HT
Headlands Technologies’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
62,307
-36,880
| -37% | -$2.56M | 0.52% | 40 |
|
|
2025
Q1 | $6.12M | Buy |
+99,187
| New | +$6.12M | 0.7% | 31 |
|
|
2024
Q4 | – | Sell |
-61,255
| Closed | -$3.26M | – | 1261 |
|
|
2024
Q3 | $3.26M | Buy |
+61,255
| New | +$3.26M | 0.37% | 56 |
|
|
2024
Q2 | – | Sell |
-8,457
| Closed | -$422K | – | 1219 |
|
|
2024
Q1 | $422K | Sell |
8,457
-2,297
| -21% | -$115K | 0.1% | 220 |
|
|
2023
Q4 | $543K | Buy |
+10,754
| New | +$543K | 0.16% | 123 |
|
|
2023
Q3 | – | Sell |
-61,175
| Closed | -$3.17M | – | 975 |
|
|
2023
Q2 | $3.17M | Buy |
+61,175
| New | +$3.17M | 1.01% | 13 |
|
|
2023
Q1 | – | Sell |
-2,883
| Closed | -$137K | – | 538 |
|
|
2022
Q4 | $137K | Buy |
+2,883
| New | +$137K | 0.11% | 179 |
|