ECG
Edge Capital Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $679K | Buy |
11,474
+52
| +0.5% | +$3.08K | 0.03% | 190 |
|
|
2024
Q3 | $608K | Sell |
11,422
-3,086
| -21% | -$164K | 0.03% | 202 |
|
|
2024
Q2 | $689K | Sell |
14,508
-1,497
| -9% | -$71.1K | 0.03% | 189 |
|
|
2024
Q1 | $799K | Sell |
16,005
-3,779
| -19% | -$189K | 0.04% | 184 |
|
|
2023
Q4 | $1,000K | Buy |
19,784
+2,333
| +13% | +$118K | 0.06% | 165 |
|
|
2023
Q3 | $938K | Sell |
17,451
-2,104
| -11% | -$113K | 0.06% | 153 |
|
|
2023
Q2 | $1.01M | Buy |
19,555
+1,422
| +8% | +$73.6K | 0.06% | 176 |
|
|
2023
Q1 | $948K | Sell |
18,133
-337
| -2% | -$17.6K | 0.06% | 172 |
|
|
2022
Q4 | $880K | Buy |
18,470
+2,157
| +13% | +$103K | 0.06% | 151 |
|
|
2022
Q3 | $653K | Buy |
16,313
+792
| +5% | +$31.7K | 0.05% | 164 |
|
|
2022
Q2 | $662K | Buy |
15,521
+962
| +7% | +$41K | 0.06% | 170 |
|
|
2022
Q1 | $812K | Buy |
14,559
+123
| +0.9% | +$6.86K | 0.06% | 161 |
|
|
2021
Q4 | $915K | Buy |
14,436
+156
| +1% | +$9.89K | 0.06% | 153 |
|
|
2021
Q3 | $777K | Buy |
14,280
+1,075
| +8% | +$58.5K | 0.06% | 150 |
|
|
2021
Q2 | $700K | Sell |
13,205
-1,017
| -7% | -$53.9K | 0.06% | 161 |
|
|
2021
Q1 | $736K | Sell |
14,222
-5,980
| -30% | -$309K | 0.06% | 149 |
|
|
2020
Q4 | $904K | Sell |
20,202
-2,812
| -12% | -$126K | 0.08% | 137 |
|
|
2020
Q3 | $907K | Sell |
23,014
-175,170
| -88% | -$6.9M | 0.09% | 119 |
|
|
2020
Q2 | $9.24M | Sell |
198,184
-12,576
| -6% | -$587K | 0.97% | 19 |
|
|
2020
Q1 | $8.29M | Sell |
210,760
-2,637
| -1% | -$104K | 0.99% | 19 |
|
|
2019
Q4 | $10.2M | Buy |
213,397
+755
| +0.4% | +$36.2K | 1% | 22 |
|
|
2019
Q3 | $10.5M | Buy |
212,642
+4,417
| +2% | +$218K | 1.06% | 19 |
|
|
2019
Q2 | $11.4M | Sell |
208,225
-21,852
| -9% | -$1.2M | 1.09% | 14 |
|
|
2019
Q1 | $12.4M | Buy |
230,077
+412
| +0.2% | +$22.2K | 1.22% | 15 |
|
|
2018
Q4 | $9.95M | Buy |
+229,665
| New | +$9.95M | 1.08% | 16 |
|