CHAM
Clear Harbor Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $978K | Buy |
14,101
+730
| +5% | +$50.6K | 0.07% | 182 |
|
|
2025
Q1 | $825K | Buy |
13,371
+70
| +0.5% | +$4.32K | 0.07% | 196 |
|
|
2024
Q4 | $787K | Buy |
13,301
+1,385
| +12% | +$82K | 0.06% | 192 |
|
|
2024
Q3 | $634K | Sell |
11,916
-397
| -3% | -$21.1K | 0.05% | 202 |
|
|
2024
Q2 | $585K | Sell |
12,313
-100
| -0.8% | -$4.75K | 0.05% | 202 |
|
|
2024
Q1 | $620K | Sell |
12,413
-468
| -4% | -$23.4K | 0.05% | 196 |
|
|
2023
Q4 | $651K | Buy |
12,881
+435
| +3% | +$22K | 0.06% | 187 |
|
|
2023
Q3 | $669K | Buy |
12,446
+67
| +0.5% | +$3.6K | 0.07% | 182 |
|
|
2023
Q2 | $640K | Buy |
12,379
+1,164
| +10% | +$60.2K | 0.06% | 187 |
|
|
2023
Q1 | $586K | Buy |
11,215
+4,875
| +77% | +$255K | 0.06% | 206 |
|
|
2022
Q4 | $302K | Buy |
6,340
+330
| +5% | +$15.7K | 0.04% | 256 |
|
|
2022
Q3 | $240K | Sell |
6,010
-180
| -3% | -$7.19K | 0.03% | 287 |
|
|
2022
Q2 | $264K | Buy |
6,190
+37
| +0.6% | +$1.58K | 0.04% | 293 |
|
|
2022
Q1 | $343K | Sell |
6,153
-243
| -4% | -$13.5K | 0.04% | 269 |
|
|
2021
Q4 | $405K | Sell |
6,396
-109
| -2% | -$6.9K | 0.04% | 246 |
|
|
2021
Q3 | $354K | Buy |
6,505
+619
| +11% | +$33.7K | 0.01% | 265 |
|
|
2021
Q2 | $312K | Buy |
5,886
+173
| +3% | +$9.17K | 0.04% | 271 |
|
|
2021
Q1 | $295K | Sell |
5,713
-2,462
| -30% | -$127K | 0.04% | 262 |
|
|
2020
Q4 | $366K | Hold |
8,175
| – | – | 0.05% | 202 |
|
|
2020
Q3 | $322K | Hold |
8,175
| – | – | 0.06% | 199 |
|
|
2020
Q2 | $381K | Hold |
8,175
| – | – | 0.07% | 179 |
|
|
2020
Q1 | $321K | Buy |
8,175
+400
| +5% | +$15.7K | 0.07% | 168 |
|
|
2019
Q4 | $373K | Sell |
7,775
-39
| -0.5% | -$1.87K | 0.06% | 190 |
|
|
2019
Q3 | $386K | Buy |
7,814
+31
| +0.4% | +$1.53K | 0.08% | 168 |
|
|
2019
Q2 | $426K | Sell |
7,783
-43
| -0.5% | -$2.35K | 0.09% | 155 |
|
|
2019
Q1 | $423K | Sell |
7,826
-200
| -2% | -$10.8K | 0.09% | 158 |
|
|
2018
Q4 | $348K | Buy |
8,026
+2,147
| +37% | +$93.1K | 0.08% | 162 |
|
|
2018
Q3 | $267K | Sell |
5,879
-637
| -10% | -$28.9K | 0.05% | 199 |
|
|
2018
Q2 | $280K | Hold |
6,516
| – | – | 0.05% | 199 |
|
|
2018
Q1 | $279K | Buy |
6,516
+493
| +8% | +$21.1K | 0.05% | 186 |
|
|
2017
Q4 | $231K | Hold |
6,023
| – | – | 0.04% | 210 |
|
|
2017
Q3 | $203K | Sell |
6,023
-2,600
| -30% | -$87.6K | 0.04% | 224 |
|
|
2017
Q2 | $269K | Sell |
8,623
-8,053
| -48% | -$251K | 0.05% | 206 |
|
|
2017
Q1 | $564K | Buy |
16,676
+24
| +0.1% | +$812 | 0.11% | 124 |
|
|
2016
Q4 | $503K | Sell |
16,652
-362
| -2% | -$10.9K | 0.11% | 130 |
|
|
2016
Q3 | $540K | Sell |
17,014
-2,137
| -11% | -$67.8K | 0.12% | 121 |
|
|
2016
Q2 | $549K | Sell |
19,151
-5,425
| -22% | -$156K | 0.12% | 129 |
|
|
2016
Q1 | $700K | Sell |
24,576
-12,100
| -33% | -$345K | 0.15% | 104 |
|
|
2015
Q4 | $996K | Buy |
36,676
+9,955
| +37% | +$270K | 0.23% | 83 |
|
|
2015
Q3 | $701K | Buy |
26,721
+552
| +2% | +$14.5K | 0.16% | 107 |
|
|
2015
Q2 | $719K | Buy |
26,169
+263
| +1% | +$7.23K | 0.14% | 128 |
|
|
2015
Q1 | $713K | Buy |
+25,906
| New | +$713K | 0.14% | 127 |
|
|
2014
Q4 | – | Sell |
-50,186
| Closed | -$1.26M | – | 283 |
|
|
2014
Q3 | $1.26M | Hold |
50,186
| – | – | 0.28% | 76 |
|
|
2014
Q2 | $1.25M | Sell |
50,186
-188
| -0.4% | -$4.67K | 0.27% | 79 |
|
|
2014
Q1 | $1.13M | Buy |
+50,374
| New | +$1.13M | 0.26% | 80 |
|
|
2013
Q3 | – | Sell |
-42,443
| Closed | -$1.03M | – | 203 |
|
|
2013
Q2 | $1.03M | Buy |
+42,443
| New | +$1.03M | 0.31% | 66 |
|