EIP
Ellis Investment Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Buy |
7,667
+349
| +5% | +$24.2K | 0.1% | 143 |
|
|
2025
Q1 | $452K | Buy |
7,318
+43
| +0.6% | +$2.65K | 0.09% | 144 |
|
|
2024
Q4 | $431K | Sell |
7,275
-245
| -3% | -$14.5K | 0.08% | 153 |
|
|
2024
Q3 | $400K | Sell |
7,520
-5,404
| -42% | -$288K | 0.08% | 161 |
|
|
2024
Q2 | $614K | Buy |
12,924
+368
| +3% | +$17.5K | 0.13% | 129 |
|
|
2024
Q1 | $627K | Buy |
12,556
+487
| +4% | +$24.3K | 0.14% | 125 |
|
|
2023
Q4 | $610K | Buy |
12,069
+40
| +0.3% | +$2.02K | 0.14% | 120 |
|
|
2023
Q3 | $647K | Buy |
12,029
+88
| +0.7% | +$4.73K | 0.17% | 106 |
|
|
2023
Q2 | $618K | Buy |
11,941
+97
| +0.8% | +$5.02K | 0.15% | 118 |
|
|
2023
Q1 | $619K | Buy |
11,844
+95
| +0.8% | +$4.97K | 0.16% | 113 |
|
|
2022
Q4 | $560K | Sell |
11,749
-493
| -4% | -$23.5K | 0.15% | 120 |
|
|
2022
Q3 | $489K | Buy |
12,242
+28
| +0.2% | +$1.12K | 0.14% | 130 |
|
|
2022
Q2 | $520K | Sell |
12,214
-417
| -3% | -$17.8K | 0.14% | 126 |
|
|
2022
Q1 | $704K | Buy |
12,631
+495
| +4% | +$27.6K | 0.17% | 110 |
|
|
2021
Q4 | $769K | Buy |
12,136
+2,327
| +24% | +$147K | 0.18% | 107 |
|
|
2021
Q3 | $533K | Sell |
9,809
-43
| -0.4% | -$2.34K | 0.13% | 128 |
|
|
2021
Q2 | $522K | Sell |
9,852
-133
| -1% | -$7.05K | 0.13% | 122 |
|
|
2021
Q1 | $516K | Buy |
9,985
+75
| +0.8% | +$3.88K | 0.14% | 117 |
|
|
2020
Q4 | $443K | Buy |
9,910
+451
| +5% | +$20.2K | 0.13% | 119 |
|
|
2020
Q3 | $372K | Buy |
9,459
+317
| +3% | +$12.5K | 0.13% | 117 |
|
|
2020
Q2 | $421K | Buy |
9,142
+4,863
| +114% | +$224K | 0.16% | 107 |
|
|
2020
Q1 | $164K | Buy |
4,279
+2,289
| +115% | +$87.7K | 0.08% | 139 |
|
|
2019
Q4 | $96K | Sell |
1,990
-251
| -11% | -$12.1K | 0.03% | 244 |
|
|
2019
Q3 | $107K | Buy |
2,241
+278
| +14% | +$13.3K | 0.04% | 214 |
|
|
2019
Q2 | $107K | Buy |
+1,963
| New | +$107K | 0.04% | 217 |
|