Mizuho Securities USA’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
274,943
-43,956
| -14% | -$3.05M | 0.41% | 36 |
|
|
2025
Q1 | $19.7M | Sell |
318,899
-58,885
| -16% | -$3.63M | 0.42% | 35 |
|
|
2024
Q4 | $22.4M | Buy |
377,784
+116,537
| +45% | +$6.9M | 0.41% | 33 |
|
|
2024
Q3 | $13.9M | Sell |
261,247
-50,962
| -16% | -$2.71M | 0.3% | 46 |
|
|
2024
Q2 | $14.8M | Buy |
+312,209
| New | +$14.8M | 0.33% | 49 |
|
|
2022
Q1 | – | Sell |
-12,362
| Closed | -$783K | – | 197 |
|
|
2021
Q4 | $783K | Sell |
12,362
-1,368
| -10% | -$86.6K | 0.07% | 148 |
|
|
2021
Q3 | $747K | Sell |
13,730
-6,347
| -32% | -$345K | 0.08% | 166 |
|
|
2021
Q2 | $1.06M | Sell |
20,077
-4,367
| -18% | -$231K | 0.09% | 147 |
|
|
2021
Q1 | $1.26M | Buy |
+24,444
| New | +$1.26M | 0.12% | 120 |
|
|
2020
Q1 | – | Sell |
-5,270
| Closed | -$253K | – | 124 |
|
|
2019
Q4 | $253K | Sell |
5,270
-14,330
| -73% | -$688K | 0.01% | 146 |
|
|
2019
Q3 | $968K | Buy |
+19,600
| New | +$968K | 0.06% | 101 |
|
|
2018
Q3 | – | Sell |
-131,500
| Closed | -$5.66M | – | 140 |
|
|
2018
Q2 | $5.66M | Buy |
131,500
+122,695
| +1,393% | +$5.28M | 0.58% | 33 |
|
|
2018
Q1 | $378K | Sell |
8,805
-9,701
| -52% | -$416K | 0.02% | 109 |
|
|
2017
Q4 | $709K | Buy |
18,506
+3,199
| +21% | +$123K | 0.04% | 110 |
|
|
2017
Q3 | $515K | Buy |
+15,307
| New | +$515K | 0.03% | 130 |
|
|
2017
Q1 | – | Sell |
-79,439
| Closed | -$2.4M | – | 134 |
|
|
2016
Q4 | $2.4M | Sell |
79,439
-21,375
| -21% | -$646K | 0.1% | 66 |
|
|
2016
Q3 | $3.2M | Buy |
100,814
+24,829
| +33% | +$788K | 0.27% | 62 |
|
|
2016
Q2 | $2.18M | Buy |
+75,985
| New | +$2.18M | 0.35% | 50 |
|
|
2015
Q3 | – | Sell |
-28,415
| Closed | -$780K | – | 91 |
|
|
2015
Q2 | $780K | Sell |
28,415
-205,811
| -88% | -$5.65M | 0.09% | 92 |
|
|
2015
Q1 | $6.45M | Sell |
234,226
-33,470
| -13% | -$921K | 0.83% | 31 |
|
|
2014
Q4 | $7.45M | Buy |
267,696
+4,483
| +2% | +$125K | 0.73% | 32 |
|
|
2014
Q3 | $6.63M | Buy |
+263,213
| New | +$6.63M | 0.78% | 28 |
|
|
2014
Q1 | – | Sell |
-757,771
| Closed | -$17M | – | 36 |
|
|
2013
Q4 | $17M | Buy |
757,771
+145,469
| +24% | +$3.27M | 1.4% | 13 |
|
|
2013
Q3 | $14.3M | Sell |
612,302
-74,055
| -11% | -$1.73M | 0.91% | 16 |
|
|
2013
Q2 | $16.7M | Buy |
+686,357
| New | +$16.7M | 0.83% | 10 |
|