Homrich & Berg’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.51M | Buy |
137,933
+7,248
| +6% | +$407K | 0.17% | 50 |
|
|
2021
Q2 | $6.93M | Buy |
130,685
+1,373
| +1% | +$72.2K | 0.16% | 54 |
|
|
2021
Q1 | $6.69M | Buy |
129,312
+8,783
| +7% | +$412K | 0.17% | 53 |
|
|
2020
Q4 | $5.39M | Sell |
120,529
-1,710
| -1% | -$70.3K | 0.15% | 56 |
|
|
2020
Q3 | $4.82M | Buy |
122,239
+3,518
| +3% | +$153K | 0.17% | 48 |
|
|
2020
Q2 | $5.54M | Buy |
118,721
+25,248
| +27% | +$1.11M | 0.22% | 35 |
|
|
2020
Q1 | $3.67M | Buy |
93,473
+8,248
| +10% | +$362K | 0.21% | 41 |
|
|
2019
Q4 | $4.09M | Buy |
85,225
+2,424
| +3% | +$113K | 0.19% | 44 |
|
|
2019
Q3 | $4.09M | Buy |
82,801
+3,146
| +4% | +$164K | 0.21% | 40 |
|
|
2019
Q2 | $4.36M | Buy |
79,655
+2,730
| +4% | +$151K | 0.23% | 37 |
|
|
2019
Q1 | $4.15M | Buy |
76,925
+1,257
| +2% | +$61.1K | 0.22% | 37 |
|
|
2018
Q4 | $3.28M | Buy |
75,668
+2,059
| +3% | +$94.2K | 0.19% | 40 |
|
|
2018
Q3 | $3.58M | Buy |
73,609
+2,257
| +3% | +$102K | 0.22% | 37 |
|
|
2018
Q2 | $3.07M | Buy |
71,352
+5,786
| +9% | +$253K | 0.22% | 35 |
|
|
2018
Q1 | $2.81M | Buy |
65,566
+577
| +0.9% | +$24.5K | 0.2% | 57 |
|
|
2017
Q4 | $2.49M | Sell |
64,989
-1,799
| -3% | -$64.3K | 0.17% | 63 |
|
|
2017
Q3 | $2.25M | Buy |
66,788
+5,162
| +8% | +$164K | 0.18% | 50 |
|
|
2017
Q2 | $1.93M | Buy |
61,626
+10,050
| +19% | +$327K | 0.17% | 50 |
|
|
2017
Q1 | $1.74M | Buy |
51,576
+6,352
| +14% | +$206K | 0.15% | 57 |
|
|
2016
Q4 | $1.37M | Buy |
45,224
+149
| +0.3% | +$4.54K | 0.12% | 63 |
|
|
2016
Q3 | $1.43M | Buy |
45,075
+1,135
| +3% | +$34.9K | 0.13% | 58 |
|
|
2016
Q2 | $1.26M | Sell |
43,940
-916
| -2% | -$25.7K | 0.12% | 61 |
|
|
2016
Q1 | $1.28M | Sell |
44,856
-4,001
| -8% | -$103K | 0.13% | 56 |
|
|
2015
Q4 | $1.33M | Sell |
48,857
-4,994
| -9% | -$138K | 0.12% | 63 |
|
|
2015
Q3 | $1.41M | Sell |
53,851
-552
| -1% | -$14.9K | 0.15% | 54 |
|
|
2015
Q2 | $1.49M | Sell |
54,403
-385
| -0.7% | -$11K | 0.15% | 60 |
|
|
2015
Q1 | $1.51M | Buy |
54,788
+232
| +0.4% | +$6.53K | 0.15% | 58 |
|
|
2014
Q4 | $1.52M | Buy |
54,556
+15,960
| +41% | +$412K | 0.15% | 54 |
|
|
2014
Q3 | $971K | Buy |
38,596
+12,847
| +50% | +$323K | 0.1% | 84 |
|
|
2014
Q2 | $640K | Sell |
25,749
-2,858
| -10% | -$68.1K | 0.07% | 114 |
|
|
2014
Q1 | $641K | Sell |
28,607
-1,947
| -6% | -$43K | 0.08% | 110 |
|
|
2013
Q4 | $685K | Sell |
30,554
-6,285
| -17% | -$139K | 0.1% | 93 |
|
|
2013
Q3 | $863K | Buy |
36,839
+8,396
| +30% | +$208K | 0.14% | 68 |
|
|
2013
Q2 | $692K | Buy |
+28,443
| New | +$640K | 0.13% | 72 |
|
Other funds holding CSCO
Homrich & Berg's CSCO Position: Q3 2021 in Review
Homrich & Berg increased its Cisco (CSCO) stake by 5.5% in Q3 2021, buying an estimated $407K and bringing the position to 137,933 shares worth $7.51M. The position accounts for 0.17% of the portfolio, ranked #50.
Homrich & Berg first reported a position in CSCO in Q2 2013 and has held it in 34 quarters since. 2,716 funds tracked by Wall St. Rank hold CSCO as of Q3 2021.
- Homrich & Berg held 137,933 shares of Cisco worth $7.51M as of Q3 2021.
- Homrich & Berg bought 7,248 Cisco shares in Q3 2021, an estimated $407K.
- Cisco made up 0.17% of Homrich & Berg's portfolio in Q3 2021, its #50 holding.
- Homrich & Berg first reported a position in Cisco in Q2 2013 and has held it in 34 quarters since.
- 2,716 funds tracked by Wall St. Rank held Cisco as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.