HFM
Harvest Fund Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
241,787
-28,703
| -11% | -$1.99M | 0.79% | 19 |
|
|
2025
Q1 | $16.7M | Buy |
270,490
+32,926
| +14% | +$2.03M | 0.83% | 20 |
|
|
2024
Q4 | $14.1M | Buy |
237,564
+50,841
| +27% | +$3.01M | 0.65% | 25 |
|
|
2024
Q3 | $9.93M | Buy |
186,723
+64,814
| +53% | +$3.45M | 0.59% | 31 |
|
|
2024
Q2 | $5.79M | Buy |
121,909
+2,679
| +2% | +$127K | 0.42% | 44 |
|
|
2024
Q1 | $5.95M | Buy |
119,230
+83,522
| +234% | +$4.17M | 0.53% | 36 |
|
|
2023
Q4 | $1.8M | Buy |
35,708
+705
| +2% | +$35.5K | 0.28% | 50 |
|
|
2023
Q3 | $1.88M | Buy |
35,003
+14,402
| +70% | +$774K | 0.33% | 47 |
|
|
2023
Q2 | $1.07M | Buy |
20,601
+9,150
| +80% | +$473K | 0.21% | 62 |
|
|
2023
Q1 | $599K | Buy |
11,451
+873
| +8% | +$45.7K | 0.13% | 87 |
|
|
2022
Q4 | $504K | Buy |
10,578
+7,445
| +238% | +$355K | 0.13% | 101 |
|
|
2022
Q3 | $125K | Buy |
3,133
+808
| +35% | +$32.2K | 0.04% | 263 |
|
|
2022
Q2 | $99K | Sell |
2,325
-5,030
| -68% | -$214K | 0.03% | 299 |
|
|
2022
Q1 | $410K | Buy |
7,355
+1,680
| +30% | +$93.7K | 0.09% | 112 |
|
|
2021
Q4 | $360K | Buy |
5,675
+1,039
| +22% | +$65.9K | 0.06% | 144 |
|
|
2021
Q3 | $252K | Buy |
+4,636
| New | +$252K | 0.06% | 113 |
|
|
2020
Q3 | – | Sell |
-5,010
| Closed | -$230K | – | 549 |
|
|
2020
Q2 | $230K | Sell |
5,010
-10,269
| -67% | -$471K | 0.02% | 127 |
|
|
2020
Q1 | $565K | Buy |
15,279
+7,961
| +109% | +$294K | 0.07% | 54 |
|
|
2019
Q4 | $351K | Sell |
7,318
-2,143
| -23% | -$103K | 0.04% | 78 |
|
|
2019
Q3 | $467K | Buy |
9,461
+7,845
| +485% | +$387K | 0.06% | 55 |
|
|
2019
Q2 | $88K | Hold |
1,616
| – | – | 0.01% | 221 |
|
|
2019
Q1 | $87K | Sell |
1,616
-1,787
| -53% | -$96.2K | 0.01% | 215 |
|
|
2018
Q4 | $147K | Sell |
3,403
-3,811
| -53% | -$165K | 0.03% | 143 |
|
|
2018
Q3 | $351K | Buy |
7,214
+1,311
| +22% | +$63.8K | 0.06% | 85 |
|
|
2018
Q2 | $254K | Sell |
5,903
-2,456
| -29% | -$106K | 0.04% | 65 |
|
|
2018
Q1 | $358K | Buy |
+8,359
| New | +$358K | 0.06% | 51 |
|