HIC
Harbor Island Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
205,951
-14,328
| -7% | -$994K | 6.7% | 6 |
|
|
2025
Q1 | $13.6M | Sell |
220,279
-3,169
| -1% | -$196K | 6.73% | 7 |
|
|
2024
Q4 | $13.2M | Hold |
223,448
| – | – | 6.33% | 7 |
|
|
2024
Q3 | $11.9M | Hold |
223,448
| – | – | 5.63% | 8 |
|
|
2024
Q2 | $10.6M | Sell |
223,448
-600
| -0.3% | -$28.5K | 4.57% | 8 |
|
|
2024
Q1 | $11.2M | Hold |
224,048
| – | – | 5.12% | 8 |
|
|
2023
Q4 | $11.3M | Sell |
224,048
-2,130
| -0.9% | -$108K | 5.61% | 7 |
|
|
2023
Q3 | $12.2M | Sell |
226,178
-5,385
| -2% | -$289K | 7.03% | 5 |
|
|
2023
Q2 | $12M | Sell |
231,563
-19,782
| -8% | -$1.02M | 6.41% | 7 |
|
|
2023
Q1 | $13.1M | Sell |
251,345
-600
| -0.2% | -$31.4K | 7.22% | 5 |
|
|
2022
Q4 | $12M | Hold |
251,945
| – | – | 7.64% | 5 |
|
|
2022
Q3 | $10.1M | Sell |
251,945
-7,575
| -3% | -$303K | 7.05% | 6 |
|
|
2022
Q2 | $11.1M | Buy |
259,520
+4,986
| +2% | +$213K | 6.77% | 7 |
|
|
2022
Q1 | $14.2M | Buy |
254,534
+750
| +0.3% | +$41.8K | 6.81% | 7 |
|
|
2021
Q4 | $16.1M | Hold |
253,784
| – | – | 7.13% | 6 |
|
|
2021
Q3 | $13.8M | Hold |
253,784
| – | – | 7.27% | 6 |
|
|
2021
Q2 | $13.5M | Buy |
253,784
+1,530
| +0.6% | +$81.1K | 6.69% | 6 |
|
|
2021
Q1 | $13M | Hold |
252,254
| – | – | 6.77% | 5 |
|
|
2020
Q4 | $11.3M | Buy |
252,254
+21,940
| +10% | +$982K | 7.24% | 5 |
|
|
2020
Q3 | $9.07M | Buy |
230,314
+13,910
| +6% | +$548K | 7.29% | 5 |
|
|
2020
Q2 | $10.1M | Hold |
216,404
| – | – | 8.43% | 5 |
|
|
2020
Q1 | $8.51M | Buy |
216,404
+17,580
| +9% | +$691K | 8.2% | 6 |
|
|
2019
Q4 | $9.54M | Sell |
198,824
-1,491
| -0.7% | -$71.5K | 7.14% | 6 |
|
|
2019
Q3 | $9.9M | Hold |
200,315
| – | – | 8.34% | 4 |
|
|
2019
Q2 | $11M | Hold |
200,315
| – | – | 9.88% | 3 |
|
|
2019
Q1 | $10.8M | Hold |
200,315
| – | – | 10.14% | 2 |
|
|
2018
Q4 | $8.68M | Hold |
200,315
| – | – | 8.94% | 3 |
|
|
2018
Q3 | $9.75M | Hold |
200,315
| – | – | 8.55% | 3 |
|
|
2018
Q2 | $8.62M | Hold |
200,315
| – | – | 7.8% | 4 |
|
|
2018
Q1 | $8.59M | Hold |
200,315
| – | – | 7.66% | 3 |
|
|
2017
Q4 | $7.67M | Buy |
+200,315
| New | +$7.67M | 6.81% | 5 |
|