Holt Capital Partners’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
15,230
-15
| -0.1% | -$1.04K | 0.18% | 79 |
|
|
2025
Q1 | $941K | Buy |
15,245
+650
| +4% | +$40.1K | 0.14% | 93 |
|
|
2024
Q4 | $864K | Hold |
14,595
| – | – | 0.13% | 98 |
|
|
2024
Q3 | $777K | Sell |
14,595
-550
| -4% | -$29.3K | 0.12% | 107 |
|
|
2024
Q2 | $720K | Hold |
15,145
| – | – | 0.15% | 83 |
|
|
2024
Q1 | $756K | Sell |
15,145
-50
| -0.3% | -$2.5K | 0.12% | 101 |
|
|
2023
Q4 | $768K | Hold |
15,195
| – | – | 0.14% | 97 |
|
|
2023
Q3 | $817K | Sell |
15,195
-675
| -4% | -$36.3K | 0.16% | 90 |
|
|
2023
Q2 | $821K | Hold |
15,870
| – | – | 0.16% | 92 |
|
|
2023
Q1 | $830K | Hold |
15,870
| – | – | 0.17% | 86 |
|
|
2022
Q4 | $756K | Sell |
15,870
-1,070
| -6% | -$51K | 0.15% | 86 |
|
|
2022
Q3 | $678K | Hold |
16,940
| – | – | 0.2% | 75 |
|
|
2022
Q2 | $722K | Sell |
16,940
-1,115
| -6% | -$47.5K | 0.15% | 93 |
|
|
2022
Q1 | $1.01M | Sell |
18,055
-1,285
| -7% | -$71.7K | 0.18% | 84 |
|
|
2021
Q4 | $1.23M | Sell |
19,340
-600
| -3% | -$38K | 0.22% | 74 |
|
|
2021
Q3 | $1.09M | Sell |
19,940
-795
| -4% | -$43.3K | 0.21% | 75 |
|
|
2021
Q2 | $1.1M | Hold |
20,735
| – | – | 0.21% | 72 |
|
|
2021
Q1 | $1.07M | Sell |
20,735
-1,377
| -6% | -$71.2K | 0.22% | 71 |
|
|
2020
Q4 | $990K | Sell |
22,112
-2,643
| -11% | -$118K | 0.22% | 73 |
|
|
2020
Q3 | $975K | Sell |
24,755
-2,595
| -9% | -$102K | 0.26% | 65 |
|
|
2020
Q2 | $1.28M | Buy |
27,350
+1,500
| +6% | +$70K | 0.35% | 52 |
|
|
2020
Q1 | $1.02M | Sell |
25,850
-375
| -1% | -$14.7K | 0.33% | 52 |
|
|
2019
Q4 | $1.26M | Sell |
26,225
-1,345
| -5% | -$64.5K | 0.31% | 56 |
|
|
2019
Q3 | $1.36M | Sell |
27,570
-2,800
| -9% | -$138K | 0.37% | 56 |
|
|
2019
Q2 | $1.66M | Hold |
30,370
| – | – | 0.47% | 44 |
|
|
2019
Q1 | $1.64M | Sell |
30,370
-2,370
| -7% | -$128K | 0.48% | 46 |
|
|
2018
Q4 | $1.42M | Buy |
32,740
+3,570
| +12% | +$155K | 0.46% | 48 |
|
|
2018
Q3 | $1.42M | Sell |
29,170
-1,330
| -4% | -$64.7K | 0.4% | 55 |
|
|
2018
Q2 | $1.31M | Sell |
30,500
-610
| -2% | -$26.2K | 0.39% | 55 |
|
|
2018
Q1 | $1.33M | Buy |
31,110
+300
| +1% | +$12.9K | 0.41% | 51 |
|
|
2017
Q4 | $1.18M | Sell |
30,810
-40
| -0.1% | -$1.53K | 0.37% | 57 |
|
|
2017
Q3 | $1.04M | Hold |
30,850
| – | – | 0.34% | 63 |
|
|
2017
Q2 | $966K | Buy |
30,850
+125
| +0.4% | +$3.91K | 0.33% | 63 |
|
|
2017
Q1 | $1.04M | Hold |
30,725
| – | – | 0.37% | 58 |
|
|
2016
Q4 | $929K | Sell |
30,725
-570
| -2% | -$17.2K | 0.34% | 63 |
|
|
2016
Q3 | $993K | Buy |
31,295
+120
| +0.4% | +$3.81K | 0.39% | 56 |
|
|
2016
Q2 | $894K | Buy |
31,175
+80
| +0.3% | +$2.29K | 0.37% | 57 |
|
|
2016
Q1 | $885K | Buy |
31,095
+140
| +0.5% | +$3.99K | 0.39% | 56 |
|
|
2015
Q4 | $841K | Buy |
30,955
+615
| +2% | +$16.7K | 0.38% | 56 |
|
|
2015
Q3 | $796K | Buy |
30,340
+1,230
| +4% | +$32.3K | 0.33% | 56 |
|
|
2015
Q2 | $799K | Sell |
29,110
-1,115
| -4% | -$30.6K | 0.32% | 61 |
|
|
2015
Q1 | $832K | Hold |
30,225
| – | – | 0.34% | 55 |
|
|
2014
Q4 | $841K | Buy |
30,225
+855
| +3% | +$23.8K | 0.36% | 52 |
|
|
2014
Q3 | $739K | Buy |
29,370
+28,170
| +2,348% | +$709K | 0.34% | 61 |
|
|
2014
Q2 | $30K | Hold |
1,200
| – | – | 0.02% | 190 |
|
|
2014
Q1 | $27K | Sell |
1,200
-1,100
| -48% | -$24.8K | 0.02% | 188 |
|
|
2013
Q4 | $52K | Buy |
+2,300
| New | +$52K | 0.03% | 178 |
|