BMCM
Bryn Mawr Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
398,130
+12,084
| +3% | +$838K | 1.51% | 12 |
|
|
2025
Q1 | $23.8M | Sell |
386,046
-13,628
| -3% | -$841K | 1.43% | 12 |
|
|
2024
Q4 | $23.7M | Sell |
399,674
-6,189
| -2% | -$366K | 1.28% | 15 |
|
|
2024
Q3 | $21.6M | Sell |
405,863
-28,416
| -7% | -$1.51M | 1.17% | 16 |
|
|
2024
Q2 | $20.6M | Buy |
434,279
+38,502
| +10% | +$1.83M | 1.14% | 16 |
|
|
2024
Q1 | $20.8M | Sell |
395,777
-6,172
| -2% | -$324K | 1.18% | 17 |
|
|
2023
Q4 | $20.3M | Sell |
401,949
-34,340
| -8% | -$1.73M | 1.27% | 15 |
|
|
2023
Q3 | $23.5M | Buy |
436,289
+140,273
| +47% | +$7.54M | 1.53% | 13 |
|
|
2023
Q2 | $15.3M | Buy |
296,016
+3,048
| +1% | +$158K | 1.44% | 12 |
|
|
2023
Q1 | $15.3M | Sell |
292,968
-6,649
| -2% | -$348K | 1.6% | 11 |
|
|
2022
Q4 | $14.3M | Buy |
299,617
+292,240
| +3,962% | +$13.9M | 1.54% | 14 |
|
|
2022
Q3 | $295K | Sell |
7,377
-70
| -0.9% | -$2.8K | 0.1% | 113 |
|
|
2022
Q2 | $318K | Hold |
7,447
| – | – | 0.1% | 114 |
|
|
2022
Q1 | $415K | Buy |
7,447
+307
| +4% | +$17.1K | 0.12% | 110 |
|
|
2021
Q4 | $452K | Buy |
7,140
+599
| +9% | +$37.9K | 0.17% | 67 |
|
|
2021
Q3 | $356K | Hold |
6,541
| – | – | 0.16% | 68 |
|
|
2021
Q2 | $347K | Sell |
6,541
-1,400
| -18% | -$74.3K | 0.16% | 67 |
|
|
2021
Q1 | $411K | Buy |
7,941
+665
| +9% | +$34.4K | 0.2% | 59 |
|
|
2020
Q4 | $326K | Buy |
7,276
+1,000
| +16% | +$44.8K | 0.16% | 68 |
|
|
2020
Q3 | $247K | Sell |
6,276
-125
| -2% | -$4.92K | 0.14% | 74 |
|
|
2020
Q2 | $299K | Sell |
6,401
-273
| -4% | -$12.8K | 0.19% | 65 |
|
|
2020
Q1 | $262K | Sell |
6,674
-897
| -12% | -$35.2K | 0.18% | 64 |
|
|
2019
Q4 | $363K | Buy |
7,571
+1,913
| +34% | +$91.7K | 0.26% | 59 |
|
|
2019
Q3 | $280K | Buy |
5,658
+245
| +5% | +$12.1K | 0.23% | 64 |
|
|
2019
Q2 | $296K | Buy |
5,413
+453
| +9% | +$24.8K | 0.25% | 64 |
|
|
2019
Q1 | $268K | Sell |
4,960
-515
| -9% | -$27.8K | 0.24% | 64 |
|
|
2018
Q4 | $237K | Buy |
5,475
+637
| +13% | +$27.6K | 0.22% | 64 |
|
|
2018
Q3 | $235K | Sell |
4,838
-105
| -2% | -$5.1K | 0.2% | 74 |
|
|
2018
Q2 | $213K | Sell |
4,943
-35
| -0.7% | -$1.51K | 0.19% | 75 |
|
|
2018
Q1 | $214K | Buy |
+4,978
| New | +$214K | 0.19% | 70 |
|