EWM
Empirical Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Buy |
429,952
+14,490
| +3% | +$1.01M | 0.67% | 26 |
|
|
2025
Q1 | $25.6M | Buy |
415,462
+43,356
| +12% | +$2.68M | 0.66% | 25 |
|
|
2024
Q4 | $22M | Buy |
372,106
+78,791
| +27% | +$4.66M | 0.6% | 31 |
|
|
2024
Q3 | $15.6M | Buy |
293,315
+18,238
| +7% | +$971K | 0.44% | 46 |
|
|
2024
Q2 | $13.1M | Sell |
275,077
-3,118
| -1% | -$148K | 0.39% | 54 |
|
|
2024
Q1 | $13.9M | Buy |
278,195
+20,068
| +8% | +$1M | 0.42% | 43 |
|
|
2023
Q4 | $13M | Buy |
258,127
+14,568
| +6% | +$736K | 0.43% | 45 |
|
|
2023
Q3 | $13.1M | Buy |
243,559
+24,123
| +11% | +$1.3M | 0.51% | 36 |
|
|
2023
Q2 | $11.4M | Buy |
219,436
+127,327
| +138% | +$6.59M | 0.46% | 44 |
|
|
2023
Q1 | $4.82M | Sell |
92,109
-5,278
| -5% | -$276K | 0.21% | 89 |
|
|
2022
Q4 | $4.64M | Sell |
97,387
-7,029
| -7% | -$335K | 0.22% | 86 |
|
|
2022
Q3 | $4.18M | Buy |
104,416
+7,970
| +8% | +$319K | 0.22% | 83 |
|
|
2022
Q2 | $4.11M | Sell |
96,446
-36,929
| -28% | -$1.57M | 0.22% | 81 |
|
|
2022
Q1 | $7.44M | Buy |
133,375
+18,792
| +16% | +$1.05M | 0.37% | 50 |
|
|
2021
Q4 | $7.26M | Buy |
114,583
+12,088
| +12% | +$766K | 0.36% | 51 |
|
|
2021
Q3 | $5.58M | Sell |
102,495
-2,991
| -3% | -$163K | 0.32% | 57 |
|
|
2021
Q2 | $5.59M | Buy |
105,486
+27,977
| +36% | +$1.48M | 0.34% | 54 |
|
|
2021
Q1 | $4.01M | Sell |
77,509
-358
| -0.5% | -$18.5K | 0.32% | 55 |
|
|
2020
Q4 | $3.49M | Buy |
77,867
+16,208
| +26% | +$725K | 0.27% | 57 |
|
|
2020
Q3 | $2.43M | Buy |
61,659
+6,267
| +11% | +$247K | 0.21% | 69 |
|
|
2020
Q2 | $2.58M | Buy |
55,392
+24,399
| +79% | +$1.14M | 0.24% | 62 |
|
|
2020
Q1 | $1.22M | Sell |
30,993
-1,758
| -5% | -$69.1K | 0.13% | 102 |
|
|
2019
Q4 | $1.57M | Buy |
32,751
+3,843
| +13% | +$184K | 0.17% | 88 |
|
|
2019
Q3 | $1.43M | Sell |
28,908
-1,198
| -4% | -$59.2K | 0.17% | 85 |
|
|
2019
Q2 | $1.65M | Buy |
30,106
+10,914
| +57% | +$597K | 0.21% | 76 |
|
|
2019
Q1 | $1.04M | Buy |
19,192
+6,811
| +55% | +$368K | 0.15% | 84 |
|
|
2018
Q4 | $536K | Sell |
12,381
-4,590
| -27% | -$199K | 0.09% | 114 |
|
|
2018
Q3 | $826K | Buy |
16,971
+10,042
| +145% | +$489K | 0.15% | 82 |
|
|
2018
Q2 | $298K | Buy |
6,929
+477
| +7% | +$20.5K | 0.06% | 151 |
|
|
2018
Q1 | $277K | Buy |
+6,452
| New | +$277K | 0.05% | 140 |
|
|
2016
Q4 | – | Sell |
-9,764
| Closed | -$310K | – | 124 |
|
|
2016
Q3 | $310K | Sell |
9,764
-74
| -0.8% | -$2.35K | 0.08% | 86 |
|
|
2016
Q2 | $282K | Buy |
9,838
+106
| +1% | +$3.04K | 0.07% | 90 |
|
|
2016
Q1 | $277K | Buy |
+9,732
| New | +$277K | 0.07% | 95 |
|