HHGA
Halbert Hargrove Global Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.77K | Sell |
112
-66
| -37% | -$4.58K | ﹤0.01% | 230 |
|
|
2025
Q1 | $11K | Buy |
178
+66
| +59% | +$4.07K | ﹤0.01% | 225 |
|
|
2024
Q4 | $6.63K | Buy |
+112
| New | +$6.63K | ﹤0.01% | 235 |
|
|
2024
Q1 | – | Sell |
-4,131
| Closed | -$209K | – | 91 |
|
|
2023
Q4 | $209K | Buy |
4,131
+28
| +0.7% | +$1.42K | 0.01% | 85 |
|
|
2023
Q3 | $221K | Sell |
4,103
-9
| -0.2% | -$484 | 0.02% | 84 |
|
|
2023
Q2 | $213K | Sell |
4,112
-6,470
| -61% | -$335K | 0.02% | 81 |
|
|
2023
Q1 | $553K | Buy |
10,582
+374
| +4% | +$19.6K | 0.04% | 73 |
|
|
2022
Q4 | $486K | Buy |
10,208
+422
| +4% | +$20.1K | 0.03% | 76 |
|
|
2022
Q3 | $391K | Buy |
9,786
+491
| +5% | +$19.6K | 0.03% | 81 |
|
|
2022
Q2 | $396K | Sell |
9,295
-1,379
| -13% | -$58.8K | 0.03% | 79 |
|
|
2022
Q1 | $596K | Buy |
10,674
+1,333
| +14% | +$74.4K | 0.04% | 67 |
|
|
2021
Q4 | $592K | Buy |
9,341
+310
| +3% | +$19.6K | 0.04% | 66 |
|
|
2021
Q3 | $492K | Sell |
9,031
-501
| -5% | -$27.3K | 0.03% | 64 |
|
|
2021
Q2 | $505K | Buy |
9,532
+1,117
| +13% | +$59.2K | 0.03% | 66 |
|
|
2021
Q1 | $435K | Buy |
8,415
+3,605
| +75% | +$186K | 0.03% | 68 |
|
|
2020
Q4 | $216K | Buy |
+4,810
| New | +$216K | 0.02% | 105 |
|
|
2020
Q3 | – | Sell |
-5,724
| Closed | -$267K | – | 96 |
|
|
2020
Q2 | $267K | Buy |
5,724
+382
| +7% | +$17.8K | 0.04% | 67 |
|
|
2020
Q1 | $210K | Sell |
5,342
-8
| -0.1% | -$314 | 0.04% | 71 |
|
|
2019
Q4 | $257K | Sell |
5,350
-814
| -13% | -$39.1K | 0.07% | 55 |
|
|
2019
Q3 | $305K | Sell |
6,164
-111
| -2% | -$5.49K | 0.08% | 53 |
|
|
2019
Q2 | $343K | Sell |
6,275
-9
| -0.1% | -$492 | 0.09% | 48 |
|
|
2019
Q1 | $339K | Buy |
6,284
+65
| +1% | +$3.51K | 1.2% | 24 |
|
|
2018
Q4 | $269K | Buy |
6,219
+340
| +6% | +$14.7K | 0.06% | 59 |
|
|
2018
Q3 | $286K | Sell |
5,879
-143
| -2% | -$6.96K | 0.07% | 54 |
|
|
2018
Q2 | $259K | Buy |
6,022
+231
| +4% | +$9.94K | 0.07% | 60 |
|
|
2018
Q1 | $248K | Buy |
5,791
+146
| +3% | +$6.25K | 0.07% | 58 |
|
|
2017
Q4 | $216K | Buy |
+5,645
| New | +$216K | 0.06% | 65 |
|
|
2015
Q3 | – | Sell |
-11,806
| Closed | -$324K | – | 116 |
|
|
2015
Q2 | $324K | Sell |
11,806
-2,012
| -15% | -$55.2K | 0.08% | 128 |
|
|
2015
Q1 | $380K | Buy |
+13,818
| New | +$380K | 0.12% | 121 |
|
|
2013
Q4 | – | Sell |
-10,291
| Closed | -$241K | – | 128 |
|
|
2013
Q3 | $241K | Buy |
10,291
+940
| +10% | +$22K | 0.08% | 95 |
|
|
2013
Q2 | $228K | Buy |
+9,351
| New | +$228K | 0.08% | 96 |
|