HBC Financial Services’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $112K | Hold |
1,901
| – | – | 0.07% | 44 |
|
2024
Q3 | $105K | Hold |
1,901
| – | – | 0.06% | 45 |
|
2024
Q2 | $91K | Hold |
1,901
| – | – | 0.06% | 53 |
|
2024
Q1 | $89K | Sell |
1,901
-69
| -4% | -$3.23K | 0.06% | 46 |
|
2023
Q4 | $99K | Sell |
1,970
-350
| -15% | -$17.6K | 0.07% | 43 |
|
2023
Q3 | $124K | Hold |
2,320
| – | – | 0.09% | 36 |
|
2023
Q2 | $118K | Sell |
2,320
-1,000
| -30% | -$50.9K | 0.08% | 41 |
|
2023
Q1 | $166K | Sell |
3,320
-100
| -3% | -$5K | 0.12% | 31 |
|
2022
Q4 | $162K | Sell |
3,420
-100
| -3% | -$4.74K | 0.13% | 32 |
|
2022
Q3 | $140K | Hold |
3,520
| – | – | 0.12% | 30 |
|
2022
Q2 | $152K | Sell |
3,520
-650
| -16% | -$28.1K | 0.12% | 30 |
|
2022
Q1 | $212K | Buy |
4,170
+500
| +14% | +$25.4K | 0.15% | 27 |
|
2021
Q4 | $232K | Hold |
3,670
| – | – | 0.15% | 26 |
|
2021
Q3 | $201K | Sell |
3,670
-200
| -5% | -$11K | 0.13% | 26 |
|
2021
Q2 | $205K | Buy |
3,870
+350
| +10% | +$18.5K | 0.14% | 28 |
|
2021
Q1 | $182K | Buy |
3,520
+1,869
| +113% | +$96.5K | 0.13% | 29 |
|
2020
Q4 | $74K | Sell |
1,651
-300
| -15% | -$13.4K | 0.06% | 46 |
|
2020
Q3 | $75K | Sell |
1,951
-601
| -24% | -$23.1K | 0.06% | 41 |
|
2020
Q2 | $118K | Hold |
2,552
| – | – | 0.11% | 28 |
|
2020
Q1 | $97K | Sell |
2,552
-350
| -12% | -$13.3K | 0.11% | 30 |
|
2019
Q4 | $138K | Buy |
+2,902
| New | +$138K | 0.12% | 32 |
|