Brookstone Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
35,758
+450
| +1% | +$31.2K | 0.03% | 387 |
|
|
2025
Q1 | $2.18M | Sell |
35,308
-4,721
| -12% | -$291K | 0.03% | 391 |
|
|
2024
Q4 | $2.37M | Sell |
40,029
-431
| -1% | -$25.5K | 0.03% | 352 |
|
|
2024
Q3 | $2.15M | Sell |
40,460
-18,400
| -31% | -$979K | 0.03% | 370 |
|
|
2024
Q2 | $2.86M | Buy |
58,860
+3,777
| +7% | +$183K | 0.05% | 314 |
|
|
2024
Q1 | $2.75M | Buy |
55,083
+4,712
| +9% | +$235K | 0.05% | 305 |
|
|
2023
Q4 | $2.54M | Buy |
50,371
+9,175
| +22% | +$464K | 0.05% | 296 |
|
|
2023
Q3 | $2.2M | Buy |
41,196
+9,481
| +30% | +$506K | 0.05% | 287 |
|
|
2023
Q2 | $1.62M | Sell |
31,715
-523
| -2% | -$26.7K | 0.03% | 353 |
|
|
2023
Q1 | $1.62M | Sell |
32,238
-1,227
| -4% | -$61.7K | 0.03% | 360 |
|
|
2022
Q4 | $1.62M | Buy |
33,465
+554
| +2% | +$26.8K | 0.03% | 345 |
|
|
2022
Q3 | $1.29M | Sell |
32,911
-2,293
| -7% | -$90K | 0.03% | 350 |
|
|
2022
Q2 | $1.53M | Sell |
35,204
-1,300
| -4% | -$56.4K | 0.03% | 331 |
|
|
2022
Q1 | $1.93M | Buy |
36,504
+1,094
| +3% | +$57.8K | 0.04% | 289 |
|
|
2021
Q4 | $2.17M | Sell |
35,410
-9,028
| -20% | -$552K | 0.04% | 255 |
|
|
2021
Q3 | $2.43M | Buy |
44,438
+2,312
| +5% | +$126K | 0.04% | 239 |
|
|
2021
Q2 | $2.25M | Buy |
42,126
+16,467
| +64% | +$878K | 0.04% | 249 |
|
|
2021
Q1 | $1.33M | Buy |
25,659
+10,165
| +66% | +$526K | 0.05% | 220 |
|
|
2020
Q4 | $693K | Sell |
15,494
-885
| -5% | -$39.6K | 0.03% | 289 |
|
|
2020
Q3 | $645K | Buy |
16,379
+8,335
| +104% | +$328K | 0.03% | 241 |
|
|
2020
Q2 | $375K | Sell |
8,044
-5,866
| -42% | -$273K | 0.02% | 266 |
|
|
2020
Q1 | $547K | Sell |
13,910
-11,829
| -46% | -$465K | 0.03% | 200 |
|
|
2019
Q4 | $1.23M | Buy |
25,739
+15,193
| +144% | +$728K | 0.06% | 153 |
|
|
2019
Q3 | $521K | Sell |
10,546
-815
| -7% | -$40.3K | 0.03% | 259 |
|
|
2019
Q2 | $622K | Buy |
11,361
+1,294
| +13% | +$70.8K | 0.04% | 219 |
|
|
2019
Q1 | $544K | Buy |
10,067
+85
| +0.9% | +$4.59K | 0.04% | 195 |
|
|
2018
Q4 | $433K | Sell |
9,982
-11,503
| -54% | -$499K | 0.03% | 190 |
|
|
2018
Q3 | $1.05M | Buy |
21,485
+2,274
| +12% | +$111K | 0.08% | 172 |
|
|
2018
Q2 | $827K | Buy |
19,211
+9,606
| +100% | +$414K | 0.07% | 161 |
|
|
2018
Q1 | $412K | Buy |
9,605
+882
| +10% | +$37.8K | 0.04% | 218 |
|
|
2017
Q4 | $334K | Sell |
8,723
-164,091
| -95% | -$6.28M | 0.03% | 256 |
|
|
2017
Q3 | $5.81M | Sell |
172,814
-11,870
| -6% | -$399K | 0.53% | 71 |
|
|
2017
Q2 | $5.78M | Buy |
184,684
+208
| +0.1% | +$6.51K | 0.55% | 78 |
|
|
2017
Q1 | $6.24M | Buy |
184,476
+16,698
| +10% | +$564K | 0.63% | 52 |
|
|
2016
Q4 | $5.07M | Buy |
+167,778
| New | +$5.07M | 0.56% | 67 |
|
|
2015
Q4 | – | Sell |
-8,089
| Closed | -$212K | – | 297 |
|
|
2015
Q3 | $212K | Sell |
8,089
-1,053
| -12% | -$27.6K | 0.04% | 166 |
|
|
2015
Q2 | $251K | Buy |
+9,142
| New | +$251K | 0.03% | 198 |
|
|
2014
Q4 | – | Sell |
-8,159
| Closed | -$205K | – | 164 |
|
|
2014
Q3 | $205K | Buy |
+8,159
| New | +$205K | 0.04% | 153 |
|