EIA
Edgemoor Investment Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Sell |
9,676
-58
| -0.6% | -$4.02K | 0.06% | 108 |
|
|
2025
Q1 | $601K | Hold |
9,734
| – | – | 0.06% | 110 |
|
|
2024
Q4 | $576K | Sell |
9,734
-200
| -2% | -$11.8K | 0.05% | 111 |
|
|
2024
Q3 | $529K | Sell |
9,934
-432
| -4% | -$23K | 0.05% | 114 |
|
|
2024
Q2 | $492K | Sell |
10,366
-67
| -0.6% | -$3.18K | 0.05% | 113 |
|
|
2024
Q1 | $521K | Buy |
10,433
+67
| +0.6% | +$3.34K | 0.05% | 109 |
|
|
2023
Q4 | $524K | Buy |
10,366
+100
| +1% | +$5.05K | 0.05% | 110 |
|
|
2023
Q3 | $552K | Hold |
10,266
| – | – | 0.07% | 107 |
|
|
2023
Q2 | $531K | Hold |
10,266
| – | – | 0.06% | 110 |
|
|
2023
Q1 | $537K | Buy |
10,266
+4,750
| +86% | +$248K | 0.07% | 108 |
|
|
2022
Q4 | $263K | Sell |
5,516
-361
| -6% | -$17.2K | 0.03% | 146 |
|
|
2022
Q3 | $235K | Hold |
5,877
| – | – | 0.03% | 130 |
|
|
2022
Q2 | $251K | Buy |
5,877
+247
| +4% | +$10.5K | 0.03% | 136 |
|
|
2022
Q1 | $314K | Buy |
5,630
+1,532
| +37% | +$85.4K | 0.03% | 132 |
|
|
2021
Q4 | $260K | Buy |
+4,098
| New | +$260K | 0.03% | 133 |
|
|
2021
Q3 | – | Sell |
-4,598
| Closed | -$244K | – | 140 |
|
|
2021
Q2 | $244K | Sell |
4,598
-181
| -4% | -$9.61K | 0.02% | 126 |
|
|
2021
Q1 | $247K | Sell |
4,779
-954
| -17% | -$49.3K | 0.02% | 118 |
|
|
2020
Q4 | $257K | Buy |
5,733
+60
| +1% | +$2.69K | 0.03% | 111 |
|
|
2020
Q3 | $223K | Sell |
5,673
-69
| -1% | -$2.71K | 0.03% | 117 |
|
|
2020
Q2 | $268K | Sell |
5,742
-183
| -3% | -$8.54K | 0.04% | 106 |
|
|
2020
Q1 | $233K | Buy |
5,925
+75
| +1% | +$2.95K | 0.04% | 106 |
|
|
2019
Q4 | $281K | Hold |
5,850
| – | – | 0.03% | 116 |
|
|
2019
Q3 | $289K | Hold |
5,850
| – | – | 0.04% | 112 |
|
|
2019
Q2 | $320K | Hold |
5,850
| – | – | 0.04% | 109 |
|
|
2019
Q1 | $316K | Hold |
5,850
| – | – | 0.04% | 110 |
|
|
2018
Q4 | $253K | Buy |
5,850
+400
| +7% | +$17.3K | 0.04% | 116 |
|
|
2018
Q3 | $265K | Hold |
5,450
| – | – | 0.03% | 116 |
|
|
2018
Q2 | $235K | Hold |
5,450
| – | – | 0.03% | 124 |
|
|
2018
Q1 | $234K | Sell |
5,450
-1,398
| -20% | -$60K | 0.03% | 128 |
|
|
2017
Q4 | $278K | Buy |
+6,848
| New | +$278K | 0.04% | 120 |
|
|
2016
Q2 | – | Sell |
-446,667
| Closed | -$12.7M | – | 120 |
|
|
2016
Q1 | $12.7M | Sell |
446,667
-18,541
| -4% | -$528K | 1.98% | 14 |
|
|
2015
Q4 | $12.6M | Sell |
465,208
-6,475
| -1% | -$176K | 1.9% | 16 |
|
|
2015
Q3 | $12.4M | Sell |
471,683
-2,410
| -0.5% | -$63.3K | 1.88% | 17 |
|
|
2015
Q2 | $13M | Sell |
474,093
-3,077
| -0.6% | -$84.5K | 1.9% | 18 |
|
|
2015
Q1 | $13.1M | Sell |
477,170
-6,343
| -1% | -$175K | 1.86% | 18 |
|
|
2014
Q4 | $13.5M | Buy |
483,513
+7,300
| +2% | +$203K | 1.98% | 16 |
|
|
2014
Q3 | $12M | Sell |
476,213
-63
| -0% | -$1.59K | 1.76% | 18 |
|
|
2014
Q2 | $11.8M | Sell |
476,276
-5,026
| -1% | -$125K | 1.74% | 20 |
|
|
2014
Q1 | $10.8M | Buy |
481,302
+14,993
| +3% | +$336K | 1.7% | 20 |
|
|
2013
Q4 | $10.5M | Sell |
466,309
-5,464
| -1% | -$123K | 1.66% | 22 |
|
|
2013
Q3 | $11.1M | Buy |
471,773
+18,369
| +4% | +$430K | 1.93% | 14 |
|
|
2013
Q2 | $11M | Buy |
+453,404
| New | +$11M | 1.96% | 16 |
|