EIP
Easterly Investment Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Sell |
388,798
-7,451
| -2% | -$517K | 1.93% | 4 |
|
|
2025
Q1 | $24.5M | Sell |
396,249
-16,578
| -4% | -$1.02M | 2.04% | 5 |
|
|
2024
Q4 | $24.4M | Sell |
412,827
-42,542
| -9% | -$2.52M | 1.92% | 4 |
|
|
2024
Q3 | $24.2M | Sell |
455,369
-2,390
| -0.5% | -$127K | 1.94% | 4 |
|
|
2024
Q2 | $21.7M | Sell |
457,759
-81
| -0% | -$3.85K | 1.91% | 6 |
|
|
2024
Q1 | $22.9M | Buy |
457,840
+104,317
| +30% | +$5.21M | 1.75% | 6 |
|
|
2023
Q4 | $17.9M | Sell |
353,523
-52,514
| -13% | -$2.65M | 1.91% | 5 |
|
|
2023
Q3 | $21.8M | Sell |
406,037
-168,813
| -29% | -$9.08M | 2.4% | 1 |
|
|
2023
Q2 | $29.7M | Buy |
574,850
+9,166
| +2% | +$474K | 2.63% | 2 |
|
|
2023
Q1 | $29.6M | Sell |
565,684
-29,895
| -5% | -$1.56M | 2.6% | 1 |
|
|
2022
Q4 | $28.4M | Buy |
595,579
+10,499
| +2% | +$500K | 2.45% | 4 |
|
|
2022
Q3 | $23.4M | Buy |
585,080
+19,996
| +4% | +$800K | 2.24% | 7 |
|
|
2022
Q2 | $24.1M | Sell |
565,084
-214,388
| -28% | -$9.14M | 2.15% | 7 |
|
|
2022
Q1 | $43.5M | Buy |
779,472
+87,748
| +13% | +$4.89M | 3.29% | 1 |
|
|
2021
Q4 | $43.8M | Sell |
691,724
-196,602
| -22% | -$12.5M | 3.2% | 1 |
|
|
2021
Q3 | $48.4M | Buy |
888,326
+317,201
| +56% | +$17.3M | 3.28% | 1 |
|
|
2021
Q2 | $30.3M | Sell |
571,125
-17,254
| -3% | -$914K | 3.55% | 8 |
|
|
2021
Q1 | $30.4M | Buy |
588,379
+149,495
| +34% | +$7.73M | 3.64% | 6 |
|
|
2020
Q4 | $19.6M | Sell |
438,884
-335,767
| -43% | -$15M | 2.72% | 17 |
|
|
2020
Q3 | $30.5M | Buy |
+774,651
| New | +$30.5M | 1.21% | 31 |
|