B
Bridgeworth’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,618
| Closed | -$229K | – | 146 |
|
|
2021
Q4 | $229K | Buy |
+3,618
| New | +$229K | 0.05% | 144 |
|
|
2020
Q4 | – | Sell |
-5,520
| Closed | -$217K | – | 127 |
|
|
2020
Q3 | $217K | Sell |
5,520
-3,680
| -40% | -$145K | 0.08% | 113 |
|
|
2020
Q2 | $429K | Sell |
9,200
-1,273
| -12% | -$59.4K | 0.17% | 73 |
|
|
2020
Q1 | $412K | Sell |
10,473
-52
| -0.5% | -$2.05K | 0.19% | 72 |
|
|
2019
Q4 | $505K | Buy |
10,525
+2,985
| +40% | +$143K | 0.19% | 67 |
|
|
2019
Q3 | $373K | Buy |
7,540
+1,222
| +19% | +$60.5K | 0.14% | 83 |
|
|
2019
Q2 | $346K | Sell |
6,318
-305
| -5% | -$16.7K | 0.13% | 82 |
|
|
2019
Q1 | $357K | Sell |
6,623
-4,924
| -43% | -$265K | 0.14% | 81 |
|
|
2018
Q4 | $312K | Buy |
11,547
+316
| +3% | +$8.54K | 0.18% | 83 |
|
|
2018
Q3 | $336K | Buy |
11,231
+1,357
| +14% | +$40.6K | 0.19% | 81 |
|
|
2018
Q2 | $424K | Sell |
9,874
-2,642
| -21% | -$113K | 0.18% | 78 |
|
|
2018
Q1 | $523K | Buy |
+12,516
| New | +$523K | 0.24% | 69 |
|
|
2017
Q3 | – | Sell |
-12,173
| Closed | -$379K | – | 75 |
|
|
2017
Q2 | $379K | Buy |
12,173
+570
| +5% | +$17.7K | 0.19% | 89 |
|
|
2017
Q1 | $386K | Buy |
11,603
+703
| +6% | +$23.4K | 0.2% | 86 |
|
|
2016
Q4 | $328K | Buy |
+10,900
| New | +$328K | 0.18% | 90 |
|