Edgestream Partners’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.05M	Buy	115,999 +45,938	+66%	+$3.19M	0.22%	146
2025 Q1	$4.32M	Sell	70,061 -39,842	-36%	-$2.46M	0.15%	269
2024 Q4	$6.51M	Sell	109,903 -20,666	-16%	-$1.22M	0.28%	80
2024 Q3	$6.95M	Buy	130,569 +86,197	+194%	+$4.59M	0.31%	62
2024 Q2	$2.11M	Sell	44,372 -9,177	-17%	-$436K	0.1%	315
2024 Q1	$2.67M	Sell	53,549 -3,250	-6%	-$162K	0.13%	265
2023 Q4	$2.87M	Buy	56,799 +17,860	+46%	+$902K	0.21%	150
2023 Q3	$2.09M	Buy	38,939 +16,213	+71%	+$872K	0.17%	180
2023 Q2	$1.18M	Sell	22,726 -454	-2%	-$23.5K	0.11%	322
2023 Q1	$1.21M	Sell	23,180 -3,592	-13%	-$188K	0.13%	250
2022 Q4	$1.28M	Buy	26,772 +2,893	+12%	+$138K	0.14%	222
2022 Q3	$955K	Sell	23,879 -39,026	-62%	-$1.56M	0.07%	277
2022 Q2	$2.68M	Sell	62,905 -34,154	-35%	-$1.46M	0.21%	161
2022 Q1	$5.41M	Sell	97,059 -69,003	-42%	-$3.85M	0.43%	56
2021 Q4	$10.5M	Buy	166,062 +138,774	+509%	+$8.79M	0.66%	26
2021 Q3	$1.49M	Sell	27,288 -18,511	-40%	-$1.01M	0.09%	276
2021 Q2	$2.43M	Buy	+45,799	New	+$2.43M	0.14%	203
2021 Q1	–	Sell	-12,265	Closed	-$549K	–	384
2020 Q4	$549K	Buy	+12,265	New	+$549K	0.03%	320
2020 Q1	–	Sell	-334,339	Closed	-$16M	–	312
2019 Q4	$16M	Buy	334,339 +45,274	+16%	+$2.17M	0.83%	35
2019 Q3	$14.3M	Buy	289,065 +89,038	+45%	+$4.4M	1.37%	14
2019 Q2	$10.9M	Buy	200,027 +190,221	+1,940%	+$10.4M	1.23%	21
2019 Q1	$529K	Buy	+9,806	New	+$529K	0.08%	162
2018 Q4	–	Sell	-61,759	Closed	-$3.01M	–	239
2018 Q3	$3.01M	Buy	61,759 +35,528	+135%	+$1.73M	0.51%	76
2018 Q2	$1.13M	Buy	+26,231	New	+$1.13M	0.23%	137