EFI
EHP Funds Inc’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,000
| Closed | -$699K | – | 94 |
|
|
2024
Q1 | $699K | Sell |
14,000
-6,700
| -32% | -$334K | 0.29% | 35 |
|
|
2023
Q4 | $1.05M | Sell |
20,700
-10,600
| -34% | -$536K | 0.38% | 27 |
|
|
2023
Q3 | $1.68M | Sell |
31,300
-23,970
| -43% | -$1.29M | 0.79% | 27 |
|
|
2023
Q2 | $2.86M | Buy |
55,270
+40,260
| +268% | +$2.08M | 0.7% | 25 |
|
|
2023
Q1 | $785K | Buy |
15,010
+3,010
| +25% | +$157K | 0.15% | 104 |
|
|
2022
Q4 | $572K | Sell |
12,000
-2,900
| -19% | -$138K | 0.11% | 112 |
|
|
2022
Q3 | $596K | Buy |
14,900
+900
| +6% | +$36K | 0.12% | 135 |
|
|
2022
Q2 | $597K | Sell |
14,000
-23,790
| -63% | -$1.01M | 0.1% | 138 |
|
|
2022
Q1 | $2.11M | Buy |
+37,790
| New | +$2.11M | 0.35% | 103 |
|