HI
Horizon Investments’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
265,384
+181,934
| +218% | +$12.5M | 0.29% | 59 |
|
|
2025
Q1 | $5.12M | Buy |
83,450
+2,144
| +3% | +$131K | 0.15% | 81 |
|
|
2024
Q4 | $4.78M | Buy |
81,306
+2,280
| +3% | +$134K | 0.14% | 89 |
|
|
2024
Q3 | $4.17M | Buy |
79,026
+3,430
| +5% | +$181K | 0.11% | 94 |
|
|
2024
Q2 | $3.56M | Sell |
75,596
-2,263
| -3% | -$107K | 0.1% | 100 |
|
|
2024
Q1 | $3.85M | Sell |
77,859
-31,311
| -29% | -$1.55M | 0.1% | 103 |
|
|
2023
Q4 | $5.47M | Sell |
109,170
-17,062
| -14% | -$855K | 0.15% | 73 |
|
|
2023
Q3 | $6.74M | Buy |
126,232
+1,656
| +1% | +$88.4K | 0.2% | 62 |
|
|
2023
Q2 | $6.4M | Sell |
124,576
-8,643
| -6% | -$444K | 0.18% | 62 |
|
|
2023
Q1 | $6.91M | Sell |
133,219
-2,467
| -2% | -$128K | 0.2% | 58 |
|
|
2022
Q4 | $6.41M | Sell |
135,686
-17,917
| -12% | -$847K | 0.18% | 64 |
|
|
2022
Q3 | $6.09M | Buy |
153,603
+48,446
| +46% | +$1.92M | 0.19% | 54 |
|
|
2022
Q2 | $4.44M | Sell |
105,157
-88,566
| -46% | -$3.74M | 0.14% | 62 |
|
|
2022
Q1 | $10.7M | Buy |
193,723
+4,791
| +3% | +$265K | 0.3% | 41 |
|
|
2021
Q4 | $11.9M | Buy |
188,932
+33,994
| +22% | +$2.14M | 0.35% | 37 |
|
|
2021
Q3 | $8.38M | Sell |
154,938
-9,426
| -6% | -$510K | 0.22% | 47 |
|
|
2021
Q2 | $8.65M | Buy |
164,364
+17,148
| +12% | +$902K | 0.26% | 50 |
|
|
2021
Q1 | $7.61M | Buy |
+147,216
| New | +$7.61M | 0.28% | 43 |
|
|
2020
Q4 | – | Sell |
-152,867
| Closed | -$5.97M | – | 146 |
|
|
2020
Q3 | $5.97M | Sell |
152,867
-64,845
| -30% | -$2.53M | 0.21% | 60 |
|
|
2020
Q2 | $10.1M | Buy |
217,712
+165,710
| +319% | +$7.67M | 0.25% | 46 |
|
|
2020
Q1 | $2.03M | Sell |
52,002
-86,748
| -63% | -$3.38M | 0.1% | 74 |
|
|
2019
Q4 | $6.65M | Buy |
138,750
+17,130
| +14% | +$821K | 0.29% | 48 |
|
|
2019
Q3 | $5.96M | Buy |
121,620
+80,669
| +197% | +$3.96M | 0.24% | 42 |
|
|
2019
Q2 | $2.24M | Buy |
40,951
+4,249
| +12% | +$233K | 0.06% | 78 |
|
|
2019
Q1 | $1.97M | Buy |
36,702
+9,389
| +34% | +$504K | 0.07% | 122 |
|
|
2018
Q4 | $1.18M | Buy |
27,313
+2,397
| +10% | +$104K | 0.06% | 143 |
|
|
2018
Q3 | $1.2M | Buy |
24,916
+193
| +0.8% | +$9.33K | 0.04% | 118 |
|
|
2018
Q2 | $1.06M | Buy |
24,723
+2,245
| +10% | +$95.9K | 0.05% | 123 |
|
|
2018
Q1 | $964K | Sell |
22,478
-14,390
| -39% | -$617K | 0.04% | 114 |
|
|
2017
Q4 | $1.23M | Sell |
36,868
-9,829
| -21% | -$329K | 0.08% | 88 |
|
|
2017
Q3 | $1.56M | Buy |
46,697
+12,242
| +36% | +$409K | 0.09% | 59 |
|
|
2017
Q2 | $1.15M | Sell |
34,455
-20,708
| -38% | -$693K | 0.07% | 60 |
|
|
2017
Q1 | $1.86M | Buy |
55,163
+25,846
| +88% | +$873K | 0.12% | 42 |
|
|
2016
Q4 | $886K | Sell |
29,317
-682
| -2% | -$20.6K | 0.06% | 63 |
|
|
2016
Q3 | $952K | Sell |
29,999
-47,790
| -61% | -$1.52M | 0.07% | 46 |
|
|
2016
Q2 | $2.23M | Buy |
+77,789
| New | +$2.23M | 0.17% | 49 |
|