HIP
Harrell Investment Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Buy |
+4,894
| New | +$340K | 0.09% | 108 |
|
|
2024
Q3 | – | Sell |
-96,187
| Closed | -$4.57M | – | 92 |
|
|
2024
Q2 | $4.57M | Buy |
96,187
+2,826
| +3% | +$134K | 1.33% | 24 |
|
|
2024
Q1 | $4.66M | Buy |
93,361
+982
| +1% | +$49K | 1.38% | 26 |
|
|
2023
Q4 | $4.67M | Buy |
92,379
+2,781
| +3% | +$140K | 1.45% | 25 |
|
|
2023
Q3 | $4.87M | Buy |
89,598
+11,239
| +14% | +$611K | 1.66% | 21 |
|
|
2023
Q2 | $4.05M | Buy |
78,359
+441
| +0.6% | +$22.8K | 1.37% | 26 |
|
|
2023
Q1 | $4.04M | Buy |
77,918
+5,439
| +8% | +$282K | 1.44% | 26 |
|
|
2022
Q4 | $3.45M | Buy |
72,479
+6,443
| +10% | +$307K | 1.36% | 26 |
|
|
2022
Q3 | $2.64M | Buy |
66,036
+4,011
| +6% | +$160K | 1.1% | 32 |
|
|
2022
Q2 | $2.65M | Buy |
62,025
+3,348
| +6% | +$143K | 1.08% | 34 |
|
|
2022
Q1 | $3.27M | Sell |
58,677
-1,499
| -2% | -$83.6K | 1.16% | 30 |
|
|
2021
Q4 | $3.81M | Buy |
60,176
+419
| +0.7% | +$26.6K | 1.17% | 26 |
|
|
2021
Q3 | $3.25M | Buy |
59,757
+1,428
| +2% | +$77.7K | 1.05% | 34 |
|
|
2021
Q2 | $3.09M | Buy |
58,329
+900
| +2% | +$47.7K | 1% | 37 |
|
|
2021
Q1 | $2.97M | Buy |
57,429
+5,649
| +11% | +$292K | 1.05% | 36 |
|
|
2020
Q4 | $2.32M | Sell |
51,780
-11,922
| -19% | -$533K | 0.89% | 43 |
|
|
2020
Q3 | $2.51M | Sell |
63,702
-4,395
| -6% | -$173K | 1.09% | 39 |
|
|
2020
Q2 | $3.18M | Sell |
68,097
-360
| -0.5% | -$16.8K | 1.62% | 20 |
|
|
2020
Q1 | $2.69M | Buy |
68,457
+9,706
| +17% | +$382K | 1.46% | 25 |
|
|
2019
Q4 | $2.82M | Buy |
+58,751
| New | +$2.82M | 1.28% | 31 |
|