BIM

Bridgecreek Investment Management’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$760K	Hold	15,037	–	–	0.15%	64
2023 Q3	$808K	Buy	15,037 +37	+0.2%	+$1.99K	0.17%	62
2023 Q2	$776K	Hold	15,000	–	–	0.15%	66
2023 Q1	$784K	Hold	15,000	–	–	0.16%	66
2022 Q4	$715K	Hold	15,000	–	–	0.16%	69
2022 Q3	$600K	Hold	15,000	–	–	0.13%	76
2022 Q2	$640K	Hold	15,000	–	–	0.13%	75
2022 Q1	$836K	Hold	15,000	–	–	0.12%	83
2021 Q4	$951K	Hold	15,000	–	–	0.13%	71
2021 Q3	$816K	Hold	15,000	–	–	0.12%	78
2021 Q2	$795K	Hold	15,000	–	–	0.12%	74
2021 Q1	$776K	Hold	15,000	–	–	0.12%	69
2020 Q4	$671K	Hold	15,000	–	–	0.1%	73
2020 Q3	$591K	Hold	15,000	–	–	0.1%	68
2020 Q2	$700K	Hold	15,000	–	–	0.13%	63
2020 Q1	$590K	Sell	15,000 -9,500	-39%	-$374K	0.15%	58
2019 Q4	$1.18M	Hold	24,500	–	–	0.21%	67
2019 Q3	$1.21M	Sell	24,500 -750	-3%	-$37.1K	0.25%	67
2019 Q2	$1.38M	Sell	25,250 -5,500	-18%	-$301K	0.29%	65
2019 Q1	$1.66M	Hold	30,750	–	–	0.35%	66
2018 Q4	$1.33M	Hold	30,750	–	–	0.36%	63
2018 Q3	$1.5M	Hold	30,750	–	–	0.3%	69
2018 Q2	$1.32M	Sell	30,750 -500	-2%	-$21.5K	0.29%	69
2018 Q1	$1.34M	Sell	31,250 -500	-2%	-$21.4K	0.3%	71
2017 Q4	$1.22M	Hold	31,750	–	–	0.29%	71
2017 Q3	$1.07M	Hold	31,750	–	–	0.29%	68
2017 Q2	$994K	Buy	31,750 +750	+2%	+$23.5K	0.27%	73
2017 Q1	$1.05M	Hold	31,000	–	–	0.28%	71
2016 Q4	$937K	Buy	31,000 +1,000	+3%	+$30.2K	0.26%	72
2016 Q3	$952K	Hold	30,000	–	–	0.28%	66
2016 Q2	$861K	Hold	30,000	–	–	0.26%	66
2016 Q1	$854K	Buy	+30,000	New	+$854K	0.28%	66