HKIM
Hayek Kallen Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
31,974
+1,184
| +4% | +$82.1K | 0.75% | 35 |
|
|
2025
Q1 | $1.9M | Buy |
30,790
+517
| +2% | +$31.9K | 0.7% | 39 |
|
|
2024
Q4 | $1.79M | Sell |
30,273
-383
| -1% | -$22.7K | 0.65% | 41 |
|
|
2024
Q3 | $1.63M | Buy |
30,656
+170
| +0.6% | +$9.05K | 0.58% | 43 |
|
|
2024
Q2 | $1.45M | Sell |
30,486
-380
| -1% | -$18K | 0.54% | 44 |
|
|
2024
Q1 | $1.54M | Sell |
30,866
-82
| -0.3% | -$4.09K | 0.59% | 44 |
|
|
2023
Q4 | $1.56M | Sell |
30,948
-189
| -0.6% | -$9.55K | 0.65% | 42 |
|
|
2023
Q3 | $1.67M | Sell |
31,137
-181
| -0.6% | -$9.73K | 0.75% | 40 |
|
|
2023
Q2 | $1.62M | Buy |
31,318
+22
| +0.1% | +$1.14K | 0.69% | 41 |
|
|
2023
Q1 | $1.64M | Sell |
31,296
-1,704
| -5% | -$89.1K | 0.74% | 39 |
|
|
2022
Q4 | $1.57M | Sell |
33,000
-403
| -1% | -$19.2K | 0.72% | 42 |
|
|
2022
Q3 | $1.34M | Buy |
33,403
+124
| +0.4% | +$4.96K | 0.63% | 43 |
|
|
2022
Q2 | $1.42M | Buy |
33,279
+81
| +0.2% | +$3.45K | 0.62% | 44 |
|
|
2022
Q1 | $1.85M | Sell |
33,198
-310
| -0.9% | -$17.3K | 0.69% | 42 |
|
|
2021
Q4 | $2.12M | Sell |
33,508
-739
| -2% | -$46.8K | 0.76% | 39 |
|
|
2021
Q3 | $1.86M | Sell |
34,247
-139
| -0.4% | -$7.57K | 0.85% | 39 |
|
|
2021
Q2 | $1.82M | Sell |
34,386
-188
| -0.5% | -$9.96K | 0.77% | 41 |
|
|
2021
Q1 | $1.79M | Buy |
34,574
+3,888
| +13% | +$201K | 0.81% | 42 |
|
|
2020
Q4 | $1.37M | Buy |
30,686
+372
| +1% | +$16.6K | 0.66% | 42 |
|
|
2020
Q3 | $1.19M | Buy |
30,314
+1,684
| +6% | +$66.3K | 0.67% | 41 |
|
|
2020
Q2 | $1.34M | Buy |
28,630
+1,274
| +5% | +$59.4K | 0.76% | 42 |
|
|
2020
Q1 | $1.08M | Buy |
27,356
+3,130
| +13% | +$123K | 0.72% | 42 |
|
|
2019
Q4 | $1.16M | Buy |
24,226
+3,025
| +14% | +$145K | 0.67% | 43 |
|
|
2019
Q3 | $1.05M | Buy |
21,201
+768
| +4% | +$38K | 0.65% | 43 |
|
|
2019
Q2 | $1.12M | Sell |
20,433
-421
| -2% | -$23K | 0.71% | 40 |
|
|
2019
Q1 | $1.13M | Buy |
20,854
+470
| +2% | +$25.4K | 0.73% | 39 |
|
|
2018
Q4 | $883K | Buy |
20,384
+4,575
| +29% | +$198K | 0.63% | 40 |
|
|
2018
Q3 | $769K | Buy |
15,809
+978
| +7% | +$47.6K | 0.49% | 46 |
|
|
2018
Q2 | $634K | Buy |
14,831
+4,100
| +38% | +$175K | 0.44% | 47 |
|
|
2018
Q1 | $460K | Buy |
10,731
+500
| +5% | +$21.4K | 0.32% | 47 |
|
|
2017
Q4 | $391K | Buy |
10,231
+1,150
| +13% | +$44K | 0.26% | 49 |
|
|
2017
Q3 | $305K | Buy |
9,081
+1,975
| +28% | +$66.3K | 0.21% | 53 |
|
|
2017
Q2 | $222K | Hold |
7,106
| – | – | 0.15% | 57 |
|
|
2017
Q1 | $240K | Hold |
7,106
| – | – | 0.17% | 56 |
|
|
2016
Q4 | $215K | Sell |
7,106
-100
| -1% | -$3.03K | 0.16% | 58 |
|
|
2016
Q3 | $229K | Hold |
7,206
| – | – | 0.16% | 52 |
|
|
2016
Q2 | $207K | Buy |
7,206
+100
| +1% | +$2.87K | 0.15% | 56 |
|
|
2016
Q1 | $202K | Buy |
+7,106
| New | +$202K | 0.15% | 52 |
|