BC
Burleson & Co’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.3M | Buy |
27,360
+16,559
| +153% | +$789K | 0.33% | 75 |
|
|
2022
Q3 | $432K | Buy |
10,801
+4,476
| +71% | +$179K | 0.09% | 94 |
|
|
2022
Q2 | $270K | Sell |
6,325
-511
| -7% | -$21.8K | 0.06% | 101 |
|
|
2022
Q1 | $381K | Sell |
6,836
-129
| -2% | -$7.19K | 0.06% | 106 |
|
|
2021
Q4 | $441K | Sell |
6,965
-7,110
| -51% | -$450K | 0.06% | 109 |
|
|
2021
Q3 | $766K | Buy |
14,075
+15
| +0.1% | +$816 | 0.11% | 76 |
|
|
2021
Q2 | $745K | Buy |
14,060
+18
| +0.1% | +$954 | 0.11% | 80 |
|
|
2021
Q1 | $726K | Buy |
14,042
+268
| +2% | +$13.9K | 0.12% | 83 |
|
|
2020
Q4 | $616K | Sell |
13,774
-340
| -2% | -$15.2K | 0.11% | 94 |
|
|
2020
Q3 | $530K | Sell |
14,114
-395
| -3% | -$14.8K | 0.1% | 95 |
|
|
2020
Q2 | $688K | Sell |
14,509
-5,991
| -29% | -$284K | 0.15% | 91 |
|
|
2020
Q1 | $881K | Sell |
20,500
-1,808
| -8% | -$77.7K | 0.23% | 76 |
|
|
2019
Q4 | $1.09M | Buy |
22,308
+5,021
| +29% | +$246K | 0.31% | 74 |
|
|
2019
Q3 | $813K | Buy |
17,287
+918
| +6% | +$43.2K | 0.28% | 74 |
|
|
2019
Q2 | $907K | Buy |
16,369
+28
| +0.2% | +$1.55K | 0.38% | 66 |
|
|
2019
Q1 | $898K | Buy |
16,341
+36
| +0.2% | +$1.98K | 0.38% | 63 |
|
|
2018
Q4 | $806K | Sell |
16,305
-28,231
| -63% | -$1.4M | 0.42% | 61 |
|
|
2018
Q3 | $2.04M | Sell |
44,536
-8,601
| -16% | -$394K | 1.14% | 23 |
|
|
2018
Q2 | $2.29M | Buy |
53,137
+10,750
| +25% | +$462K | 1.33% | 17 |
|
|
2018
Q1 | $1.82M | Buy |
42,387
+70
| +0.2% | +$3K | 1.19% | 26 |
|
|
2017
Q4 | $1.62M | Buy |
+42,317
| New | +$1.62M | 1.04% | 26 |
|