Hamilton Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $267K | Buy |
3,854
+126
| +3% | +$8.74K | 0.01% | 110 |
|
2025
Q1 | $230K | Sell |
3,728
-245
| -6% | -$15.1K | 0.01% | 120 |
|
2024
Q4 | $235K | Sell |
3,973
-2,902
| -42% | -$172K | 0.02% | 111 |
|
2024
Q3 | $377K | Buy |
6,875
+30
| +0.4% | +$1.64K | 0.03% | 74 |
|
2024
Q2 | $325K | Sell |
6,845
-2,902
| -30% | -$138K | 0.02% | 75 |
|
2024
Q1 | $486K | Sell |
9,747
-3,928
| -29% | -$196K | 0.04% | 63 |
|
2023
Q4 | $691K | Sell |
13,675
-879
| -6% | -$44.4K | 0.06% | 49 |
|
2023
Q3 | $782K | Buy |
14,554
+127
| +0.9% | +$6.83K | 0.06% | 36 |
|
2023
Q2 | $746K | Buy |
14,427
+924
| +7% | +$47.8K | 0.05% | 43 |
|
2023
Q1 | $706K | Buy |
13,503
+19
| +0.1% | +$993 | 0.05% | 36 |
|
2022
Q4 | $642K | Buy |
13,484
+4,428
| +49% | +$211K | 0.04% | 44 |
|
2022
Q3 | $362K | Buy |
9,056
+1,929
| +27% | +$77.1K | 0.02% | 55 |
|
2022
Q2 | $304K | Sell |
7,127
-391
| -5% | -$16.7K | 0.02% | 76 |
|
2022
Q1 | $419K | Buy |
7,518
+1,727
| +30% | +$96.3K | 0.03% | 63 |
|
2021
Q4 | $367K | Buy |
5,791
+2,024
| +54% | +$128K | 0.03% | 90 |
|
2021
Q3 | $205K | Buy |
+3,767
| New | +$205K | 0.02% | 92 |
|