Brown Advisory Securities’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,586
| Closed | -$223K | – | 14 |
|
|
2022
Q3 | $223K | Sell |
5,586
-5,169
| -48% | -$206K | 0.82% | 42 |
|
|
2022
Q2 | $462K | Sell |
10,755
-747
| -6% | -$32.1K | 0.44% | 58 |
|
|
2022
Q1 | $644K | Sell |
11,502
-2,653
| -19% | -$149K | 0.38% | 64 |
|
|
2021
Q4 | $895K | Sell |
14,155
-35,800
| -72% | -$2.26M | 0.38% | 66 |
|
|
2021
Q3 | $2.73M | Sell |
49,955
-66,097
| -57% | -$3.61M | 0.81% | 31 |
|
|
2021
Q2 | $6.15M | Sell |
116,052
-9,822
| -8% | -$521K | 0.96% | 23 |
|
|
2021
Q1 | $6.51M | Buy |
125,874
+143
| +0.1% | +$7.4K | 1.11% | 21 |
|
|
2020
Q4 | $5.63M | Sell |
125,731
-7,190
| -5% | -$322K | 0.96% | 22 |
|
|
2020
Q3 | $5.24M | Buy |
132,921
+23,145
| +21% | +$912K | 1.07% | 22 |
|
|
2020
Q2 | $5.08M | Buy |
109,776
+4,987
| +5% | +$231K | 1.08% | 19 |
|
|
2020
Q1 | $4.34M | Buy |
104,789
+12,046
| +13% | +$499K | 1.11% | 22 |
|
|
2019
Q4 | $4.45M | Buy |
92,743
+9,786
| +12% | +$469K | 1.06% | 25 |
|
|
2019
Q3 | $4.1M | Buy |
82,957
+1,316
| +2% | +$65K | 1.15% | 25 |
|
|
2019
Q2 | $4.47M | Sell |
81,641
-2,589
| -3% | -$142K | 1.19% | 22 |
|
|
2019
Q1 | $4.55M | Sell |
84,230
-22,454
| -21% | -$1.21M | 1.07% | 21 |
|
|
2018
Q4 | $4.58M | Buy |
106,684
+7,990
| +8% | +$343K | 0.87% | 27 |
|
|
2018
Q3 | $4.8M | Sell |
98,694
-1,506
| -2% | -$73.2K | 0.77% | 29 |
|
|
2018
Q2 | $4.32M | Sell |
100,200
-2,093
| -2% | -$90.2K | 0.75% | 31 |
|
|
2018
Q1 | $4.38M | Buy |
102,293
+6,120
| +6% | +$262K | 0.82% | 31 |
|
|
2017
Q4 | $3.68M | Buy |
96,173
+6,073
| +7% | +$232K | 0.71% | 33 |
|
|
2017
Q3 | $3.02M | Buy |
90,100
+4,444
| +5% | +$149K | 0.65% | 38 |
|
|
2017
Q2 | $2.68M | Sell |
85,656
-3,456
| -4% | -$108K | 0.62% | 42 |
|
|
2017
Q1 | $3.02M | Buy |
89,112
+16,007
| +22% | +$542K | 0.75% | 37 |
|
|
2016
Q4 | $2.21M | Sell |
73,105
-1,368
| -2% | -$41.3K | 0.6% | 45 |
|
|
2016
Q3 | $2.37M | Buy |
74,473
+30,515
| +69% | +$971K | 0.69% | 35 |
|
|
2016
Q2 | $1.26M | Buy |
43,958
+4,381
| +11% | +$125K | 0.39% | 69 |
|
|
2016
Q1 | $1.13M | Buy |
39,577
+3,565
| +10% | +$101K | 0.37% | 66 |
|
|
2015
Q4 | $976K | Buy |
36,012
+4,855
| +16% | +$132K | 0.33% | 82 |
|
|
2015
Q3 | $825K | Buy |
31,157
+12,907
| +71% | +$342K | 0.3% | 85 |
|
|
2015
Q2 | $501K | Buy |
18,250
+1,297
| +8% | +$35.6K | 0.17% | 153 |
|
|
2015
Q1 | $469K | Sell |
16,953
-982
| -5% | -$27.2K | 0.16% | 150 |
|
|
2014
Q4 | $500K | Buy |
17,935
+224
| +1% | +$6.25K | 0.18% | 132 |
|
|
2014
Q3 | $446K | Buy |
17,711
+1,191
| +7% | +$30K | 0.16% | 145 |
|
|
2014
Q2 | $408K | Sell |
16,520
-2,680
| -14% | -$66.2K | 0.15% | 163 |
|
|
2014
Q1 | $429K | Sell |
19,200
-7,301
| -28% | -$163K | 0.17% | 145 |
|
|
2013
Q4 | $593K | Buy |
26,501
+7,423
| +39% | +$166K | 0.24% | 111 |
|
|
2013
Q3 | $443K | Buy |
19,078
+864
| +5% | +$20.1K | 0.19% | 137 |
|
|
2013
Q2 | $446K | Buy |
+18,214
| New | +$446K | 0.22% | 120 |
|