EWA
Exencial Wealth Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
146,180
-4,340
| -3% | -$301K | 0.36% | 88 |
|
|
2025
Q1 | $9.29M | Buy |
150,520
+113,119
| +302% | +$6.98M | 0.34% | 88 |
|
|
2024
Q4 | $2.21M | Buy |
37,401
+214
| +0.6% | +$12.7K | 0.08% | 197 |
|
|
2024
Q3 | $1.98M | Sell |
37,187
-8,826
| -19% | -$470K | 0.07% | 215 |
|
|
2024
Q2 | $2.19M | Buy |
46,013
+3,838
| +9% | +$182K | 0.08% | 196 |
|
|
2024
Q1 | $2.1M | Sell |
42,175
-17,700
| -30% | -$883K | 0.08% | 204 |
|
|
2023
Q4 | $3.02M | Sell |
59,875
-1,479
| -2% | -$74.7K | 0.12% | 161 |
|
|
2023
Q3 | $3.3M | Sell |
61,354
-14,179
| -19% | -$762K | 0.16% | 142 |
|
|
2023
Q2 | $3.91M | Buy |
75,533
+9,023
| +14% | +$467K | 0.18% | 131 |
|
|
2023
Q1 | $3.48M | Sell |
66,510
-4,979
| -7% | -$260K | 0.18% | 133 |
|
|
2022
Q4 | $3.41M | Buy |
71,489
+3,044
| +4% | +$145K | 0.18% | 137 |
|
|
2022
Q3 | $2.74M | Sell |
68,445
-45,991
| -40% | -$1.84M | 0.17% | 138 |
|
|
2022
Q2 | $4.88M | Sell |
114,436
-5,510
| -5% | -$235K | 0.28% | 112 |
|
|
2022
Q1 | $6.69M | Sell |
119,946
-8,164
| -6% | -$455K | 0.34% | 101 |
|
|
2021
Q4 | $8.12M | Sell |
128,110
-9,602
| -7% | -$608K | 0.39% | 92 |
|
|
2021
Q3 | $7.5M | Buy |
137,712
+11,673
| +9% | +$635K | 0.33% | 84 |
|
|
2021
Q2 | $6.68M | Sell |
126,039
-3,291
| -3% | -$174K | 0.36% | 95 |
|
|
2021
Q1 | $6.69M | Buy |
129,330
+14,772
| +13% | +$764K | 0.4% | 88 |
|
|
2020
Q4 | $5.13M | Sell |
114,558
-126,663
| -53% | -$5.67M | 0.35% | 98 |
|
|
2020
Q3 | $9.5M | Buy |
241,221
+144,415
| +149% | +$5.69M | 0.5% | 59 |
|
|
2020
Q2 | $4.52M | Buy |
96,806
+62,909
| +186% | +$2.93M | 0.39% | 88 |
|
|
2020
Q1 | $1.33M | Sell |
33,897
-4,362
| -11% | -$171K | 0.24% | 97 |
|
|
2019
Q4 | $1.84M | Buy |
38,259
+230
| +0.6% | +$11K | 0.32% | 87 |
|
|
2019
Q3 | $1.88M | Buy |
38,029
+1,901
| +5% | +$93.9K | 0.4% | 78 |
|
|
2019
Q2 | $1.98M | Sell |
36,128
-1,075
| -3% | -$58.8K | 0.46% | 68 |
|
|
2019
Q1 | $2.01M | Sell |
37,203
-12,781
| -26% | -$690K | 0.48% | 67 |
|
|
2018
Q4 | $2.17M | Buy |
49,984
+3,890
| +8% | +$169K | 0.58% | 61 |
|
|
2018
Q3 | $2.24M | Sell |
46,094
-2,667
| -5% | -$130K | 0.52% | 63 |
|
|
2018
Q2 | $2.1M | Buy |
48,761
+354
| +0.7% | +$15.2K | 0.58% | 58 |
|
|
2018
Q1 | $2.08M | Buy |
48,407
+27,686
| +134% | +$1.19M | 0.62% | 56 |
|
|
2017
Q4 | $794K | Buy |
20,721
+1,039
| +5% | +$39.8K | 0.24% | 96 |
|
|
2017
Q3 | $662K | Sell |
19,682
-3,187
| -14% | -$107K | 0.22% | 98 |
|
|
2017
Q2 | $716K | Sell |
22,869
-97,330
| -81% | -$3.05M | 0.29% | 74 |
|
|
2017
Q1 | $3.92M | Sell |
120,199
-41,554
| -26% | -$1.36M | 1.7% | 17 |
|
|
2016
Q4 | $4.89M | Buy |
161,753
+438
| +0.3% | +$13.2K | 2.07% | 7 |
|
|
2016
Q3 | $4.95M | Buy |
161,315
+2,460
| +2% | +$75.5K | 2.19% | 6 |
|
|
2016
Q2 | $4.56M | Buy |
158,855
+2,987
| +2% | +$85.7K | 2.05% | 6 |
|
|
2016
Q1 | $4.44M | Buy |
155,868
+5,663
| +4% | +$161K | 2.09% | 7 |
|
|
2015
Q4 | $3.8M | Buy |
150,205
+2,540
| +2% | +$64.2K | 1.89% | 9 |
|
|
2015
Q3 | $3.88M | Sell |
147,665
-5,068
| -3% | -$133K | 1.89% | 8 |
|
|
2015
Q2 | $4.28M | Sell |
152,733
-29,371
| -16% | -$823K | 2.7% | 6 |
|
|
2015
Q1 | $5.21M | Buy |
182,104
+2,990
| +2% | +$85.5K | 2.18% | 6 |
|
|
2014
Q4 | $4.98M | Sell |
179,114
-1,268
| -0.7% | -$35.2K | 2.2% | 6 |
|
|
2014
Q3 | $4.54M | Buy |
180,382
+807
| +0.4% | +$20.3K | 2% | 9 |
|
|
2014
Q2 | $4.57M | Sell |
179,575
-2,786
| -2% | -$70.9K | 1.94% | 7 |
|
|
2014
Q1 | $4.2M | Buy |
182,361
+1,938
| +1% | +$44.6K | 1.76% | 10 |
|
|
2013
Q4 | $4.12M | Sell |
180,423
-4,840
| -3% | -$111K | 1.87% | 10 |
|
|
2013
Q3 | $4.27M | Sell |
185,263
-729
| -0.4% | -$16.8K | 2% | 9 |
|
|
2013
Q2 | $4.9M | Buy |
+185,992
| New | +$4.9M | 2.43% | 4 |
|