EA
Ellsworth Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Sell |
97,868
-6,297
| -6% | -$437K | 1.65% | 12 |
|
|
2025
Q1 | $6.43M | Sell |
104,165
-579
| -0.6% | -$35.7K | 1.69% | 11 |
|
|
2024
Q4 | $6.2M | Buy |
104,744
+1,711
| +2% | +$101K | 1.63% | 11 |
|
|
2024
Q3 | $5.48M | Buy |
103,033
+5,417
| +6% | +$288K | 1.42% | 24 |
|
|
2024
Q2 | $4.64M | Buy |
97,616
+4,397
| +5% | +$209K | 1.29% | 28 |
|
|
2024
Q1 | $4.52M | Buy |
93,219
+5,982
| +7% | +$290K | 1.3% | 32 |
|
|
2023
Q4 | $4.41M | Buy |
87,237
+714
| +0.8% | +$36.1K | 1.39% | 27 |
|
|
2023
Q3 | $4.61M | Buy |
86,523
+307
| +0.4% | +$16.4K | 1.64% | 14 |
|
|
2023
Q2 | $4.46M | Buy |
86,216
+2,892
| +3% | +$150K | 1.54% | 15 |
|
|
2023
Q1 | $4.36M | Sell |
83,324
-27,246
| -25% | -$1.42M | 1.53% | 17 |
|
|
2022
Q4 | $5.19M | Buy |
110,570
+2,362
| +2% | +$111K | 1.94% | 6 |
|
|
2022
Q3 | $4.33M | Buy |
108,208
+3,759
| +4% | +$150K | 1.85% | 8 |
|
|
2022
Q2 | $4.45M | Buy |
104,449
+2,020
| +2% | +$86.1K | 1.8% | 9 |
|
|
2022
Q1 | $5.43M | Buy |
102,429
+8,388
| +9% | +$445K | 1.92% | 6 |
|
|
2021
Q4 | $5.96M | Buy |
94,041
+9,305
| +11% | +$590K | 2.2% | 5 |
|
|
2021
Q3 | $4.61M | Buy |
84,736
+2,953
| +4% | +$161K | 2.1% | 6 |
|
|
2021
Q2 | $4.34M | Buy |
81,783
+4,446
| +6% | +$236K | 2.12% | 6 |
|
|
2021
Q1 | $4M | Buy |
77,337
+45,581
| +144% | +$2.36M | 2.41% | 5 |
|
|
2020
Q4 | $1.42M | Buy |
31,756
+3,401
| +12% | +$152K | 1.03% | 38 |
|
|
2020
Q3 | $1.12M | Buy |
28,355
+102
| +0.4% | +$4.02K | 1.12% | 40 |
|
|
2020
Q2 | $1.32M | Buy |
+28,253
| New | +$1.32M | 1.44% | 27 |
|