FCH
Freestone Capital Holdings’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34M | Buy |
120,179
+2,945
| +3% | +$204K | 0.28% | 62 |
|
|
2025
Q1 | $7.23M | Sell |
117,234
-1,338
| -1% | -$82.6K | 0.27% | 66 |
|
|
2024
Q4 | $7.02M | Buy |
118,572
+1,293
| +1% | +$76.5K | 0.24% | 68 |
|
|
2024
Q3 | $6.24M | Buy |
117,279
+9,040
| +8% | +$481K | 0.21% | 80 |
|
|
2024
Q2 | $5.14M | Buy |
108,239
+5,170
| +5% | +$246K | 0.18% | 81 |
|
|
2024
Q1 | $5.14M | Buy |
103,069
+6,381
| +7% | +$318K | 0.19% | 83 |
|
|
2023
Q4 | $4.88M | Sell |
96,688
-443
| -0.5% | -$22.4K | 0.22% | 76 |
|
|
2023
Q3 | $5.22M | Buy |
97,131
+4,643
| +5% | +$250K | 0.28% | 64 |
|
|
2023
Q2 | $4.79M | Sell |
92,488
-2,132
| -2% | -$110K | 0.19% | 74 |
|
|
2023
Q1 | $4.95M | Sell |
94,620
-4,803
| -5% | -$251K | 0.22% | 74 |
|
|
2022
Q4 | $4.74M | Sell |
99,423
-12,474
| -11% | -$594K | 0.22% | 78 |
|
|
2022
Q3 | $4.48M | Sell |
111,897
-28,041
| -20% | -$1.12M | 0.2% | 75 |
|
|
2022
Q2 | $5.97M | Sell |
139,938
-31,829
| -19% | -$1.36M | 0.23% | 72 |
|
|
2022
Q1 | $9.58M | Sell |
171,767
-8,216
| -5% | -$458K | 0.38% | 57 |
|
|
2021
Q4 | $11.4M | Buy |
179,983
+8,995
| +5% | +$570K | 0.48% | 42 |
|
|
2021
Q3 | $9.31M | Sell |
170,988
-8,623
| -5% | -$469K | 0.47% | 47 |
|
|
2021
Q2 | $9.52M | Sell |
179,611
-82
| -0% | -$4.35K | 0.48% | 46 |
|
|
2021
Q1 | $9.29M | Sell |
179,693
-10,785
| -6% | -$558K | 0.51% | 42 |
|
|
2020
Q4 | $8.52M | Buy |
190,478
+30,239
| +19% | +$1.35M | 0.5% | 43 |
|
|
2020
Q3 | $6.31M | Sell |
160,239
-2,431
| -1% | -$95.8K | 0.41% | 57 |
|
|
2020
Q2 | $7.59K | Buy |
162,670
+13,630
| +9% | +$636 | 0.09% | 46 |
|
|
2020
Q1 | $5.86K | Buy |
149,040
+4,179
| +3% | +$164 | 0.13% | 56 |
|
|
2019
Q4 | $6.95K | Buy |
144,861
+20,027
| +16% | +$961 | 0.14% | 45 |
|
|
2019
Q3 | $6.17K | Sell |
124,834
-3,252
| -3% | -$161 | 0.15% | 56 |
|
|
2019
Q2 | $7.01K | Sell |
128,086
-32,102
| -20% | -$1.76K | 0.18% | 55 |
|
|
2019
Q1 | $30.2M | Sell |
160,188
-457,212
| -74% | -$86.3M | 1.79% | 8 |
|
|
2018
Q4 | $26.8M | Sell |
617,400
-113,705
| -16% | -$4.93M | 1.81% | 7 |
|
|
2018
Q3 | $35.6M | Sell |
731,105
-5,207
| -0.7% | -$253K | 0.22% | 6 |
|
|
2018
Q2 | $31.7M | Sell |
736,312
-22,622
| -3% | -$973K | 0.2% | 6 |
|
|
2018
Q1 | $32.6M | Buy |
758,934
+16,783
| +2% | +$720K | 1.9% | 3 |
|
|
2017
Q4 | $28.4M | Buy |
742,151
+2,213
| +0.3% | +$84.8K | 1.97% | 4 |
|
|
2017
Q3 | $24.9M | Buy |
739,938
+2,823
| +0.4% | +$94.9K | 1.77% | 6 |
|
|
2017
Q2 | $23.1M | Sell |
737,115
-25,555
| -3% | -$800K | 1.8% | 9 |
|
|
2017
Q1 | $25.8M | Sell |
762,670
-9,254
| -1% | -$313K | 1.99% | 8 |
|
|
2016
Q4 | $23.3M | Buy |
771,924
+9,551
| +1% | +$289K | 2% | 9 |
|
|
2016
Q3 | $24.2M | Sell |
762,373
-15,519
| -2% | -$492K | 2.21% | 6 |
|
|
2016
Q2 | $22.3M | Buy |
777,892
+32,056
| +4% | +$920K | 2.18% | 4 |
|
|
2016
Q1 | $21.2M | Buy |
745,836
+6,495
| +0.9% | +$185K | 2.23% | 5 |
|
|
2015
Q4 | $20.1M | Buy |
739,341
+29,783
| +4% | +$809K | 2.08% | 11 |
|
|
2015
Q3 | $18.6M | Buy |
709,558
+53,321
| +8% | +$1.4M | 2.02% | 11 |
|
|
2015
Q2 | $18M | Sell |
656,237
-20,133
| -3% | -$553K | 2.87% | 8 |
|
|
2015
Q1 | $18.6M | Buy |
676,370
+75,855
| +13% | +$2.09M | 2.93% | 12 |
|
|
2014
Q4 | $16.7M | Buy |
600,515
+31,242
| +5% | +$869K | 2.76% | 16 |
|
|
2014
Q3 | $14.3M | Sell |
569,273
-35,810
| -6% | -$901K | 2.48% | 18 |
|
|
2014
Q2 | $15M | Sell |
605,083
-822
| -0.1% | -$20.4K | 2.35% | 22 |
|
|
2014
Q1 | $13.6M | Buy |
605,905
+93,375
| +18% | +$2.09M | 2.41% | 20 |
|
|
2013
Q4 | $11.5M | Buy |
512,530
+36,234
| +8% | +$813K | 2.04% | 19 |
|
|
2013
Q3 | $11.1M | Buy |
476,296
+58,621
| +14% | +$1.37M | 1.98% | 17 |
|
|
2013
Q2 | $10.2M | Buy |
+417,675
| New | +$10.2M | 2.08% | 11 |
|