Homrich & Berg’s Cisco CSCO Stock Holding History

Homrich & Berg’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$7.51M	Buy	137,933 +7,248	+6%	+$395K	0.17%	50
2021 Q2	$6.93M	Buy	130,685 +1,373	+1%	+$72.8K	0.16%	54
2021 Q1	$6.69M	Buy	129,312 +8,783	+7%	+$454K	0.17%	53
2020 Q4	$5.39M	Sell	120,529 -1,710	-1%	-$76.5K	0.15%	56
2020 Q3	$4.82M	Buy	122,239 +3,518	+3%	+$139K	0.17%	48
2020 Q2	$5.54M	Buy	118,721 +25,248	+27%	+$1.18M	0.22%	35
2020 Q1	$3.67M	Buy	93,473 +8,248	+10%	+$324K	0.21%	41
2019 Q4	$4.09M	Buy	85,225 +2,424	+3%	+$116K	0.19%	44
2019 Q3	$4.09M	Buy	82,801 +3,146	+4%	+$155K	0.21%	40
2019 Q2	$4.36M	Buy	79,655 +2,730	+4%	+$149K	0.23%	37
2019 Q1	$4.15M	Buy	76,925 +1,257	+2%	+$67.9K	0.22%	37
2018 Q4	$3.28M	Buy	75,668 +2,059	+3%	+$89.2K	0.19%	40
2018 Q3	$3.58M	Buy	73,609 +2,257	+3%	+$110K	0.22%	37
2018 Q2	$3.07M	Buy	71,352 +5,786	+9%	+$249K	0.22%	35
2018 Q1	$2.81M	Buy	65,566 +577	+0.9%	+$24.7K	0.2%	57
2017 Q4	$2.49M	Sell	64,989 -1,799	-3%	-$68.9K	0.17%	63
2017 Q3	$2.25M	Buy	66,788 +5,162	+8%	+$174K	0.18%	50
2017 Q2	$1.93M	Buy	61,626 +10,050	+19%	+$315K	0.17%	50
2017 Q1	$1.74M	Buy	51,576 +6,352	+14%	+$215K	0.15%	57
2016 Q4	$1.37M	Buy	45,224 +149	+0.3%	+$4.5K	0.12%	63
2016 Q3	$1.43M	Buy	45,075 +1,135	+3%	+$36K	0.13%	58
2016 Q2	$1.26M	Sell	43,940 -916	-2%	-$26.3K	0.12%	61
2016 Q1	$1.28M	Sell	44,856 -4,001	-8%	-$114K	0.13%	56
2015 Q4	$1.33M	Sell	48,857 -4,994	-9%	-$136K	0.12%	62
2015 Q3	$1.41M	Sell	53,851 -552	-1%	-$14.5K	0.15%	53
2015 Q2	$1.49M	Sell	54,403 -385	-0.7%	-$10.6K	0.15%	59
2015 Q1	$1.51M	Buy	54,788 +232	+0.4%	+$6.39K	0.15%	57
2014 Q4	$1.52M	Buy	54,556 +15,960	+41%	+$444K	0.15%	53
2014 Q3	$971K	Buy	38,596 +12,847	+50%	+$323K	0.1%	84
2014 Q2	$640K	Sell	25,749 -2,858	-10%	-$71K	0.07%	114
2014 Q1	$641K	Sell	28,607 -1,947	-6%	-$43.6K	0.08%	110
2013 Q4	$685K	Sell	30,554 -6,285	-17%	-$141K	0.1%	93
2013 Q3	$863K	Buy	36,839 +8,396	+30%	+$197K	0.14%	68
2013 Q2	$692K	Buy	+28,443	New	+$692K	0.13%	72