BDWM
Brewin Dolphin Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $138K | Buy |
3,248
+363
| +13% | +$15.4K | 0.02% | 142 |
|
|
2022
Q1 | $161K | Sell |
2,885
-825
| -22% | -$46K | 0.02% | 135 |
|
|
2021
Q4 | $235K | Sell |
3,710
-685
| -16% | -$43.4K | 0.03% | 127 |
|
|
2021
Q3 | $239K | Buy |
4,395
+585
| +15% | +$31.8K | 0.03% | 126 |
|
|
2021
Q2 | $202K | Sell |
3,810
-1,255
| -25% | -$66.5K | 0.02% | 127 |
|
|
2021
Q1 | $262K | Sell |
5,065
-2,330
| -32% | -$120K | 0.04% | 102 |
|
|
2020
Q4 | $331K | Sell |
7,395
-3,384
| -31% | -$151K | 0.06% | 94 |
|
|
2020
Q3 | $425K | Sell |
10,779
-10
| -0.1% | -$394 | 0.08% | 84 |
|
|
2020
Q2 | $503K | Buy |
10,789
+3,609
| +50% | +$168K | 0.11% | 76 |
|
|
2020
Q1 | $282K | Sell |
7,180
-690
| -9% | -$27.1K | 0.15% | 62 |
|
|
2019
Q4 | $377K | Buy |
7,870
+15
| +0.2% | +$719 | 0.17% | 59 |
|
|
2019
Q3 | $388K | Buy |
7,855
+810
| +11% | +$40K | 0.2% | 59 |
|
|
2019
Q2 | $386K | Sell |
7,045
-40
| -0.6% | -$2.19K | 0.2% | 59 |
|
|
2019
Q1 | $383K | Hold |
7,085
| – | – | 0.21% | 60 |
|
|
2018
Q4 | $307K | Hold |
7,085
| – | – | 0.19% | 61 |
|
|
2018
Q3 | $345K | Buy |
7,085
+1,875
| +36% | +$91.2K | 0.19% | 61 |
|
|
2018
Q2 | $224K | Sell |
5,210
-360
| -6% | -$15.5K | 0.13% | 67 |
|
|
2018
Q1 | $239K | Buy |
5,570
+740
| +15% | +$31.7K | 0.15% | 64 |
|
|
2017
Q4 | $185K | Buy |
4,830
+2,035
| +73% | +$77.9K | 0.12% | 72 |
|
|
2017
Q3 | $94K | Buy |
+2,795
| New | +$94K | 0.07% | 81 |
|