BCM

Brown Capital Management’s Cisco CSCO Stock Holding History

Brown Capital Management’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,880	Closed	-$230K	–	108
2024 Q4	$230K	Hold	3,880	–	–	0.01%	117
2024 Q3	$206K	Buy	+3,880	New	+$206K	﹤0.01%	133
2024 Q2	–	Sell	-7,424	Closed	-$371K	–	133
2024 Q1	$371K	Hold	7,424	–	–	0.01%	120
2023 Q4	$375K	Hold	7,424	–	–	0.01%	112
2023 Q3	$399K	Hold	7,424	–	–	0.01%	111
2023 Q2	$384K	Hold	7,424	–	–	0.01%	114
2023 Q1	$388K	Hold	7,424	–	–	0.01%	113
2022 Q4	$354K	Hold	7,424	–	–	0.01%	118
2022 Q3	$297K	Hold	7,424	–	–	﹤0.01%	113
2022 Q2	$317K	Hold	7,424	–	–	﹤0.01%	112
2022 Q1	$414K	Hold	7,424	–	–	﹤0.01%	112
2021 Q4	$470K	Hold	7,424	–	–	﹤0.01%	113
2021 Q3	$404K	Hold	7,424	–	–	﹤0.01%	114
2021 Q2	$393K	Hold	7,424	–	–	﹤0.01%	114
2021 Q1	$384K	Hold	7,424	–	–	﹤0.01%	116
2020 Q4	$332K	Hold	7,424	–	–	﹤0.01%	115
2020 Q3	$292K	Sell	7,424 -100	-1%	-$3.93K	﹤0.01%	110
2020 Q2	$351K	Hold	7,524	–	–	﹤0.01%	107
2020 Q1	$296K	Sell	7,524 -818	-10%	-$32.2K	﹤0.01%	106
2019 Q4	$400K	Hold	8,342	–	–	﹤0.01%	109
2019 Q3	$412K	Hold	8,342	–	–	﹤0.01%	106
2019 Q2	$457K	Hold	8,342	–	–	﹤0.01%	103
2019 Q1	$450K	Hold	8,342	–	–	﹤0.01%	106
2018 Q4	$361K	Hold	8,342	–	–	﹤0.01%	107
2018 Q3	$406K	Sell	8,342 -200	-2%	-$9.73K	﹤0.01%	110
2018 Q2	$368K	Hold	8,542	–	–	﹤0.01%	113
2018 Q1	$366K	Hold	8,542	–	–	﹤0.01%	118
2017 Q4	$327K	Hold	8,542	–	–	﹤0.01%	123
2017 Q3	$287K	Hold	8,542	–	–	﹤0.01%	126
2017 Q2	$267K	Hold	8,542	–	–	﹤0.01%	126
2017 Q1	$289K	Hold	8,542	–	–	﹤0.01%	124
2016 Q4	$258K	Hold	8,542	–	–	﹤0.01%	126
2016 Q3	$271K	Hold	8,542	–	–	﹤0.01%	129
2016 Q2	$245K	Sell	8,542 -300	-3%	-$8.61K	﹤0.01%	130
2016 Q1	$252K	Sell	8,842 -1,000	-10%	-$28.5K	﹤0.01%	129
2015 Q4	$267K	Hold	9,842	–	–	﹤0.01%	127
2015 Q3	$258K	Sell	9,842 -836	-8%	-$21.9K	﹤0.01%	126
2015 Q2	$293K	Hold	10,678	–	–	﹤0.01%	127
2015 Q1	$294K	Hold	10,678	–	–	﹤0.01%	124
2014 Q4	$297K	Hold	10,678	–	–	0.01%	124
2014 Q3	$269K	Hold	10,678	–	–	﹤0.01%	120
2014 Q2	$265K	Hold	10,678	–	–	﹤0.01%	132
2014 Q1	$239K	Sell	10,678 -150	-1%	-$3.36K	﹤0.01%	133
2013 Q4	$243K	Sell	10,828 -50	-0.5%	-$1.12K	﹤0.01%	132
2013 Q3	$255K	Hold	10,878	–	–	﹤0.01%	127
2013 Q2	$265K	Buy	+10,878	New	+$265K	0.01%	123