Hollencrest Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $525K | Buy |
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|
2025
Q2 | $532K | Buy |
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|
2025
Q1 | $473K | Buy |
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|
2024
Q4 | $453K | Buy |
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|
2024
Q3 | $407K | Buy |
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|
2024
Q2 | $354K | Buy |
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|
2024
Q1 | $371K | Buy |
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|
2023
Q4 | $375K | Buy |
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|
2023
Q3 | $342K | Sell |
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|
2023
Q2 | $340K | Buy |
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|
2023
Q1 | $343K | Buy |
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|
2022
Q4 | $136K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $204K | Buy |
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|
2022
Q1 | $256K | Sell |
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|
2021
Q4 | $322K | Sell |
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|
2021
Q3 | $323K | Sell |
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|
2021
Q2 | $341K | Sell |
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|
2021
Q1 | $871K | Sell |
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|
2020
Q4 | $763K | Buy |
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|
2020
Q3 | $611K | Sell |
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|
2020
Q2 | $761K | Buy |
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|
2020
Q1 | $635K | Sell |
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|
2019
Q4 | $788K | Sell |
|
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|
2019
Q3 | $1.39M | Sell |
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|
2019
Q2 | $1.65M | Sell |
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|
2019
Q1 | $5.64M | Buy |
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|
2018
Q4 | $4.39M | Sell |
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|
2018
Q3 | $5.64M | Buy |
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|
2018
Q2 | $4.45M | Sell |
|
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|
2018
Q1 | $4.5M | Buy |
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|
2017
Q4 | $3.93M | Buy |
|
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|
2017
Q3 | $3.41M | Buy |
|
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|
2017
Q2 | $619K | Buy |
|
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|
2017
Q1 | $668K | Buy |
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|
2016
Q4 | $551K | Sell |
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|
2016
Q3 | $742K | Sell |
|
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|
2016
Q2 | $683K | Sell |
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|
2016
Q1 | $1.01M | Buy |
|
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|
2015
Q4 | $959K | Sell |
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|
2015
Q3 | $966K | Sell |
|
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|
2015
Q2 | $1.23M | Sell |
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|
2015
Q1 | $12.6M | Sell |
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|
2014
Q4 | $12.9M | Sell |
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|
2014
Q3 | $11.8M | Buy |
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|
2014
Q2 | $11.1M | Buy |
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|
2014
Q1 | $939K | Buy |
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|
2013
Q4 | $748K | Buy |
|