HCM
Hollencrest Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Buy |
7,671
+7
| +0.1% | +$486 | 0.02% | 179 |
|
|
2025
Q1 | $473K | Buy |
7,664
+6
| +0.1% | +$370 | 0.02% | 193 |
|
|
2024
Q4 | $453K | Buy |
7,658
+7
| +0.1% | +$414 | 0.02% | 198 |
|
|
2024
Q3 | $407K | Buy |
7,651
+208
| +3% | +$11.1K | 0.02% | 221 |
|
|
2024
Q2 | $354K | Buy |
7,443
+7
| +0.1% | +$333 | 0.02% | 225 |
|
|
2024
Q1 | $371K | Buy |
7,436
+7
| +0.1% | +$349 | 0.02% | 220 |
|
|
2023
Q4 | $375K | Buy |
7,429
+1,062
| +17% | +$53.7K | 0.04% | 221 |
|
|
2023
Q3 | $342K | Sell |
6,367
-201
| -3% | -$10.8K | 0.04% | 213 |
|
|
2023
Q2 | $340K | Buy |
6,568
+16
| +0.2% | +$828 | 0.04% | 224 |
|
|
2023
Q1 | $343K | Buy |
6,552
+3,700
| +130% | +$193K | 0.04% | 212 |
|
|
2022
Q4 | $136K | Buy |
+2,852
| New | +$136K | 0.02% | 296 |
|
|
2022
Q3 | – | Sell |
-4,779
| Closed | -$204K | – | 327 |
|
|
2022
Q2 | $204K | Buy |
4,779
+187
| +4% | +$7.98K | 0.02% | 271 |
|
|
2022
Q1 | $256K | Sell |
4,592
-487
| -10% | -$27.2K | 0.02% | 280 |
|
|
2021
Q4 | $322K | Sell |
5,079
-866
| -15% | -$54.9K | 0.03% | 266 |
|
|
2021
Q3 | $323K | Sell |
5,945
-485
| -8% | -$26.4K | 0.03% | 259 |
|
|
2021
Q2 | $341K | Sell |
6,430
-10,406
| -62% | -$552K | 0.03% | 246 |
|
|
2021
Q1 | $871K | Sell |
16,836
-215
| -1% | -$11.1K | 0.08% | 130 |
|
|
2020
Q4 | $763K | Buy |
17,051
+1,541
| +10% | +$69K | 0.08% | 131 |
|
|
2020
Q3 | $611K | Sell |
15,510
-811
| -5% | -$31.9K | 0.07% | 147 |
|
|
2020
Q2 | $761K | Buy |
16,321
+174
| +1% | +$8.11K | 0.1% | 115 |
|
|
2020
Q1 | $635K | Sell |
16,147
-280
| -2% | -$11K | 0.09% | 133 |
|
|
2019
Q4 | $788K | Sell |
16,427
-11,608
| -41% | -$557K | 0.09% | 138 |
|
|
2019
Q3 | $1.39M | Sell |
28,035
-2,100
| -7% | -$104K | 0.17% | 83 |
|
|
2019
Q2 | $1.65M | Sell |
30,135
-74,344
| -71% | -$4.07M | 0.21% | 73 |
|
|
2019
Q1 | $5.64M | Buy |
104,479
+3,163
| +3% | +$171K | 0.76% | 24 |
|
|
2018
Q4 | $4.39M | Sell |
101,316
-3,163
| -3% | -$137K | 0.66% | 31 |
|
|
2018
Q3 | $5.64M | Buy |
104,479
+1,068
| +1% | +$57.7K | 0.76% | 24 |
|
|
2018
Q2 | $4.45M | Sell |
103,411
-1,443
| -1% | -$62.1K | 0.59% | 30 |
|
|
2018
Q1 | $4.5M | Buy |
104,854
+2,237
| +2% | +$95.9K | 0.59% | 34 |
|
|
2017
Q4 | $3.93M | Buy |
102,617
+1,246
| +1% | +$47.7K | 0.51% | 38 |
|
|
2017
Q3 | $3.41M | Buy |
101,371
+81,591
| +412% | +$2.74M | 0.47% | 38 |
|
|
2017
Q2 | $619K | Buy |
19,780
+25
| +0.1% | +$782 | 0.09% | 138 |
|
|
2017
Q1 | $668K | Buy |
19,755
+1,509
| +8% | +$51K | 0.1% | 140 |
|
|
2016
Q4 | $551K | Sell |
18,246
-5,158
| -22% | -$156K | 0.08% | 157 |
|
|
2016
Q3 | $742K | Sell |
23,404
-409
| -2% | -$13K | 0.11% | 136 |
|
|
2016
Q2 | $683K | Sell |
23,813
-11,640
| -33% | -$334K | 0.11% | 150 |
|
|
2016
Q1 | $1.01M | Buy |
35,453
+128
| +0.4% | +$3.64K | 0.17% | 105 |
|
|
2015
Q4 | $959K | Sell |
35,325
-1,497
| -4% | -$40.6K | 0.17% | 111 |
|
|
2015
Q3 | $966K | Sell |
36,822
-7,824
| -18% | -$205K | 0.17% | 105 |
|
|
2015
Q2 | $1.23M | Sell |
44,646
-413,359
| -90% | -$11.4M | 0.18% | 101 |
|
|
2015
Q1 | $12.6M | Sell |
458,005
-4,696
| -1% | -$129K | 1.67% | 16 |
|
|
2014
Q4 | $12.9M | Sell |
462,701
-7,593
| -2% | -$211K | 1.7% | 15 |
|
|
2014
Q3 | $11.8M | Buy |
470,294
+23,782
| +5% | +$599K | 1.62% | 17 |
|
|
2014
Q2 | $11.1M | Buy |
446,512
+404,633
| +966% | +$10.1M | 1.49% | 18 |
|
|
2014
Q1 | $939K | Buy |
41,879
+8,558
| +26% | +$192K | 0.14% | 112 |
|
|
2013
Q4 | $748K | Buy |
+33,321
| New | +$748K | 0.12% | 122 |
|