FHA
Flagship Harbor Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
33,038
+692
| +2% | +$48K | 0.11% | 176 |
|
|
2025
Q1 | $2M | Buy |
32,346
+1,204
| +4% | +$74.3K | 0.11% | 177 |
|
|
2024
Q4 | $1.84M | Sell |
31,142
-1,258
| -4% | -$74.5K | 0.1% | 188 |
|
|
2024
Q3 | $1.72M | Buy |
+32,400
| New | +$1.72M | 0.09% | 200 |
|
|
2024
Q1 | $1.37M | Buy |
27,505
+56
| +0.2% | +$2.8K | 0.09% | 209 |
|
|
2023
Q4 | $1.39M | Buy |
27,449
+480
| +2% | +$24.3K | 0.1% | 186 |
|
|
2023
Q3 | $1.45M | Sell |
26,969
-257
| -0.9% | -$13.8K | 0.12% | 163 |
|
|
2023
Q2 | $1.41M | Sell |
27,226
-5,790
| -18% | -$300K | 0.12% | 169 |
|
|
2023
Q1 | $1.73M | Buy |
33,016
+5,337
| +19% | +$279K | 0.16% | 147 |
|
|
2022
Q4 | $1.32M | Buy |
27,679
+1,563
| +6% | +$74.5K | 0.14% | 175 |
|
|
2022
Q3 | $1.05M | Sell |
26,116
-172
| -0.7% | -$6.88K | 0.12% | 184 |
|
|
2022
Q2 | $1.12M | Sell |
26,288
-308
| -1% | -$13.1K | 0.13% | 192 |
|
|
2022
Q1 | $1.48M | Sell |
26,596
-399
| -1% | -$22.2K | 0.14% | 173 |
|
|
2021
Q4 | $1.71M | Buy |
26,995
+41
| +0.2% | +$2.6K | 0.16% | 148 |
|
|
2021
Q3 | $1.43M | Hold |
26,954
| – | – | 0.15% | 155 |
|
|
2021
Q2 | $1.43M | Sell |
26,954
-29,811
| -53% | -$1.58M | 0.15% | 155 |
|
|
2021
Q1 | $2.94M | Sell |
56,765
-1,731
| -3% | -$89.5K | 0.33% | 71 |
|
|
2020
Q4 | $2.62M | Buy |
58,496
+541
| +0.9% | +$24.2K | 0.32% | 75 |
|
|
2020
Q3 | $2.28M | Sell |
57,955
-27,868
| -32% | -$1.1M | 0.31% | 66 |
|
|
2020
Q2 | $4M | Buy |
85,823
+6,652
| +8% | +$310K | 0.59% | 30 |
|
|
2020
Q1 | $3.11M | Buy |
79,171
+52,099
| +192% | +$2.05M | 0.62% | 26 |
|
|
2019
Q4 | $1.3M | Sell |
27,072
-1,133
| -4% | -$54.3K | 0.23% | 103 |
|
|
2019
Q3 | $1.39M | Sell |
28,205
-79
| -0.3% | -$3.9K | 0.27% | 81 |
|
|
2019
Q2 | $1.55M | Buy |
28,284
+497
| +2% | +$27.2K | 0.32% | 73 |
|
|
2019
Q1 | $1.5M | Buy |
27,787
+1,141
| +4% | +$61.6K | 0.31% | 77 |
|
|
2018
Q4 | $1.15M | Sell |
26,646
-658
| -2% | -$28.5K | 0.28% | 85 |
|
|
2018
Q3 | $1.33M | Buy |
27,304
+98
| +0.4% | +$4.79K | 0.25% | 99 |
|
|
2018
Q2 | $1.17M | Buy |
27,206
+1,215
| +5% | +$52.3K | 0.23% | 104 |
|
|
2018
Q1 | $1.06M | Sell |
25,991
-896
| -3% | -$36.6K | 0.32% | 89 |
|
|
2017
Q4 | $1.07M | Buy |
26,887
+1,688
| +7% | +$67.4K | 0.31% | 86 |
|
|
2017
Q3 | $849K | Buy |
25,199
+1,070
| +4% | +$36.1K | 0.28% | 99 |
|
|
2017
Q2 | $746K | Buy |
24,129
+1,735
| +8% | +$53.6K | 0.26% | 108 |
|
|
2017
Q1 | $736K | Buy |
22,394
+7,974
| +55% | +$262K | 0.28% | 105 |
|
|
2016
Q4 | $433K | Buy |
+14,420
| New | +$433K | 0.19% | 146 |
|