BO
BRR OpCo’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.52M | Sell |
63,080
-396
| -0.6% | -$15.8K | 0.31% | 44 |
|
|
2022
Q2 | $2.71M | Sell |
63,476
-675
| -1% | -$28.8K | 0.32% | 32 |
|
|
2022
Q1 | $3.58M | Sell |
64,151
-811
| -1% | -$45.2K | 0.38% | 29 |
|
|
2021
Q4 | $4.12M | Sell |
64,962
-1,344
| -2% | -$85.2K | 0.45% | 26 |
|
|
2021
Q3 | $3.61M | Sell |
66,306
-1,191
| -2% | -$64.8K | 0.41% | 24 |
|
|
2021
Q2 | $3.58M | Sell |
67,497
-917
| -1% | -$48.6K | 0.39% | 23 |
|
|
2021
Q1 | $3.54M | Sell |
68,414
-1,396
| -2% | -$72.2K | 0.42% | 23 |
|
|
2020
Q4 | $3.12M | Sell |
69,810
-33,866
| -33% | -$1.52M | 0.46% | 24 |
|
|
2020
Q3 | $4.08M | Sell |
103,676
-905
| -0.9% | -$35.7K | 0.68% | 15 |
|
|
2020
Q2 | $4.88M | Buy |
104,581
+2,434
| +2% | +$114K | 0.84% | 15 |
|
|
2020
Q1 | $4.02M | Buy |
102,147
+3,596
| +4% | +$141K | 0.77% | 16 |
|
|
2019
Q4 | $4.73M | Buy |
98,551
+2,355
| +2% | +$113K | 0.67% | 18 |
|
|
2019
Q3 | $4.75M | Sell |
96,196
-194
| -0.2% | -$9.59K | 0.76% | 17 |
|
|
2019
Q2 | $5.28M | Buy |
96,390
+5,193
| +6% | +$284K | 0.85% | 14 |
|
|
2019
Q1 | $4.92M | Buy |
91,197
+21,395
| +31% | +$1.16M | 0.84% | 14 |
|
|
2018
Q4 | $3.03M | Buy |
69,802
+171
| +0.2% | +$7.41K | 0.63% | 17 |
|
|
2018
Q3 | $3.39M | Sell |
69,631
-2,497
| -3% | -$121K | 0.67% | 14 |
|
|
2018
Q2 | $3.1M | Sell |
72,128
-2,571
| -3% | -$111K | 0.86% | 13 |
|
|
2018
Q1 | $3.2M | Sell |
74,699
-2,570
| -3% | -$110K | 0.89% | 13 |
|
|
2017
Q4 | $2.96M | Sell |
77,269
-1,656
| -2% | -$63.4K | 0.81% | 13 |
|
|
2017
Q3 | $2.65M | Sell |
78,925
-2,376
| -3% | -$79.9K | 0.81% | 14 |
|
|
2017
Q2 | $2.55M | Sell |
81,301
-3,262
| -4% | -$102K | 0.83% | 13 |
|
|
2017
Q1 | $2.86M | Sell |
84,563
-5,021
| -6% | -$170K | 0.94% | 14 |
|
|
2016
Q4 | $2.71M | Sell |
89,584
-37,306
| -29% | -$1.13M | 0.88% | 14 |
|
|
2016
Q3 | $4.03M | Sell |
126,890
-1,419
| -1% | -$45K | 1.33% | 10 |
|
|
2016
Q2 | $3.68M | Sell |
128,309
-3,317
| -3% | -$95.2K | 1.23% | 10 |
|
|
2016
Q1 | $3.75M | Sell |
131,626
-7
| -0% | -$199 | 1.33% | 11 |
|
|
2015
Q4 | $3.57M | Sell |
131,633
-5,226
| -4% | -$142K | 1.32% | 12 |
|
|
2015
Q3 | $3.59M | Sell |
136,859
-1,778
| -1% | -$46.7K | 1.54% | 8 |
|
|
2015
Q2 | $3.81M | Buy |
138,637
+2,974
| +2% | +$81.7K | 1.56% | 9 |
|
|
2015
Q1 | $3.73M | Sell |
135,663
-1,084
| -0.8% | -$29.8K | 1.53% | 9 |
|
|
2014
Q4 | $3.8M | Sell |
136,747
-1,217
| -0.9% | -$33.9K | 1.52% | 8 |
|
|
2014
Q3 | $3.47M | Sell |
137,964
-7,210
| -5% | -$181K | 1.43% | 9 |
|
|
2014
Q2 | $3.61M | Buy |
145,174
+618
| +0.4% | +$15.4K | 1.51% | 7 |
|
|
2014
Q1 | $3.24M | Buy |
144,556
+4,721
| +3% | +$106K | 1.41% | 8 |
|
|
2013
Q4 | $3.14M | Sell |
139,835
-7,120
| -5% | -$160K | 1.36% | 10 |
|
|
2013
Q3 | $3.44M | Buy |
146,955
+2,811
| +2% | +$65.9K | 1.62% | 7 |
|
|
2013
Q2 | $3.37M | Buy |
+144,144
| New | +$3.37M | 1.62% | 7 |
|