HC
Hourglass Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
161,027
+11,340
| +8% | +$787K | 2.76% | 2 |
|
|
2025
Q1 | $9.24M | Buy |
149,687
+8,835
| +6% | +$545K | 2.42% | 6 |
|
|
2024
Q4 | $8.34M | Sell |
140,852
-1,565
| -1% | -$92.6K | 2.3% | 10 |
|
|
2024
Q3 | $7.58M | Sell |
142,417
-1,131
| -0.8% | -$60.2K | 2.11% | 13 |
|
|
2024
Q2 | $6.82M | Sell |
143,548
-834
| -0.6% | -$39.6K | 2.03% | 15 |
|
|
2024
Q1 | $7.21M | Sell |
144,382
-1,807
| -1% | -$90.2K | 2.17% | 12 |
|
|
2023
Q4 | $7.39M | Buy |
146,189
+1,880
| +1% | +$95K | 2.38% | 8 |
|
|
2023
Q3 | $7.76M | Buy |
144,309
+4,134
| +3% | +$222K | 2.74% | 3 |
|
|
2023
Q2 | $7.25M | Buy |
140,175
+1,198
| +0.9% | +$62K | 2.53% | 6 |
|
|
2023
Q1 | $7.27M | Sell |
138,977
-1,212
| -0.9% | -$63.4K | 2.62% | 5 |
|
|
2022
Q4 | $6.68M | Buy |
140,189
+1,595
| +1% | +$76K | 2.35% | 8 |
|
|
2022
Q3 | $5.54M | Buy |
138,594
+850
| +0.6% | +$34K | 2.1% | 9 |
|
|
2022
Q2 | $5.87M | Buy |
137,744
+755
| +0.6% | +$32.2K | 2.08% | 12 |
|
|
2022
Q1 | $7.64M | Sell |
136,989
-1,050
| -0.8% | -$58.6K | 2.39% | 5 |
|
|
2021
Q4 | $8.75M | Sell |
138,039
-29,841
| -18% | -$1.89M | 2.93% | 6 |
|
|
2021
Q3 | $9.14M | Sell |
167,880
-10,982
| -6% | -$598K | 2.49% | 11 |
|
|
2021
Q2 | $9.48M | Sell |
178,862
-653
| -0.4% | -$34.6K | 2.21% | 10 |
|
|
2021
Q1 | $9.28M | Buy |
179,515
+4,892
| +3% | +$253K | 2.34% | 10 |
|
|
2020
Q4 | $7.81M | Sell |
174,623
-8,340
| -5% | -$373K | 2.32% | 9 |
|
|
2020
Q3 | $7.21M | Buy |
182,963
+50
| +0% | +$1.97K | 2.43% | 10 |
|
|
2020
Q2 | $8.53M | Sell |
182,913
-399
| -0.2% | -$18.6K | 3.02% | 3 |
|
|
2020
Q1 | $7.21M | Sell |
183,312
-5,446
| -3% | -$214K | 3.06% | 3 |
|
|
2019
Q4 | $9.05M | Sell |
188,758
-33,930
| -15% | -$1.63M | 2.45% | 7 |
|
|
2019
Q3 | $11M | Sell |
222,688
-10,890
| -5% | -$538K | 3.14% | 2 |
|
|
2019
Q2 | $12.8M | Sell |
233,578
-34,759
| -13% | -$1.9M | 3.63% | 1 |
|
|
2019
Q1 | $14.5M | Sell |
268,337
-11,550
| -4% | -$624K | 4.22% | 1 |
|
|
2018
Q4 | $12.1M | Sell |
279,887
-44,987
| -14% | -$1.95M | 3.82% | 1 |
|
|
2018
Q3 | $15.8M | Sell |
324,874
-21,150
| -6% | -$1.03M | 4.1% | 1 |
|
|
2018
Q2 | $14.9M | Sell |
346,024
-37,525
| -10% | -$1.61M | 3.73% | 2 |
|
|
2018
Q1 | $16.5M | Sell |
383,549
-61,353
| -14% | -$2.63M | 3.76% | 2 |
|
|
2017
Q4 | $17M | Buy |
444,902
+2,730
| +0.6% | +$105K | 3.87% | 2 |
|
|
2017
Q3 | $14.9M | Buy |
442,172
+5,100
| +1% | +$172K | 3.54% | 3 |
|
|
2017
Q2 | $13.7M | Sell |
437,072
-46,779
| -10% | -$1.46M | 3.43% | 3 |
|
|
2017
Q1 | $16.4M | Buy |
483,851
+540
| +0.1% | +$18.3K | 3.95% | 2 |
|
|
2016
Q4 | $14.6M | Sell |
483,311
-30,940
| -6% | -$935K | 3.62% | 2 |
|
|
2016
Q3 | $16.3M | Sell |
514,251
-6,150
| -1% | -$195K | 4.06% | 2 |
|
|
2016
Q2 | $14.9M | Sell |
520,401
-8,751
| -2% | -$251K | 3.69% | 2 |
|
|
2016
Q1 | $15.1M | Buy |
529,152
+111,442
| +27% | +$3.17M | 3.84% | 2 |
|
|
2015
Q4 | $11.3M | Buy |
417,710
+138,797
| +50% | +$3.77M | 2.94% | 3 |
|
|
2015
Q3 | $7.32M | Buy |
278,913
+1,420
| +0.5% | +$37.3K | 1.6% | 20 |
|
|
2015
Q2 | $7.62M | Sell |
277,493
-8,690
| -3% | -$239K | 1.2% | 22 |
|
|
2015
Q1 | $7.88M | Sell |
286,183
-5,500
| -2% | -$151K | 1.18% | 24 |
|
|
2014
Q4 | $8.11M | Sell |
291,683
-16,720
| -5% | -$465K | 1.46% | 17 |
|
|
2014
Q3 | $7.76M | Sell |
308,403
-3,177
| -1% | -$80K | 1.03% | 23 |
|
|
2014
Q2 | $7.74M | Sell |
311,580
-18,640
| -6% | -$463K | 1.13% | 26 |
|
|
2014
Q1 | $7.4M | Buy |
330,220
+105,240
| +47% | +$2.36M | 1.23% | 31 |
|
|
2013
Q4 | $5.05M | Sell |
224,980
-3,385
| -1% | -$75.9K | 0.81% | 46 |
|
|
2013
Q3 | $5.35M | Sell |
228,365
-183,030
| -44% | -$4.29M | 0.93% | 39 |
|
|
2013
Q2 | $10M | Buy |
+411,395
| New | +$10M | 1.84% | 15 |
|