EP
Eudaimonia Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $364K | Sell |
7,302
-761
| -9% | -$38K | 0.09% | 178 |
|
|
2023
Q4 | $407K | Sell |
8,063
-18,741
| -70% | -$947K | 0.11% | 158 |
|
|
2023
Q3 | $1.44M | Sell |
26,804
-365
| -1% | -$19.6K | 0.35% | 66 |
|
|
2023
Q2 | $1.41M | Buy |
27,169
+107
| +0.4% | +$5.54K | 0.32% | 77 |
|
|
2023
Q1 | $1.41M | Buy |
27,062
+2,066
| +8% | +$108K | 0.34% | 74 |
|
|
2022
Q4 | $1.19M | Sell |
24,996
-4,118
| -14% | -$196K | 0.29% | 96 |
|
|
2022
Q3 | $1.17M | Sell |
29,114
-23,009
| -44% | -$921K | 0.3% | 87 |
|
|
2022
Q2 | $2.22M | Sell |
52,123
-2,271
| -4% | -$96.9K | 0.41% | 67 |
|
|
2022
Q1 | $3.03M | Buy |
+54,394
| New | +$3.03M | 0.52% | 50 |
|
|
2021
Q3 | $3.04M | Buy |
55,868
+1,492
| +3% | +$81.2K | 0.55% | 45 |
|
|
2021
Q2 | $2.88M | Buy |
54,376
+3,291
| +6% | +$174K | 0.54% | 46 |
|
|
2021
Q1 | $2.64M | Sell |
51,085
-4,127
| -7% | -$213K | 0.55% | 45 |
|
|
2020
Q4 | $2.47M | Buy |
55,212
+478
| +0.9% | +$21.4K | 0.55% | 45 |
|
|
2020
Q3 | $2.16M | Buy |
54,734
+1,831
| +3% | +$72.1K | 0.56% | 47 |
|
|
2020
Q2 | $2.47M | Sell |
52,903
-1,673
| -3% | -$78K | 0.93% | 22 |
|
|
2020
Q1 | $2.15M | Buy |
54,576
+7,753
| +17% | +$305K | 0.94% | 22 |
|
|
2019
Q4 | $2.25M | Buy |
+46,823
| New | +$2.25M | 0.89% | 25 |
|