EBA
Eagle Bay Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,276
| Closed | -$135K | – | 304 |
|
|
2024
Q4 | $135K | Sell |
2,276
-5,784
| -72% | -$342K | 0.08% | 156 |
|
|
2024
Q3 | $429K | Sell |
8,060
-196
| -2% | -$10.4K | 0.16% | 99 |
|
|
2024
Q2 | $392K | Sell |
8,256
-556
| -6% | -$26.4K | 0.24% | 68 |
|
|
2024
Q1 | $440K | Sell |
8,812
-630
| -7% | -$31.4K | 0.28% | 62 |
|
|
2023
Q4 | $477K | Buy |
9,442
+3,390
| +56% | +$171K | 0.3% | 57 |
|
|
2023
Q3 | $325K | Buy |
6,052
+1,472
| +32% | +$79.1K | 0.15% | 97 |
|
|
2023
Q2 | $237K | Sell |
4,580
-248
| -5% | -$12.8K | 0.14% | 106 |
|
|
2023
Q1 | $252K | Sell |
4,828
-1,304
| -21% | -$68.2K | 0.14% | 103 |
|
|
2022
Q4 | $292K | Sell |
6,132
-397
| -6% | -$18.9K | 0.16% | 96 |
|
|
2022
Q3 | $262K | Sell |
6,529
-661
| -9% | -$26.5K | 0.16% | 93 |
|
|
2022
Q2 | $333K | Buy |
7,190
+3,134
| +77% | +$145K | 0.2% | 81 |
|
|
2022
Q1 | $225K | Sell |
4,056
-935
| -19% | -$51.9K | 0.18% | 85 |
|
|
2021
Q4 | $317K | Sell |
4,991
-3,118
| -38% | -$198K | 0.2% | 68 |
|
|
2021
Q3 | $442K | Buy |
8,109
+3,114
| +62% | +$170K | 0.25% | 63 |
|
|
2021
Q2 | $268K | Buy |
+4,995
| New | +$268K | 0.22% | 66 |
|