BCI
Brinker Capital Investments’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
328,447
+21,380
| +7% | +$1.48M | 0.19% | 98 |
|
|
2025
Q1 | $18.9M | Sell |
307,067
-10,771
| -3% | -$665K | 0.19% | 108 |
|
|
2024
Q4 | $18.8M | Buy |
317,838
+10,312
| +3% | +$610K | 0.19% | 108 |
|
|
2024
Q3 | $16.4M | Buy |
307,526
+4,038
| +1% | +$215K | 0.16% | 124 |
|
|
2024
Q2 | $14.4M | Sell |
303,488
-22,245
| -7% | -$1.06M | 0.15% | 128 |
|
|
2024
Q1 | $16.3M | Buy |
325,733
+242,450
| +291% | +$12.1M | 0.17% | 119 |
|
|
2023
Q4 | $4.2M | Sell |
83,283
-313,579
| -79% | -$15.8M | 0.05% | 343 |
|
|
2023
Q3 | $21.3M | Sell |
396,862
-37,211
| -9% | -$2M | 0.26% | 78 |
|
|
2023
Q2 | $22.5M | Sell |
434,073
-38,301
| -8% | -$1.98M | 0.24% | 76 |
|
|
2023
Q1 | $24.7M | Buy |
472,374
+65,255
| +16% | +$3.41M | 0.3% | 57 |
|
|
2022
Q4 | $19.4M | Sell |
407,119
-21,181
| -5% | -$1.01M | 0.39% | 54 |
|
|
2022
Q3 | $17.1M | Sell |
428,300
-6,019
| -1% | -$241K | 0.35% | 58 |
|
|
2022
Q2 | $18.5M | Sell |
434,319
-36,185
| -8% | -$1.54M | 0.35% | 58 |
|
|
2022
Q1 | $26.2M | Sell |
470,504
-22,032
| -4% | -$1.23M | 0.4% | 45 |
|
|
2021
Q4 | $31.2M | Sell |
492,536
-16,651
| -3% | -$1.06M | 0.45% | 40 |
|
|
2021
Q3 | $27M | Sell |
509,187
-145
| -0% | -$7.69K | 0.43% | 49 |
|
|
2021
Q2 | $27M | Buy |
509,332
+83,903
| +20% | +$4.45M | 0.36% | 61 |
|
|
2021
Q1 | $22M | Sell |
425,429
-36,301
| -8% | -$1.88M | 0.33% | 77 |
|
|
2020
Q4 | $20.7M | Buy |
461,730
+34,158
| +8% | +$1.53M | 0.32% | 54 |
|
|
2020
Q3 | $16.8M | Buy |
+427,572
| New | +$16.8M | 0.29% | 76 |
|
|
2020
Q1 | – | Sell |
-1,925
| Closed | -$92K | – | 391 |
|
|
2019
Q4 | $92K | Buy |
1,925
+15
| +0.8% | +$717 | ﹤0.01% | 371 |
|
|
2019
Q3 | $94K | Sell |
1,910
-2,963
| -61% | -$146K | ﹤0.01% | 372 |
|
|
2019
Q2 | $267K | Buy |
4,873
+2,129
| +78% | +$117K | 0.01% | 348 |
|
|
2019
Q1 | $148K | Buy |
2,744
+1,359
| +98% | +$73.3K | ﹤0.01% | 364 |
|
|
2018
Q4 | $60K | Hold |
1,385
| – | – | ﹤0.01% | 380 |
|
|
2018
Q3 | $67K | Buy |
1,385
+385
| +39% | +$18.6K | ﹤0.01% | 348 |
|
|
2018
Q2 | $43K | Sell |
1,000
-5
| -0.5% | -$215 | ﹤0.01% | 380 |
|
|
2018
Q1 | $43K | Buy |
1,005
+864
| +613% | +$37K | ﹤0.01% | 362 |
|
|
2017
Q4 | $5K | Sell |
141
-140
| -50% | -$4.97K | ﹤0.01% | 468 |
|
|
2017
Q3 | $9K | Buy |
281
+140
| +99% | +$4.48K | ﹤0.01% | 445 |
|
|
2017
Q2 | $4K | Hold |
141
| – | – | ﹤0.01% | 439 |
|
|
2017
Q1 | $5K | Hold |
141
| – | – | ﹤0.01% | 414 |
|
|
2016
Q4 | $4K | Sell |
141
-92
| -39% | -$2.61K | ﹤0.01% | 438 |
|
|
2016
Q3 | $7K | Buy |
233
+141
| +153% | +$4.24K | ﹤0.01% | 389 |
|
|
2016
Q2 | $3K | Hold |
92
| – | – | ﹤0.01% | 361 |
|
|
2016
Q1 | $3K | Sell |
92
-408
| -82% | -$13.3K | ﹤0.01% | 381 |
|
|
2015
Q4 | $14K | Buy |
500
+41
| +9% | +$1.15K | ﹤0.01% | 383 |
|
|
2015
Q3 | $12K | Hold |
459
| – | – | ﹤0.01% | 370 |
|
|
2015
Q2 | $13K | Hold |
459
| – | – | ﹤0.01% | 359 |
|
|
2015
Q1 | $13K | Hold |
459
| – | – | ﹤0.01% | 370 |
|
|
2014
Q4 | $13K | Buy |
459
+367
| +399% | +$10.4K | ﹤0.01% | 352 |
|
|
2014
Q3 | $2K | Hold |
92
| – | – | ﹤0.01% | 373 |
|
|
2014
Q2 | $2K | Hold |
92
| – | – | ﹤0.01% | 367 |
|
|
2014
Q1 | $2K | Sell |
92
-320
| -78% | -$6.96K | ﹤0.01% | 380 |
|
|
2013
Q4 | $9K | Hold |
412
| – | – | ﹤0.01% | 329 |
|
|
2013
Q3 | $10K | Buy |
412
+320
| +348% | +$7.77K | ﹤0.01% | 325 |
|
|
2013
Q2 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 346 |
|