% | 38 |
|
|
2019
Q1 | $1.27M | Sell |
23,550
-250
| -1% | -$13.5K | 0.71% | 39 |
|
|
2018
Q4 | $1.03M | Hold |
23,800
| – | – | 0.69% | 40 |
|
|
2018
Q3 | $1.16M | Hold |
23,800
| – | – | 0.59% | 45 |
|
|
2018
Q2 | $1.02M | Sell |
23,800
-669
| -3% | -$28.8K | 0.6% | 47 |
|
|
2018
Q1 | $1.05M | Sell |
24,469
-599
| -2% | -$25.7K | 0.63% | 47 |
|
|
2017
Q4 | $960K | Hold |
25,068
| – | – | 0.5% | 54 |
|
|
2017
Q3 | $843K | Sell |
25,068
-3,184
| -11% | -$107K | 0.44% | 61 |
|
|
2017
Q2 | $884K | Sell |
28,252
-1,600
| -5% | -$50.1K | 0.47% | 63 |
|
|
2017
Q1 | $1.01M | Buy |
29,852
+267
| +0.9% | +$9.03K | 0.59% | 50 |
|
|
2016
Q4 | $894K | Hold |
29,585
| – | – | 0.57% | 51 |
|
|
2016
Q3 | $938K | Sell |
29,585
-1,500
| -5% | -$47.6K | 0.6% | 47 |
|
|
2016
Q2 | $892K | Buy |
31,085
+950
| +3% | +$27.3K | 0.6% | 47 |
|
|
2016
Q1 | $858K | Buy |
30,135
+1,000
| +3% | +$28.5K | 0.6% | 44 |
|
|
2015
Q4 | $791K | Hold |
29,135
| – | – | 0.53% | 49 |
|
|
2015
Q3 | $765K | Sell |
29,135
-7,100
| -20% | -$186K | 0.58% | 49 |
|
|
2015
Q2 | $995K | Sell |
36,235
-7,250
| -17% | -$199K | 0.7% | 44 |
|
|
2015
Q1 | $1.2M | Sell |
43,485
-950
| -2% | -$26.2K | 0.84% | 40 |
|
|
2014
Q4 | $1.24M | Sell |
44,435
-1,400
| -3% | -$38.9K | 0.89% | 34 |
|
|
2014
Q3 | $1.15M | Sell |
45,835
-7,300
| -14% | -$184K | 0.86% | 35 |
|
|
2014
Q2 | $1.32M | Buy |
53,135
+1,400
| +3% | +$34.8K | 0.93% | 31 |
|
|
2014
Q1 | $1.16M | Buy |
51,735
+6,700
| +15% | +$150K | 0.92% | 34 |
|
|
2013
Q4 | $1.01M | Buy |
+45,035
| New | +$1.01M | 0.81% | 42 |
|