EGA
E&G Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
16,581
-441
| -3% | -$30.6K | 0.3% | 66 |
|
|
2025
Q1 | $1.05M | Sell |
17,022
-6
| -0% | -$370 | 0.3% | 69 |
|
|
2024
Q4 | $1.01M | Hold |
17,028
| – | – | 0.27% | 72 |
|
|
2024
Q3 | $906K | Sell |
17,028
-300
| -2% | -$16K | 0.25% | 81 |
|
|
2024
Q2 | $823K | Hold |
17,328
| – | – | 0.24% | 84 |
|
|
2024
Q1 | $865K | Buy |
17,328
+630
| +4% | +$31.4K | 0.27% | 81 |
|
|
2023
Q4 | $844K | Sell |
16,698
-1,066
| -6% | -$53.9K | 0.3% | 71 |
|
|
2023
Q3 | $955K | Hold |
17,764
| – | – | 0.35% | 69 |
|
|
2023
Q2 | $919K | Buy |
17,764
+925
| +5% | +$47.9K | 0.32% | 73 |
|
|
2023
Q1 | $880K | Sell |
16,839
-1,020
| -6% | -$53.3K | 0.33% | 71 |
|
|
2022
Q4 | $851K | Sell |
17,859
-500
| -3% | -$23.8K | 0.32% | 77 |
|
|
2022
Q3 | $734K | Sell |
18,359
-198
| -1% | -$7.92K | 0.27% | 79 |
|
|
2022
Q2 | $791K | Buy |
18,557
+1,020
| +6% | +$43.5K | 0.27% | 80 |
|
|
2022
Q1 | $978K | Sell |
17,537
-500
| -3% | -$27.9K | 0.27% | 79 |
|
|
2021
Q4 | $1.14M | Sell |
18,037
-800
| -4% | -$50.7K | 0.29% | 70 |
|
|
2021
Q3 | $1.03M | Buy |
+18,837
| New | +$1.03M | 0.28% | 72 |
|
|
2021
Q2 | – | Sell |
-18,437
| Closed | -$953K | – | 74 |
|
|
2021
Q1 | $953K | Buy |
18,437
+306
| +2% | +$15.8K | 0.28% | 70 |
|
|
2020
Q4 | $811K | Buy |
18,131
+600
| +3% | +$26.8K | 0.25% | 76 |
|
|
2020
Q3 | $691K | Sell |
17,531
-54
| -0.3% | -$2.13K | 0.24% | 77 |
|
|
2020
Q2 | $820K | Hold |
17,585
| – | – | 0.32% | 63 |
|
|
2020
Q1 | $691K | Sell |
17,585
-1,700
| -9% | -$66.8K | 0.34% | 62 |
|
|
2019
Q4 | $925K | Hold |
19,285
| – | – | 0.34% | 72 |
|
|
2019
Q3 | $953K | Sell |
19,285
-100
| -0.5% | -$4.94K | 0.38% | 67 |
|
|
2019
Q2 | $1.06M | Sell |
19,385
-400
| -2% | -$21.9K | 0.45% | 54 |
|
|
2019
Q1 | $1.07M | Sell |
19,785
-3,250
| -14% | -$175K | 0.47% | 49 |
|
|
2018
Q4 | $998K | Buy |
23,035
+3,200
| +16% | +$139K | 0.45% | 61 |
|
|
2018
Q3 | $965K | Buy |
19,835
+1,900
| +11% | +$92.4K | 0.37% | 72 |
|
|
2018
Q2 | $772K | Buy |
17,935
+2,300
| +15% | +$99K | 0.32% | 79 |
|
|
2018
Q1 | $671K | Sell |
15,635
-7,800
| -33% | -$335K | 0.29% | 83 |
|
|
2017
Q4 | $898K | Sell |
23,435
-1,500
| -6% | -$57.5K | 0.38% | 60 |
|
|
2017
Q3 | $839K | Sell |
24,935
-250
| -1% | -$8.41K | 0.38% | 60 |
|
|
2017
Q2 | $788K | Buy |
25,185
+1,500
| +6% | +$46.9K | 0.38% | 60 |
|
|
2017
Q1 | $801K | Buy |
23,685
+2,500
| +12% | +$84.5K | 0.41% | 57 |
|
|
2016
Q4 | $640K | Hold |
21,185
| – | – | 0.38% | 63 |
|
|
2016
Q3 | $672K | Sell |
21,185
-13,200
| -38% | -$419K | 0.39% | 62 |
|
|
2016
Q2 | $987K | Buy |
34,385
+5,400
| +19% | +$155K | 0.6% | 41 |
|
|
2016
Q1 | $825K | Buy |
+28,985
| New | +$825K | 0.54% | 47 |
|