HCA
Harbour Capital Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Hold |
5,194
| – | – | 0.08% | 219 |
|
|
2025
Q1 | $298K | Buy |
5,194
+154
| +3% | +$8.83K | 0.07% | 222 |
|
|
2024
Q4 | $297K | Hold |
5,040
| – | – | 0.07% | 236 |
|
|
2024
Q3 | $270K | Hold |
5,040
| – | – | 0.06% | 245 |
|
|
2024
Q2 | $240K | Hold |
5,040
| – | – | 0.06% | 253 |
|
|
2024
Q1 | $249K | Hold |
5,040
| – | – | 0.06% | 249 |
|
|
2023
Q4 | $255K | Hold |
5,040
| – | – | 0.07% | 233 |
|
|
2023
Q3 | $271K | Hold |
5,040
| – | – | 0.08% | 212 |
|
|
2023
Q2 | $261K | Hold |
5,040
| – | – | 0.08% | 218 |
|
|
2023
Q1 | $263K | Hold |
5,040
| – | – | 0.08% | 213 |
|
|
2022
Q4 | $242K | Hold |
5,040
| – | – | 0.08% | 204 |
|
|
2022
Q3 | $201K | Hold |
5,040
| – | – | 0.07% | 212 |
|
|
2022
Q2 | $215K | Sell |
5,040
-250
| -5% | -$10.7K | 0.07% | 203 |
|
|
2022
Q1 | $295K | Hold |
5,290
| – | – | 0.08% | 185 |
|
|
2021
Q4 | $335K | Sell |
5,290
-233
| -4% | -$14.8K | 0.08% | 188 |
|
|
2021
Q3 | $301K | Buy |
5,523
+350
| +7% | +$19.1K | 0.08% | 198 |
|
|
2021
Q2 | $274K | Sell |
5,173
-244
| -5% | -$12.9K | 0.07% | 200 |
|
|
2021
Q1 | $280K | Buy |
+5,417
| New | +$280K | 0.08% | 189 |
|
|
2020
Q4 | – | Sell |
-5,695
| Closed | -$224K | – | 97 |
|
|
2020
Q3 | $224K | Sell |
5,695
-274
| -5% | -$10.8K | 0.08% | 182 |
|
|
2020
Q2 | $278K | Buy |
5,969
+115
| +2% | +$5.36K | 0.11% | 157 |
|
|
2020
Q1 | $230K | Sell |
5,854
-441
| -7% | -$17.3K | 0.12% | 158 |
|
|
2019
Q4 | $302K | Sell |
6,295
-242
| -4% | -$11.6K | 0.12% | 167 |
|
|
2019
Q3 | $323K | Sell |
6,537
-20
| -0.3% | -$988 | 0.14% | 157 |
|
|
2019
Q2 | $359K | Sell |
6,557
-15
| -0.2% | -$821 | 0.15% | 149 |
|
|
2019
Q1 | $355K | Sell |
6,572
-250
| -4% | -$13.5K | 0.16% | 148 |
|
|
2018
Q4 | $296K | Sell |
6,822
-1,569
| -19% | -$68.1K | 0.15% | 158 |
|
|
2018
Q3 | $408K | Buy |
8,391
+800
| +11% | +$38.9K | 0.16% | 116 |
|
|
2018
Q2 | $325K | Hold |
7,591
| – | – | 0.14% | 165 |
|
|
2018
Q1 | $326K | Buy |
7,591
+685
| +10% | +$29.4K | 0.14% | 167 |
|
|
2017
Q4 | $264K | Buy |
+6,906
| New | +$264K | 0.11% | 210 |
|
|
2017
Q2 | – | Sell |
-5,775
| Closed | -$195K | – | 307 |
|
|
2017
Q1 | $195K | Buy |
+5,775
| New | +$195K | 0.09% | 223 |
|