EWM
Endurance Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $8.92M | Sell |
172,463
-150
| -0.1% | -$7.76K | 1.22% | 25 |
|
|
2023
Q1 | $9.02M | Buy |
172,613
+465
| +0.3% | +$24.3K | 1.28% | 24 |
|
|
2022
Q4 | $8.2M | Buy |
172,148
+175
| +0.1% | +$8.34K | 1.24% | 25 |
|
|
2022
Q3 | $6.88M | Buy |
171,973
+2,088
| +1% | +$83.5K | 1.14% | 27 |
|
|
2022
Q2 | $7.24M | Buy |
169,885
+1,250
| +0.7% | +$53.3K | 1.1% | 28 |
|
|
2022
Q1 | $9.4M | Sell |
168,635
-550
| -0.3% | -$30.7K | 1.22% | 24 |
|
|
2021
Q4 | $10.7M | Sell |
169,185
-6,904
| -4% | -$437K | 1.15% | 23 |
|
|
2021
Q3 | $9.58M | Sell |
176,089
-2,890
| -2% | -$157K | 1.07% | 27 |
|
|
2021
Q2 | $9.49M | Sell |
178,979
-892
| -0.5% | -$47.3K | 1.05% | 26 |
|
|
2021
Q1 | $9.3M | Buy |
179,871
+10,860
| +6% | +$562K | 1.09% | 24 |
|
|
2020
Q4 | $7.56M | Buy |
169,011
+11,911
| +8% | +$533K | 0.96% | 29 |
|
|
2020
Q3 | $6.19M | Buy |
157,100
+410
| +0.3% | +$16.1K | 0.91% | 29 |
|
|
2020
Q2 | $7.31M | Sell |
156,690
-2,175
| -1% | -$101K | 1.2% | 26 |
|
|
2020
Q1 | $6.25M | Buy |
158,865
+3,507
| +2% | +$138K | 1.2% | 28 |
|
|
2019
Q4 | $7.45M | Sell |
155,358
-188
| -0.1% | -$9.02K | 1.14% | 25 |
|
|
2019
Q3 | $7.69M | Buy |
155,546
+12,669
| +9% | +$626K | 1.28% | 22 |
|
|
2019
Q2 | $7.82M | Sell |
142,877
-1,620
| -1% | -$88.7K | 1.23% | 24 |
|
|
2019
Q1 | $7.8M | Sell |
144,497
-125
| -0.1% | -$6.75K | 1.28% | 24 |
|
|
2018
Q4 | $6.27M | Buy |
144,622
+1,124
| +0.8% | +$48.7K | 1.17% | 28 |
|
|
2018
Q3 | $6.98M | Sell |
143,498
-875
| -0.6% | -$42.6K | 1.1% | 28 |
|
|
2018
Q2 | $6.21M | Sell |
144,373
-2,025
| -1% | -$87.1K | 1.02% | 31 |
|
|
2018
Q1 | $6.28M | Sell |
146,398
-1,595
| -1% | -$68.4K | 1.06% | 28 |
|
|
2017
Q4 | $5.67M | Sell |
147,993
-2,646
| -2% | -$101K | 0.91% | 36 |
|
|
2017
Q3 | $5.07M | Sell |
150,639
-2,325
| -2% | -$78.2K | 0.84% | 39 |
|
|
2017
Q2 | $4.79M | Buy |
152,964
+500
| +0.3% | +$15.7K | 0.81% | 42 |
|
|
2017
Q1 | $5.15M | Buy |
152,464
+1,050
| +0.7% | +$35.5K | 0.89% | 39 |
|
|
2016
Q4 | $4.58M | Sell |
151,414
-3,800
| -2% | -$115K | 0.82% | 40 |
|
|
2016
Q3 | $4.89M | Sell |
155,214
-4,125
| -3% | -$130K | 0.88% | 40 |
|
|
2016
Q2 | $4.57M | Buy |
159,339
+120,226
| +307% | +$3.45M | 0.86% | 40 |
|
|
2016
Q1 | $1.11K | Buy |
39,113
+10,447
| +36% | +$297 | 0.16% | 90 |
|
|
2015
Q4 | $778K | Buy |
28,666
+2,400
| +9% | +$65.1K | 0.15% | 108 |
|
|
2015
Q3 | $734K | Buy |
26,266
+5,740
| +28% | +$160K | 0.13% | 113 |
|
|
2015
Q2 | $564K | Buy |
20,526
+1,770
| +9% | +$48.6K | 0.09% | 123 |
|
|
2015
Q1 | $516K | Buy |
18,756
+500
| +3% | +$13.8K | 0.09% | 131 |
|
|
2014
Q4 | $507K | Buy |
18,256
+200
| +1% | +$5.55K | 0.09% | 129 |
|
|
2014
Q3 | $454K | Hold |
18,056
| – | – | 0.08% | 129 |
|
|
2014
Q2 | $448K | Hold |
18,056
| – | – | 0.07% | 139 |
|
|
2014
Q1 | $404K | Sell |
18,056
-61
| -0.3% | -$1.37K | 0.08% | 130 |
|
|
2013
Q4 | $406K | Buy |
18,117
+150
| +0.8% | +$3.36K | 0.08% | 126 |
|
|
2013
Q3 | $420K | Sell |
17,967
-303
| -2% | -$7.08K | 0.09% | 120 |
|
|
2013
Q2 | $444K | Buy |
+18,270
| New | +$444K | 0.1% | 117 |
|