HBK Sorce Advisory’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
54,232
-901
| -2% | -$62.5K | 0.1% | 89 |
|
|
2025
Q1 | $3.4M | Sell |
55,133
-587
| -1% | -$36.2K | 0.1% | 94 |
|
|
2024
Q4 | $3.3M | Buy |
55,720
+1,018
| +2% | +$60.3K | 0.1% | 94 |
|
|
2024
Q3 | $2.91M | Sell |
54,702
-342
| -0.6% | -$18.2K | 0.09% | 105 |
|
|
2024
Q2 | $2.62M | Sell |
55,044
-2,502
| -4% | -$119K | 0.09% | 109 |
|
|
2024
Q1 | $2.87M | Sell |
57,546
-4,113
| -7% | -$205K | 0.1% | 104 |
|
|
2023
Q4 | $3.12M | Sell |
61,659
-2,477
| -4% | -$125K | 0.12% | 91 |
|
|
2023
Q3 | $3.45M | Buy |
64,136
+301
| +0.5% | +$16.2K | 0.15% | 79 |
|
|
2023
Q2 | $3.3M | Sell |
63,835
-760
| -1% | -$39.3K | 0.14% | 84 |
|
|
2023
Q1 | $3.38M | Sell |
64,595
-60,159
| -48% | -$3.14M | 0.15% | 85 |
|
|
2022
Q4 | $5.94M | Buy |
124,754
+66,488
| +114% | +$3.17M | 0.16% | 92 |
|
|
2022
Q3 | $2.33M | Buy |
58,266
+11,208
| +24% | +$448K | 0.16% | 104 |
|
|
2022
Q2 | $2.01M | Sell |
47,058
-5,958
| -11% | -$254K | 0.15% | 106 |
|
|
2022
Q1 | $2.96M | Sell |
53,016
-5,910
| -10% | -$330K | 0.16% | 99 |
|
|
2021
Q4 | $3.73M | Buy |
58,926
+375
| +0.6% | +$23.8K | 0.19% | 81 |
|
|
2021
Q3 | $3.19M | Buy |
58,551
+2,317
| +4% | +$126K | 0.18% | 89 |
|
|
2021
Q2 | $2.98M | Sell |
56,234
-3
| -0% | -$159 | 0.16% | 95 |
|
|
2021
Q1 | $2.91M | Sell |
56,237
-1,733
| -3% | -$89.6K | 0.17% | 92 |
|
|
2020
Q4 | $2.59M | Sell |
57,970
-14,108
| -20% | -$631K | 0.16% | 93 |
|
|
2020
Q3 | $2.84M | Sell |
72,078
-1,011
| -1% | -$39.8K | 0.2% | 71 |
|
|
2020
Q2 | $3.41M | Buy |
73,089
+8,301
| +13% | +$387K | 0.25% | 60 |
|
|
2020
Q1 | $2.55M | Buy |
64,788
+2,901
| +5% | +$114K | 0.25% | 66 |
|
|
2019
Q4 | $2.97M | Buy |
61,887
+9,137
| +17% | +$438K | 0.26% | 72 |
|
|
2019
Q3 | $2.61M | Sell |
52,750
-738
| -1% | -$36.5K | 0.25% | 80 |
|
|
2019
Q2 | $2.93M | Buy |
53,488
+7,920
| +17% | +$433K | 0.28% | 74 |
|
|
2019
Q1 | $2.46M | Buy |
45,568
+876
| +2% | +$47.3K | 0.25% | 86 |
|
|
2018
Q4 | $1.94M | Buy |
44,692
+2,944
| +7% | +$128K | 0.22% | 89 |
|
|
2018
Q3 | $2.03M | Sell |
41,748
-6,001
| -13% | -$292K | 0.23% | 76 |
|
|
2018
Q2 | $2.06M | Buy |
47,749
+3,964
| +9% | +$171K | 0.24% | 80 |
|
|
2018
Q1 | $1.88M | Sell |
43,785
-3,628
| -8% | -$156K | 0.24% | 79 |
|
|
2017
Q4 | $1.82M | Buy |
47,413
+8,490
| +22% | +$325K | 0.21% | 85 |
|
|
2017
Q3 | $1.31M | Buy |
38,923
+2,543
| +7% | +$85.5K | 0.2% | 77 |
|
|
2017
Q2 | $1.14M | Sell |
36,380
-1,061
| -3% | -$33.2K | 0.18% | 83 |
|
|
2017
Q1 | $1.27M | Sell |
37,441
-101
| -0.3% | -$3.42K | 0.21% | 45 |
|
|
2016
Q4 | $1.14M | Sell |
37,542
-4,980
| -12% | -$151K | 0.21% | 82 |
|
|
2016
Q3 | $1.35M | Buy |
42,522
+5,338
| +14% | +$169K | 0.27% | 61 |
|
|
2016
Q2 | $1.07M | Buy |
37,184
+1,997
| +6% | +$57.3K | 0.23% | 69 |
|
|
2016
Q1 | $1M | Buy |
35,187
+4,646
| +15% | +$132K | 0.24% | 67 |
|
|
2015
Q4 | $829K | Buy |
30,541
+960
| +3% | +$26.1K | 0.22% | 71 |
|
|
2015
Q3 | $776K | Buy |
29,581
+734
| +3% | +$19.3K | 0.25% | 57 |
|
|
2015
Q2 | $792K | Buy |
28,847
+1,859
| +7% | +$51K | 0.27% | 59 |
|
|
2015
Q1 | $743K | Sell |
26,988
-1,799
| -6% | -$49.5K | 0.25% | 54 |
|
|
2014
Q4 | $801K | Buy |
28,787
+7,739
| +37% | +$215K | 0.28% | 61 |
|
|
2014
Q3 | $530K | Buy |
21,048
+2,517
| +14% | +$63.4K | 0.19% | 79 |
|
|
2014
Q2 | $460K | Buy |
18,531
+725
| +4% | +$18K | 0.16% | 89 |
|
|
2014
Q1 | $399K | Sell |
17,806
-789
| -4% | -$17.7K | 0.15% | 95 |
|
|
2013
Q4 | $417K | Sell |
18,595
-648
| -3% | -$14.5K | 0.15% | 90 |
|
|
2013
Q3 | $451K | Sell |
19,243
-15,251
| -44% | -$357K | 0.19% | 81 |
|
|
2013
Q2 | $840K | Buy |
+34,494
| New | +$840K | 0.18% | 85 |
|