EAM
EdenTree Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Hold |
25,876
| – | – | 0.5% | 39 |
|
|
2025
Q1 | $1.6M | Hold |
25,876
| – | – | 0.54% | 38 |
|
|
2024
Q4 | $1.53M | Hold |
25,876
| – | – | 0.44% | 44 |
|
|
2024
Q3 | $1.38M | Hold |
25,876
| – | – | 0.4% | 49 |
|
|
2024
Q2 | $1.23M | Hold |
25,876
| – | – | 0.39% | 45 |
|
|
2024
Q1 | $1.29M | Sell |
25,876
-7,000
| -21% | -$349K | 0.41% | 46 |
|
|
2023
Q4 | $1.66M | Sell |
32,876
-16,624
| -34% | -$840K | 0.51% | 39 |
|
|
2023
Q3 | $2.66M | Sell |
49,500
-17,500
| -26% | -$941K | 1.04% | 28 |
|
|
2023
Q2 | $3.46M | Buy |
+67,000
| New | +$3.46M | 1.19% | 29 |
|