Heritage Financial Services’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
4,502
-510
| -10% | -$35.4K | 0.03% | 91 |
|
|
2025
Q1 | $309K | Buy |
5,012
+644
| +15% | +$39.7K | 0.03% | 88 |
|
|
2024
Q4 | $259K | Sell |
4,368
-468
| -10% | -$27.7K | 0.03% | 95 |
|
|
2024
Q3 | $257K | Sell |
4,836
-900
| -16% | -$47.9K | 0.03% | 90 |
|
|
2024
Q2 | $273K | Sell |
5,736
-19
| -0.3% | -$903 | 0.04% | 83 |
|
|
2024
Q1 | $287K | Sell |
5,755
-452
| -7% | -$22.6K | 0.04% | 80 |
|
|
2023
Q4 | $314K | Buy |
6,207
+955
| +18% | +$48.2K | 0.05% | 74 |
|
|
2023
Q3 | $282K | Buy |
5,252
+395
| +8% | +$21.2K | 0.06% | 62 |
|
|
2023
Q2 | $251K | Sell |
4,857
-214
| -4% | -$11.1K | 0.05% | 67 |
|
|
2023
Q1 | $265K | Sell |
5,071
-620
| -11% | -$32.4K | 0.06% | 63 |
|
|
2022
Q4 | $271K | Buy |
+5,691
| New | +$271K | 0.07% | 66 |
|
|
2022
Q3 | – | Sell |
-4,729
| Closed | -$201K | – | 148 |
|
|
2022
Q2 | $201K | Sell |
4,729
-148
| -3% | -$6.29K | 0.11% | 64 |
|
|
2022
Q1 | $271K | Buy |
4,877
+42
| +0.9% | +$2.33K | 0.18% | 61 |
|
|
2021
Q4 | $306K | Buy |
+4,835
| New | +$306K | 0.24% | 60 |
|