HeadInvest LLC’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Sell |
74,429
-10,579
| -12% | -$734K | 1.1% | 30 |
|
|
2025
Q1 | $5.25M | Sell |
85,008
-1,244
| -1% | -$76.8K | 1.02% | 34 |
|
|
2024
Q4 | $5.11M | Sell |
86,252
-3,119
| -3% | -$185K | 0.96% | 34 |
|
|
2024
Q3 | $4.76M | Sell |
89,371
-2,621
| -3% | -$139K | 0.88% | 36 |
|
|
2024
Q2 | $4.37M | Sell |
91,992
-2,658
| -3% | -$126K | 0.86% | 39 |
|
|
2024
Q1 | $4.72M | Sell |
94,650
-2,145
| -2% | -$107K | 0.92% | 35 |
|
|
2023
Q4 | $4.89M | Sell |
96,795
-1,664
| -2% | -$84.1K | 1.02% | 32 |
|
|
2023
Q3 | $5.36M | Buy |
98,459
+459
| +0.5% | +$25K | 1.16% | 27 |
|
|
2023
Q2 | $5.27M | Sell |
98,000
-2,655
| -3% | -$143K | 1.14% | 28 |
|
|
2023
Q1 | $5.26M | Sell |
100,655
-975
| -1% | -$51K | 1.15% | 27 |
|
|
2022
Q4 | $4.84M | Buy |
101,630
+1,906
| +2% | +$90.8K | 1.08% | 29 |
|
|
2022
Q3 | $3.99M | Sell |
99,724
-79
| -0.1% | -$3.16K | 0.96% | 34 |
|
|
2022
Q2 | $4.26M | Buy |
99,803
+34
| +0% | +$1.45K | 0.95% | 34 |
|
|
2022
Q1 | $5.56M | Sell |
99,769
-111
| -0.1% | -$6.19K | 1.06% | 29 |
|
|
2021
Q4 | $6.33M | Sell |
99,880
-5,150
| -5% | -$326K | 1.12% | 28 |
|
|
2021
Q3 | $5.72M | Sell |
105,030
-2,535
| -2% | -$138K | 1.08% | 29 |
|
|
2021
Q2 | $5.7M | Buy |
107,565
+266
| +0.2% | +$14.1K | 1.08% | 30 |
|
|
2021
Q1 | $5.55M | Sell |
107,299
-2,692
| -2% | -$139K | 1.13% | 30 |
|
|
2020
Q4 | $4.92M | Sell |
109,991
-3,484
| -3% | -$156K | 1.04% | 34 |
|
|
2020
Q3 | $4.47M | Sell |
113,475
-2,059
| -2% | -$81.1K | 1.29% | 28 |
|
|
2020
Q2 | $5.39M | Buy |
115,534
+368
| +0.3% | +$17.2K | 1.7% | 17 |
|
|
2020
Q1 | $4.53M | Sell |
115,166
-5,122
| -4% | -$201K | 1.69% | 20 |
|
|
2019
Q4 | $5.77M | Sell |
120,288
-31
| -0% | -$1.49K | 1.66% | 14 |
|
|
2019
Q3 | $5.95M | Sell |
120,319
-3,776
| -3% | -$187K | 1.8% | 14 |
|
|
2019
Q2 | $6.79M | Sell |
124,095
-2,517
| -2% | -$138K | 1.92% | 13 |
|
|
2019
Q1 | $6.84M | Sell |
126,612
-126,543
| -50% | -$6.83M | 1.92% | 14 |
|
|
2018
Q4 | $11M | Buy |
253,155
+124,817
| +97% | +$5.41M | 1.74% | 15 |
|
|
2018
Q3 | $6.24M | Sell |
128,338
-384
| -0.3% | -$18.7K | 1.8% | 14 |
|
|
2018
Q2 | $5.54M | Sell |
128,722
-1,852
| -1% | -$79.7K | 1.69% | 19 |
|
|
2018
Q1 | $5.6M | Buy |
130,574
+227
| +0.2% | +$9.74K | 1.8% | 16 |
|
|
2017
Q4 | $4.99M | Sell |
130,347
-1,972
| -1% | -$75.5K | 1.54% | 23 |
|
|
2017
Q3 | $4.52M | Sell |
132,319
-1,122
| -0.8% | -$38.3K | 1.42% | 26 |
|
|
2017
Q2 | $4.18M | Buy |
133,441
+54
| +0% | +$1.69K | 1.38% | 24 |
|
|
2017
Q1 | $4.51M | Buy |
133,387
+567
| +0.4% | +$19.2K | 1.51% | 23 |
|
|
2016
Q4 | $4.01M | Sell |
132,820
-12
| -0% | -$363 | 1.49% | 24 |
|
|
2016
Q3 | $4.18M | Sell |
132,832
-6,008
| -4% | -$189K | 1.48% | 25 |
|
|
2016
Q2 | $3.98M | Buy |
138,840
+926
| +0.7% | +$26.6K | 1.51% | 25 |
|
|
2016
Q1 | $3.93M | Sell |
137,914
-120
| -0.1% | -$3.42K | 1.54% | 24 |
|
|
2015
Q4 | $3.75M | Sell |
138,034
-6,428
| -4% | -$175K | 1.52% | 26 |
|
|
2015
Q3 | $3.79M | Sell |
144,462
-4,244
| -3% | -$111K | 1.52% | 25 |
|
|
2015
Q2 | $4.08M | Sell |
148,706
-3,924
| -3% | -$108K | 1.51% | 25 |
|
|
2015
Q1 | $4.2M | Sell |
152,630
-289
| -0.2% | -$7.95K | 1.51% | 26 |
|
|
2014
Q4 | $4.25M | Sell |
152,919
-2,654
| -2% | -$73.8K | 1.7% | 27 |
|
|
2014
Q3 | $3.81M | Buy |
155,573
+2,029
| +1% | +$49.7K | 1.52% | 28 |
|
|
2014
Q2 | $3.82M | Buy |
153,544
+5,067
| +3% | +$126K | 1.54% | 30 |
|
|
2014
Q1 | $3.33M | Sell |
148,477
-11,959
| -7% | -$268K | 1.43% | 33 |
|
|
2013
Q4 | $3.6M | Sell |
160,436
-8,571
| -5% | -$192K | 1.52% | 32 |
|
|
2013
Q3 | $3.96M | Sell |
169,007
-18,929
| -10% | -$444K | 1.73% | 29 |
|
|
2013
Q2 | $4.57M | Buy |
+187,936
| New | +$4.57M | 2.01% | 20 |
|