HKAM
Horizon Kinetics Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Hold |
56,641
| – | – | 0.05% | 82 |
|
|
2025
Q1 | $3.5M | Hold |
56,641
| – | – | 0.04% | 87 |
|
|
2024
Q4 | $3.35M | Buy |
56,641
+50
| +0.1% | +$2.96K | 0.04% | 91 |
|
|
2024
Q3 | $3.01M | Buy |
56,591
+15,779
| +39% | +$840K | 0.05% | 98 |
|
|
2024
Q2 | $1.94M | Buy |
40,812
+1,626
| +4% | +$77.3K | 0.03% | 108 |
|
|
2024
Q1 | $1.96M | Sell |
39,186
-100
| -0.3% | -$4.99K | 0.04% | 105 |
|
|
2023
Q4 | $1.98M | Sell |
39,286
-182
| -0.5% | -$9.2K | 0.04% | 99 |
|
|
2023
Q3 | $2.12M | Sell |
39,468
-275
| -0.7% | -$14.8K | 0.04% | 93 |
|
|
2023
Q2 | $2.06M | Hold |
39,743
| – | – | 0.04% | 97 |
|
|
2023
Q1 | $2.08M | Buy |
39,743
+599
| +2% | +$31.3K | 0.04% | 96 |
|
|
2022
Q4 | $1.86M | Buy |
39,144
+200
| +0.5% | +$9.53K | 0.03% | 99 |
|
|
2022
Q3 | $1.56M | Buy |
38,944
+118
| +0.3% | +$4.72K | 0.03% | 110 |
|
|
2022
Q2 | $1.66M | Buy |
38,826
+969
| +3% | +$41.3K | 0.03% | 119 |
|
|
2022
Q1 | $2.11M | Buy |
37,857
+350
| +0.9% | +$19.5K | 0.04% | 116 |
|
|
2021
Q4 | $2.38M | Hold |
37,507
| – | – | 0.05% | 108 |
|
|
2021
Q3 | $2.04M | Sell |
37,507
-1,200
| -3% | -$65.3K | 0.05% | 117 |
|
|
2021
Q2 | $2.05M | Buy |
38,707
+50
| +0.1% | +$2.65K | 0.04% | 120 |
|
|
2021
Q1 | $2M | Sell |
38,657
-2,519
| -6% | -$130K | 0.05% | 118 |
|
|
2020
Q4 | $1.84M | Sell |
41,176
-10,847
| -21% | -$486K | 0.06% | 118 |
|
|
2020
Q3 | $2.05M | Sell |
52,023
-3,311
| -6% | -$130K | 0.08% | 104 |
|
|
2020
Q2 | $2.58M | Sell |
55,334
-1,587
| -3% | -$74K | 0.09% | 83 |
|
|
2020
Q1 | $2.24M | Buy |
56,921
+3,915
| +7% | +$154K | 0.1% | 81 |
|
|
2019
Q4 | $2.54M | Buy |
53,006
+5,713
| +12% | +$274K | 0.07% | 85 |
|
|
2019
Q3 | $2.34M | Sell |
47,293
-3,198
| -6% | -$158K | 0.07% | 97 |
|
|
2019
Q2 | $2.76M | Sell |
50,491
-913
| -2% | -$50K | 0.08% | 93 |
|
|
2019
Q1 | $2.78M | Buy |
+51,404
| New | +$2.78M | 0.08% | 94 |
|