BCA
Bray Capital Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $60.3K | Hold |
1,019
| – | – | 0.02% | 170 |
|
|
2024
Q3 | $54.2K | Hold |
1,019
| – | – | 0.01% | 176 |
|
|
2024
Q2 | $48.4K | Hold |
1,019
| – | – | 0.01% | 174 |
|
|
2024
Q1 | $50.9K | Hold |
1,019
| – | – | 0.01% | 176 |
|
|
2023
Q4 | $51.5K | Hold |
1,019
| – | – | 0.01% | 175 |
|
|
2023
Q3 | $54.8K | Hold |
1,019
| – | – | 0.02% | 169 |
|
|
2023
Q2 | $52.7K | Sell |
1,019
-468
| -31% | -$24.2K | 0.02% | 173 |
|
|
2023
Q1 | $77.7K | Hold |
1,487
| – | – | 0.02% | 168 |
|
|
2022
Q4 | $70.8K | Hold |
1,487
| – | – | 0.02% | 171 |
|
|
2022
Q3 | $59K | Hold |
1,487
| – | – | 0.02% | 177 |
|
|
2022
Q2 | $63K | Hold |
1,487
| – | – | 0.02% | 177 |
|
|
2022
Q1 | $83K | Hold |
1,487
| – | – | 0.02% | 173 |
|
|
2021
Q4 | $94K | Hold |
1,487
| – | – | 0.02% | 167 |
|
|
2021
Q3 | $81K | Hold |
1,487
| – | – | 0.02% | 165 |
|
|
2021
Q2 | $79K | Hold |
1,487
| – | – | 0.02% | 169 |
|
|
2021
Q1 | $77K | Hold |
1,487
| – | – | 0.02% | 168 |
|
|
2020
Q4 | $67K | Sell |
1,487
-425
| -22% | -$19.1K | 0.02% | 168 |
|
|
2020
Q3 | $75K | Sell |
1,912
-5,700
| -75% | -$224K | 0.03% | 161 |
|
|
2020
Q2 | $355K | Hold |
7,612
| – | – | 0.14% | 105 |
|
|
2020
Q1 | $299K | Hold |
7,612
| – | – | 0.14% | 105 |
|
|
2019
Q4 | $365K | Sell |
7,612
-385
| -5% | -$18.5K | 0.13% | 107 |
|
|
2019
Q3 | $395K | Sell |
7,997
-220
| -3% | -$10.9K | 0.15% | 102 |
|
|
2019
Q2 | $450K | Buy |
8,217
+220
| +3% | +$12K | 0.17% | 96 |
|
|
2019
Q1 | $432K | Buy |
7,997
+810
| +11% | +$43.8K | 0.18% | 99 |
|
|
2018
Q4 | $311K | Sell |
7,187
-150
| -2% | -$6.49K | 0.16% | 114 |
|
|
2018
Q3 | $357K | Hold |
7,337
| – | – | 0.16% | 100 |
|
|
2018
Q2 | $316K | Hold |
7,337
| – | – | 0.15% | 102 |
|
|
2018
Q1 | $315K | Hold |
7,337
| – | – | 0.15% | 103 |
|
|
2017
Q4 | $281K | Hold |
7,337
| – | – | 0.13% | 108 |
|
|
2017
Q3 | $247K | Hold |
7,337
| – | – | 0.13% | 104 |
|
|
2017
Q2 | $230K | Hold |
7,337
| – | – | 0.13% | 103 |
|
|
2017
Q1 | $248K | Hold |
7,337
| – | – | 0.14% | 101 |
|
|
2016
Q4 | $222K | Buy |
+7,337
| New | +$222K | 0.13% | 102 |
|
|
2015
Q4 | – | Sell |
-6,100
| Closed | -$160K | – | 166 |
|
|
2015
Q3 | $160K | Buy |
6,100
+4,772
| +359% | +$125K | 0.1% | 137 |
|
|
2015
Q2 | $36K | Buy |
+1,328
| New | +$36K | 0.02% | 241 |
|