EL
Essex LLC’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
45,071
-3,659
| -8% | -$254K | 0.62% | 39 |
|
|
2025
Q1 | $3.01M | Sell |
48,730
-4,905
| -9% | -$303K | 0.65% | 38 |
|
|
2024
Q4 | $3.18M | Sell |
53,635
-5,226
| -9% | -$309K | 0.67% | 39 |
|
|
2024
Q3 | $3.13M | Sell |
58,861
-2,196
| -4% | -$117K | 0.64% | 42 |
|
|
2024
Q2 | $2.9M | Sell |
61,057
-1,412
| -2% | -$67.1K | 0.65% | 44 |
|
|
2024
Q1 | $3.12M | Sell |
62,469
-2,612
| -4% | -$130K | 0.72% | 45 |
|
|
2023
Q4 | $3.29M | Buy |
65,081
+623
| +1% | +$31.5K | 0.82% | 38 |
|
|
2023
Q3 | $3.47M | Buy |
64,458
+1,333
| +2% | +$71.7K | 0.97% | 29 |
|
|
2023
Q2 | $3.27M | Sell |
63,125
-256
| -0.4% | -$13.2K | 0.91% | 34 |
|
|
2023
Q1 | $3.02M | Hold |
63,381
| – | – | 0.91% | 38 |
|
|
2022
Q4 | $3.02M | Buy |
63,381
+2,041
| +3% | +$97.2K | 0.91% | 38 |
|
|
2022
Q3 | $2.45M | Buy |
61,340
+1,691
| +3% | +$67.7K | 0.81% | 42 |
|
|
2022
Q2 | $2.54M | Buy |
59,649
+103
| +0.2% | +$4.39K | 0.79% | 44 |
|
|
2022
Q1 | $3.32M | Buy |
59,546
+935
| +2% | +$52.1K | 0.9% | 39 |
|
|
2021
Q4 | $3.71M | Sell |
58,611
-9
| -0% | -$570 | 0.99% | 31 |
|
|
2021
Q3 | $3.19M | Buy |
+58,620
| New | +$3.19M | 0.88% | 36 |
|