EI
Ellevest Inc’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Buy |
4,632
+434
| +10% | +$30.1K | 0.05% | 289 |
|
|
2025
Q1 | $259K | Sell |
4,198
-2,749
| -40% | -$170K | 0.02% | 324 |
|
|
2024
Q4 | $411K | Buy |
6,947
+1,709
| +33% | +$101K | 0.02% | 241 |
|
|
2024
Q3 | $279K | Buy |
5,238
+805
| +18% | +$42.8K | 0.02% | 340 |
|
|
2024
Q2 | $211K | Buy |
+4,433
| New | +$211K | 0.01% | 378 |
|
|
2023
Q2 | – | Sell |
-3,765
| Closed | -$197K | – | 641 |
|
|
2023
Q1 | $197K | Buy |
3,765
+1,021
| +37% | +$53.4K | 0.02% | 322 |
|
|
2022
Q4 | $131K | Sell |
2,744
-684
| -20% | -$32.6K | 0.01% | 383 |
|
|
2022
Q3 | $137K | Buy |
3,428
+1,088
| +46% | +$43.5K | 0.01% | 350 |
|
|
2022
Q2 | $100K | Sell |
2,340
-1,901
| -45% | -$81.2K | 0.01% | 410 |
|
|
2022
Q1 | $236K | Buy |
4,241
+1,351
| +47% | +$75.2K | 0.02% | 293 |
|
|
2021
Q4 | $183K | Sell |
2,890
-66
| -2% | -$4.18K | 0.02% | 304 |
|
|
2021
Q3 | $161K | Buy |
2,956
+344
| +13% | +$18.7K | 0.02% | 313 |
|
|
2021
Q2 | $138K | Buy |
2,612
+577
| +28% | +$30.5K | 0.01% | 320 |
|
|
2021
Q1 | $105K | Buy |
2,035
+432
| +27% | +$22.3K | 0.01% | 332 |
|
|
2020
Q4 | $72K | Buy |
1,603
+125
| +8% | +$5.61K | 0.01% | 381 |
|
|
2020
Q3 | $58K | Buy |
1,478
+368
| +33% | +$14.4K | 0.01% | 348 |
|
|
2020
Q2 | $52K | Sell |
1,110
-1,041
| -48% | -$48.8K | 0.01% | 353 |
|
|
2020
Q1 | $85K | Buy |
2,151
+250
| +13% | +$9.88K | 0.02% | 160 |
|
|
2019
Q4 | $91K | Buy |
1,901
+469
| +33% | +$22.5K | 0.03% | 113 |
|
|
2019
Q3 | $71K | Sell |
1,432
-378
| -21% | -$18.7K | 0.02% | 104 |
|
|
2019
Q2 | $99K | Buy |
1,810
+442
| +32% | +$24.2K | 0.04% | 78 |
|
|
2019
Q1 | $74K | Buy |
1,368
+234
| +21% | +$12.7K | 0.04% | 73 |
|
|
2018
Q4 | $49K | Buy |
+1,134
| New | +$49K | 0.02% | 182 |
|