EBSAM
Eubel Brady & Suttman Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
15,119
+868
| +6% | +$60.2K | 0.13% | 54 |
|
|
2025
Q1 | $879K | Sell |
14,251
-650
| -4% | -$40.1K | 0.12% | 58 |
|
|
2024
Q4 | $882K | Sell |
14,901
-514,998
| -97% | -$30.5M | 0.12% | 57 |
|
|
2024
Q3 | $28.2M | Buy |
529,899
+778
| +0.1% | +$41.4K | 3.68% | 6 |
|
|
2024
Q2 | $25.1M | Sell |
529,121
-9,407
| -2% | -$447K | 3.64% | 7 |
|
|
2024
Q1 | $26.9M | Buy |
538,528
+73,914
| +16% | +$3.69M | 3.42% | 9 |
|
|
2023
Q4 | $23.5M | Sell |
464,614
-30,404
| -6% | -$1.54M | 3.11% | 12 |
|
|
2023
Q3 | $26.6M | Sell |
495,018
-1,594
| -0.3% | -$85.7K | 3.89% | 2 |
|
|
2023
Q2 | $25.7M | Buy |
496,612
+4,765
| +1% | +$247K | 3.54% | 7 |
|
|
2023
Q1 | $25.7M | Buy |
491,847
+16,044
| +3% | +$839K | 3.73% | 5 |
|
|
2022
Q4 | $22.7M | Buy |
475,803
+10,634
| +2% | +$507K | 3.65% | 6 |
|
|
2022
Q3 | $18.6M | Buy |
465,169
+32,998
| +8% | +$1.32M | 3.32% | 8 |
|
|
2022
Q2 | $18.4M | Buy |
432,171
+22,099
| +5% | +$942K | 3.69% | 7 |
|
|
2022
Q1 | $22.9M | Buy |
410,072
+11,403
| +3% | +$636K | 4.2% | 7 |
|
|
2021
Q4 | $25.3M | Buy |
398,669
+4,821
| +1% | +$306K | 4.95% | 3 |
|
|
2021
Q3 | $21.4M | Sell |
393,848
-5,532
| -1% | -$301K | 4.46% | 5 |
|
|
2021
Q2 | $20.7M | Sell |
399,380
-399,380
| -50% | -$20.7M | 1.81% | 5 |
|
|
2021
Q1 | $41.3M | Buy |
798,760
+400,918
| +101% | +$20.7M | 4.51% | 3 |
|
|
2020
Q4 | $17.8M | Sell |
397,842
-7,886
| -2% | -$353K | 4.27% | 5 |
|
|
2020
Q3 | $16M | Buy |
405,728
+1,270
| +0.3% | +$50K | 4.26% | 6 |
|
|
2020
Q2 | $18.9M | Sell |
404,458
-4,851
| -1% | -$226K | 4.95% | 2 |
|
|
2020
Q1 | $16.1M | Buy |
409,309
+131,648
| +47% | +$5.18M | 4.81% | 4 |
|
|
2019
Q4 | $13.3M | Sell |
277,661
-5,232
| -2% | -$251K | 3.56% | 9 |
|
|
2019
Q3 | $14M | Sell |
282,893
-9,082
| -3% | -$449K | 4.01% | 5 |
|
|
2019
Q2 | $16M | Sell |
291,975
-4,156
| -1% | -$227K | 4.49% | 3 |
|
|
2019
Q1 | $16M | Sell |
296,131
-11,033
| -4% | -$596K | 4.72% | 3 |
|
|
2018
Q4 | $13.3M | Sell |
307,164
-557
| -0.2% | -$24.1K | 4.36% | 3 |
|
|
2018
Q3 | $15M | Sell |
307,721
-23,935
| -7% | -$1.16M | 4.43% | 4 |
|
|
2018
Q2 | $14.3M | Sell |
331,656
-14,224
| -4% | -$612K | 4.41% | 3 |
|
|
2018
Q1 | $14.8M | Sell |
345,880
-15,203
| -4% | -$652K | 4.72% | 3 |
|
|
2017
Q4 | $13.8M | Sell |
361,083
-17,295
| -5% | -$662K | 4.11% | 5 |
|
|
2017
Q3 | $12.7M | Sell |
378,378
-5,059
| -1% | -$170K | 3.9% | 6 |
|
|
2017
Q2 | $12M | Sell |
383,437
-4,008
| -1% | -$125K | 3.66% | 9 |
|
|
2017
Q1 | $13.1M | Sell |
387,445
-384
| -0.1% | -$13K | 3.92% | 6 |
|
|
2016
Q4 | $11.7M | Sell |
387,829
-6,121
| -2% | -$185K | 3.52% | 12 |
|
|
2016
Q3 | $12.5M | Sell |
393,950
-12,943
| -3% | -$411K | 3.94% | 6 |
|
|
2016
Q2 | $11.7M | Sell |
406,893
-4,601
| -1% | -$132K | 3.88% | 8 |
|
|
2016
Q1 | $11.7M | Sell |
411,494
-3,780
| -0.9% | -$108K | 3.92% | 6 |
|
|
2015
Q4 | $11.3M | Sell |
415,274
-7,003
| -2% | -$190K | 3.76% | 8 |
|
|
2015
Q3 | $11.1M | Buy |
422,277
+2,871
| +0.7% | +$75.4K | 3.77% | 6 |
|
|
2015
Q2 | $11.5M | Sell |
419,406
-12,149
| -3% | -$334K | 3.78% | 9 |
|
|
2015
Q1 | $11.9M | Sell |
431,555
-4,792
| -1% | -$132K | 3.64% | 11 |
|
|
2014
Q4 | $12.1M | Buy |
436,347
+3,035
| +0.7% | +$84.4K | 3.73% | 10 |
|
|
2014
Q3 | $10.9M | Buy |
433,312
+1,515
| +0.4% | +$38.1K | 3.26% | 10 |
|
|
2014
Q2 | $10.7M | Buy |
431,797
+1,812
| +0.4% | +$45K | 3.08% | 12 |
|
|
2014
Q1 | $9.64M | Buy |
429,985
+20,568
| +5% | +$461K | 2.72% | 16 |
|
|
2013
Q4 | $9.18M | Sell |
409,417
-4,042
| -1% | -$90.7K | 2.64% | 16 |
|
|
2013
Q3 | $9.69M | Buy |
+413,459
| New | +$9.69M | 2.64% | 19 |
|