Emerald Advisers’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-723
| Closed | -$34.4K | – | 225 |
|
|
2022
Q4 | $34.4K | Buy |
723
+7
| +1% | +$319 | ﹤0.01% | 227 |
|
|
2022
Q3 | $29K | Buy |
716
+6
| +0.8% | +$266 | ﹤0.01% | 232 |
|
|
2022
Q2 | $30K | Buy |
710
+5
| +0.7% | +$239 | ﹤0.01% | 237 |
|
|
2022
Q1 | $39K | Buy |
705
+5
| +0.7% | +$283 | ﹤0.01% | 242 |
|
|
2021
Q4 | $44K | Buy |
+700
| New | +$40K | ﹤0.01% | 260 |
|
|
2021
Q3 | – | Sell |
-839
| Closed | -$44K | – | 256 |
|
|
2021
Q2 | $44K | Buy |
+839
| New | +$44.1K | ﹤0.01% | 263 |
|
|
2021
Q1 | – | Sell |
-827
| Closed | -$37K | – | 262 |
|
|
2020
Q4 | $37K | Buy |
827
+8
| +1% | +$329 | ﹤0.01% | 270 |
|
|
2020
Q3 | $32K | Buy |
819
+6
| +0.7% | +$262 | ﹤0.01% | 267 |
|
|
2020
Q2 | $38K | Buy |
+813
| New | +$35.7K | ﹤0.01% | 251 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$38K | – | 237 |
|
|
2019
Q4 | $38K | Buy |
+800
| New | +$37.2K | ﹤0.01% | 289 |
|
|
2015
Q2 | – | Sell |
-14,932
| Closed | -$438K | – | 331 |
|
|
2015
Q1 | $438K | Buy |
14,932
+1,146
| +8% | +$32.3K | 0.02% | 283 |
|
|
2014
Q4 | $383K | Sell |
13,786
-1,839
| -12% | -$47.5K | 0.02% | 283 |
|
|
2014
Q3 | $393K | Sell |
15,625
-6,211
| -28% | -$156K | 0.02% | 287 |
|
|
2014
Q2 | $543K | Sell |
21,836
-4,423
| -17% | -$105K | 0.03% | 278 |
|
|
2014
Q1 | $589K | Sell |
26,259
-6,189
| -19% | -$137K | 0.03% | 277 |
|
|
2013
Q4 | $728K | Buy |
32,448
+6,357
| +24% | +$141K | 0.04% | 263 |
|
|
2013
Q3 | $611K | Buy |
26,091
+1,512
| +6% | +$37.5K | 0.03% | 267 |
|
|
2013
Q2 | $598K | Buy |
+24,579
| New | +$553K | 0.04% | 263 |
|
Other funds holding CSCO
