EWA
EP Wealth Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.2M | Sell |
1,141,007
-39,250
| -3% | -$2.72M | 0.52% | 36 |
|
|
2025
Q1 | $72.8M | Sell |
1,180,257
-50,187
| -4% | -$3.1M | 0.58% | 34 |
|
|
2024
Q4 | $72.8M | Sell |
1,230,444
-114,760
| -9% | -$6.79M | 0.59% | 37 |
|
|
2024
Q3 | $71.6M | Buy |
1,345,204
+82,439
| +7% | +$4.39M | 0.62% | 36 |
|
|
2024
Q2 | $60M | Buy |
1,262,765
+97,087
| +8% | +$4.61M | 0.64% | 39 |
|
|
2024
Q1 | $58.2M | Buy |
1,165,678
+43,752
| +4% | +$2.18M | 0.68% | 36 |
|
|
2023
Q4 | $56.7M | Buy |
1,121,926
+29,813
| +3% | +$1.51M | 0.72% | 35 |
|
|
2023
Q3 | $58.7M | Buy |
1,092,113
+1,075,533
| +6,487% | +$57.8M | 0.91% | 23 |
|
|
2023
Q2 | $55.7M | Buy |
16,580
+13,788
| +494% | +$46.3M | 0.8% | 27 |
|
|
2023
Q1 | $383K | Sell |
2,792
-978,700
| -100% | -$134M | 0.01% | 444 |
|
|
2022
Q4 | $46.8M | Buy |
981,492
+31,968
| +3% | +$1.52M | 0.84% | 32 |
|
|
2022
Q3 | $38M | Buy |
949,524
+81,070
| +9% | +$3.24M | 0.86% | 26 |
|
|
2022
Q2 | $37M | Buy |
868,454
+42,406
| +5% | +$1.81M | 0.83% | 32 |
|
|
2022
Q1 | $46.1M | Buy |
826,048
+39,233
| +5% | +$2.19M | 1.01% | 18 |
|
|
2021
Q4 | $49.9M | Buy |
786,815
+36,898
| +5% | +$2.34M | 1.18% | 15 |
|
|
2021
Q3 | $40.8M | Buy |
749,917
+24,455
| +3% | +$1.33M | 1.12% | 21 |
|
|
2021
Q2 | $38.4M | Buy |
725,462
+54,419
| +8% | +$2.88M | 1.07% | 20 |
|
|
2021
Q1 | $34.7M | Buy |
671,043
+174,061
| +35% | +$9M | 1.1% | 19 |
|
|
2020
Q4 | $22.2M | Buy |
496,982
+50,225
| +11% | +$2.25M | 0.78% | 28 |
|
|
2020
Q3 | $17.6M | Buy |
446,757
+23,748
| +6% | +$935K | 0.76% | 30 |
|
|
2020
Q2 | $19.7M | Buy |
423,009
+37,635
| +10% | +$1.76M | 0.84% | 26 |
|
|
2020
Q1 | $15.1M | Buy |
385,374
+89,856
| +30% | +$3.53M | 0.74% | 30 |
|
|
2019
Q4 | $14.2M | Sell |
295,518
-34,709
| -11% | -$1.66M | 0.58% | 40 |
|
|
2019
Q3 | $16.3M | Buy |
330,227
+3,594
| +1% | +$178K | 0.81% | 32 |
|
|
2019
Q2 | $17.9M | Buy |
326,633
+292,354
| +853% | +$16M | 1.12% | 22 |
|
|
2019
Q1 | $1.85M | Buy |
34,279
+2,730
| +9% | +$147K | 0.18% | 82 |
|
|
2018
Q4 | $1.37M | Sell |
31,549
-1,274
| -4% | -$55.2K | 0.11% | 105 |
|
|
2018
Q3 | $1.6M | Buy |
32,823
+12,813
| +64% | +$623K | 0.12% | 89 |
|
|
2018
Q2 | $861K | Buy |
20,010
+6,538
| +49% | +$281K | 0.08% | 94 |
|
|
2018
Q1 | $578K | Buy |
13,472
+149
| +1% | +$6.39K | 0.06% | 116 |
|
|
2017
Q4 | $510K | Buy |
13,323
+1,748
| +15% | +$66.9K | 0.05% | 111 |
|
|
2017
Q3 | $389K | Sell |
11,575
-1,094
| -9% | -$36.8K | 0.04% | 117 |
|
|
2017
Q2 | $397K | Buy |
12,669
+1,767
| +16% | +$55.4K | 0.05% | 117 |
|
|
2017
Q1 | $368K | Buy |
10,902
+946
| +10% | +$31.9K | 0.05% | 100 |
|
|
2016
Q4 | $301K | Sell |
9,956
-2,635
| -21% | -$79.7K | 0.04% | 110 |
|
|
2016
Q3 | $399K | Buy |
12,591
+487
| +4% | +$15.4K | 0.06% | 89 |
|
|
2016
Q2 | $347K | Buy |
12,104
+929
| +8% | +$26.6K | 0.06% | 96 |
|
|
2016
Q1 | $318K | Sell |
11,175
-1,603
| -13% | -$45.6K | 0.05% | 104 |
|
|
2015
Q4 | $347K | Buy |
12,778
+3,033
| +31% | +$82.4K | 0.06% | 112 |
|
|
2015
Q3 | $256K | Sell |
9,745
-1,297
| -12% | -$34.1K | 0.05% | 116 |
|
|
2015
Q2 | $303K | Buy |
11,042
+992
| +10% | +$27.2K | 0.06% | 92 |
|
|
2015
Q1 | $277K | Sell |
10,050
-182
| -2% | -$5.01K | 0.05% | 105 |
|
|
2014
Q4 | $285K | Sell |
10,232
-375
| -4% | -$10.4K | 0.05% | 104 |
|
|
2014
Q3 | $267K | Sell |
10,607
-501
| -5% | -$12.6K | 0.04% | 95 |
|
|
2014
Q2 | $276K | Buy |
11,108
+433
| +4% | +$10.8K | 0.06% | 91 |
|
|
2014
Q1 | $239K | Buy |
10,675
+1,112
| +12% | +$24.9K | 0.07% | 97 |
|
|
2013
Q4 | $214K | Buy |
9,563
+215
| +2% | +$4.81K | 0.06% | 114 |
|
|
2013
Q3 | $219K | Buy |
9,348
+946
| +11% | +$22.2K | 0.07% | 96 |
|
|
2013
Q2 | $204K | Buy |
+8,402
| New | +$204K | 0.07% | 74 |
|