EHWM
Eads & Heald Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
30,507
-555
| -2% | -$38.5K | 1.05% | 34 |
|
|
2025
Q1 | $1.92M | Sell |
31,062
-170
| -0.5% | -$10.5K | 0.97% | 43 |
|
|
2024
Q4 | $1.85M | Sell |
31,232
-275
| -0.9% | -$16.3K | 0.91% | 45 |
|
|
2024
Q3 | $1.68M | Sell |
31,507
-2,079
| -6% | -$111K | 0.79% | 55 |
|
|
2024
Q2 | $1.6M | Sell |
33,586
-1,130
| -3% | -$53.7K | 0.77% | 57 |
|
|
2024
Q1 | $1.73M | Sell |
34,716
-2,895
| -8% | -$145K | 0.81% | 56 |
|
|
2023
Q4 | $1.9M | Sell |
37,611
-253
| -0.7% | -$12.8K | 0.91% | 44 |
|
|
2023
Q3 | $2.04M | Sell |
37,864
-236
| -0.6% | -$12.7K | 1.07% | 36 |
|
|
2023
Q2 | $1.97M | Sell |
38,100
-1,348
| -3% | -$69.7K | 0.97% | 41 |
|
|
2023
Q1 | $2.06M | Sell |
39,448
-343
| -0.9% | -$17.9K | 1.02% | 38 |
|
|
2022
Q4 | $1.9M | Sell |
39,791
-335
| -0.8% | -$16K | 0.96% | 44 |
|
|
2022
Q3 | $1.61M | Sell |
40,126
-395
| -1% | -$15.8K | 0.91% | 46 |
|
|
2022
Q2 | $1.73M | Buy |
40,521
+165
| +0.4% | +$7.04K | 0.93% | 48 |
|
|
2022
Q1 | $2.25M | Sell |
40,356
-352
| -0.9% | -$19.6K | 1.04% | 40 |
|
|
2021
Q4 | $2.58M | Sell |
40,708
-490
| -1% | -$31.1K | 1.12% | 32 |
|
|
2021
Q3 | $2.24M | Sell |
41,198
-335
| -0.8% | -$18.2K | 1.08% | 35 |
|
|
2021
Q2 | $2.2M | Sell |
41,533
-100
| -0.2% | -$5.3K | 1.07% | 38 |
|
|
2021
Q1 | $2.15M | Buy |
41,633
+1,244
| +3% | +$64.3K | 1.11% | 34 |
|
|
2020
Q4 | $1.81M | Buy |
40,389
+285
| +0.7% | +$12.8K | 0.97% | 45 |
|
|
2020
Q3 | $1.58M | Buy |
40,104
+3,616
| +10% | +$142K | 0.95% | 50 |
|
|
2020
Q2 | $1.7M | Sell |
36,488
-456
| -1% | -$21.3K | 1.03% | 43 |
|
|
2020
Q1 | $1.45M | Buy |
36,944
+44
| +0.1% | +$1.73K | 1.03% | 44 |
|
|
2019
Q4 | $1.77M | Buy |
36,900
+1,345
| +4% | +$64.5K | 0.94% | 51 |
|
|
2019
Q3 | $1.76M | Sell |
35,555
-155
| -0.4% | -$7.66K | 0.98% | 49 |
|
|
2019
Q2 | $1.95M | Sell |
35,710
-273
| -0.8% | -$14.9K | 1.11% | 37 |
|
|
2019
Q1 | $1.94M | Sell |
35,983
-1,330
| -4% | -$71.8K | 1.12% | 37 |
|
|
2018
Q4 | $1.62M | Sell |
37,313
-616
| -2% | -$26.7K | 1.08% | 44 |
|
|
2018
Q3 | $1.85M | Sell |
37,929
-1,115
| -3% | -$54.2K | 1.06% | 44 |
|
|
2018
Q2 | $1.68M | Sell |
39,044
-1,140
| -3% | -$49.1K | 1.04% | 42 |
|
|
2018
Q1 | $1.72M | Sell |
40,184
-4,995
| -11% | -$214K | 1.09% | 40 |
|
|
2017
Q4 | $1.73M | Buy |
45,179
+2,649
| +6% | +$101K | 1.02% | 45 |
|
|
2017
Q3 | $1.43M | Buy |
42,530
+77
| +0.2% | +$2.59K | 0.89% | 53 |
|
|
2017
Q2 | $1.33M | Buy |
42,453
+5,765
| +16% | +$180K | 0.85% | 56 |
|
|
2017
Q1 | $1.24M | Sell |
36,688
-75
| -0.2% | -$2.54K | 0.8% | 66 |
|
|
2016
Q4 | $1.11M | Buy |
36,763
+747
| +2% | +$22.6K | 0.76% | 68 |
|
|
2016
Q3 | $1.14M | Buy |
36,016
+708
| +2% | +$22.4K | 0.79% | 63 |
|
|
2016
Q2 | $1.01M | Sell |
35,308
-728
| -2% | -$20.9K | 0.7% | 68 |
|
|
2016
Q1 | $1.03M | Sell |
36,036
-1,315
| -4% | -$37.4K | 0.71% | 68 |
|
|
2015
Q4 | $1.01M | Buy |
37,351
+205
| +0.6% | +$5.57K | 0.7% | 66 |
|
|
2015
Q3 | $975K | Sell |
37,146
-835
| -2% | -$21.9K | 0.7% | 69 |
|
|
2015
Q2 | $1.04M | Sell |
37,981
-561
| -1% | -$15.4K | 0.69% | 68 |
|
|
2015
Q1 | $1.06M | Sell |
38,542
-2,428
| -6% | -$66.8K | 0.68% | 68 |
|
|
2014
Q4 | $1.14M | Sell |
40,970
-215
| -0.5% | -$5.98K | 0.73% | 69 |
|
|
2014
Q3 | $1.04M | Sell |
41,185
-995
| -2% | -$25.1K | 0.7% | 67 |
|
|
2014
Q2 | $1.05M | Sell |
42,180
-7,345
| -15% | -$182K | 0.7% | 69 |
|
|
2014
Q1 | $1.11M | Sell |
49,525
-1,806
| -4% | -$40.5K | 0.73% | 66 |
|
|
2013
Q4 | $1.15M | Sell |
51,331
-12,562
| -20% | -$282K | 0.76% | 64 |
|
|
2013
Q3 | $1.5M | Sell |
63,893
-4,194
| -6% | -$98.3K | 1.07% | 43 |
|
|
2013
Q2 | $1.66M | Buy |
+68,087
| New | +$1.66M | 1.17% | 43 |
|