HSBC Holdings’s Cisco CSCO Stock Holding History

HSBC Holdings’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.25B	Sell	18,045,459 -1,341,899	-7%	-$93M	0.75%	18
2025 Q1	$1.19B	Sell	19,387,358 -720,043	-4%	-$44.3M	0.74%	16
2024 Q4	$1.19B	Buy	20,107,401 +1,089,353	+6%	+$64.4M	0.69%	19
2024 Q3	$1.01B	Buy	19,018,048 +401,456	+2%	+$21.4M	0.59%	21
2024 Q2	$885M	Sell	18,616,592 -502,166	-3%	-$23.9M	0.54%	28
2024 Q1	$954M	Buy	19,118,758 +2,953,668	+18%	+$147M	0.65%	23
2023 Q4	$816M	Buy	16,165,090 +1,728,483	+12%	+$87.3M	0.71%	18
2023 Q3	$776M	Buy	14,436,607 +955,750	+7%	+$51.4M	0.81%	16
2023 Q2	$698M	Buy	13,480,857 +1,022,601	+8%	+$52.9M	0.71%	20
2023 Q1	$651M	Sell	12,458,256 -1,004,258	-7%	-$52.5M	0.78%	17
2022 Q4	$640M	Buy	13,462,514 +3,759,727	+39%	+$179M	0.74%	21
2022 Q3	$391M	Sell	9,702,787 -313,022	-3%	-$12.6M	0.64%	20
2022 Q2	$429M	Buy	10,015,809 +2,164,709	+28%	+$92.7M	0.6%	24
2022 Q1	$439M	Buy	7,851,100 +392,396	+5%	+$22M	0.53%	21
2021 Q4	$474M	Buy	7,458,704 +305,751	+4%	+$19.4M	0.44%	26
2021 Q3	$392M	Sell	7,152,953 -322,919	-4%	-$17.7M	0.4%	33
2021 Q2	$396M	Sell	7,475,872 -530,521	-7%	-$28.1M	0.42%	30
2021 Q1	$415M	Sell	8,006,393 -1,281,996	-14%	-$66.4M	0.49%	27
2020 Q4	$414M	Buy	9,288,389 +1,007,643	+12%	+$44.9M	0.55%	24
2020 Q3	$326M	Buy	8,280,746 +1,036,996	+14%	+$40.8M	0.52%	25
2020 Q2	$338M	Buy	7,243,750 +367,537	+5%	+$17.1M	0.64%	17
2020 Q1	$273M	Buy	6,876,213 +590,651	+9%	+$23.4M	0.63%	21
2019 Q4	$301M	Buy	6,285,562 +1,032,688	+20%	+$49.4M	0.52%	23
2019 Q3	$260M	Buy	5,252,874 +266,696	+5%	+$13.2M	0.48%	20
2019 Q2	$273M	Sell	4,986,178 -397,385	-7%	-$21.7M	0.52%	21
2019 Q1	$291M	Sell	5,383,563 -2,491,800	-32%	-$135M	0.53%	18
2018 Q4	$341M	Buy	7,875,363 +757,685	+11%	+$32.8M	0.63%	13
2018 Q3	$346M	Sell	7,117,678 -1,190,718	-14%	-$57.9M	0.56%	22
2018 Q2	$357M	Sell	8,308,396 -3,022,053	-27%	-$130M	0.64%	14
2018 Q1	$486M	Sell	11,330,449 -2,467,087	-18%	-$106M	0.72%	15
2017 Q4	$528M	Buy	13,797,536 +4,579,175	+50%	+$175M	0.77%	22
2017 Q3	$310M	Sell	9,218,361 -188,193	-2%	-$6.33M	0.5%	34
2017 Q2	$294M	Buy	9,406,554 +1,841,380	+24%	+$57.6M	0.54%	26
2017 Q1	$256M	Buy	7,565,174 +749,028	+11%	+$25.4M	0.54%	28
2016 Q4	$206M	Sell	6,816,146 -3,963,893	-37%	-$120M	0.48%	30
2016 Q3	$342M	Buy	10,780,039 +203,309	+2%	+$6.44M	0.85%	10
2016 Q2	$303M	Sell	10,576,730 -1,177,554	-10%	-$33.8M	0.83%	8
2016 Q1	$335M	Sell	11,754,284 -1,415,010	-11%	-$40.3M	0.94%	6
2015 Q4	$358M	Sell	13,169,294 -1,187,140	-8%	-$32.3M	0.86%	9
2015 Q3	$377M	Buy	14,356,434 +151,705	+1%	+$3.98M	0.95%	13
2015 Q2	$391M	Sell	14,204,729 -3,265,450	-19%	-$89.9M	0.8%	16
2015 Q1	$481M	Buy	17,470,179 +3,476,615	+25%	+$95.7M	0.92%	13
2014 Q4	$390M	Sell	13,993,564 -5,962,430	-30%	-$166M	0.81%	14
2014 Q3	$502M	Buy	19,955,994 +3,034,819	+18%	+$76.4M	1.05%	11
2014 Q2	$420M	Buy	16,921,175 +703,624	+4%	+$17.5M	0.91%	15
2014 Q1	$363M	Buy	16,217,551 +62,946	+0.4%	+$1.41M	0.87%	17
2013 Q4	$362M	Buy	16,154,605 +4,081,774	+34%	+$91.5M	0.94%	12
2013 Q3	$283M	Sell	12,072,831 -1,714,468	-12%	-$40.2M	0.77%	16
2013 Q2	$336M	Buy	+13,787,299	New	+$336M	1.01%	13