ECM
Evergreen Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
319,270
+5,517
| +2% | +$383K | 0.67% | 28 |
|
|
2025
Q1 | $19.4M | Sell |
313,753
-25,363
| -7% | -$1.57M | 0.65% | 28 |
|
|
2024
Q4 | $20.1M | Buy |
339,116
+7,008
| +2% | +$415K | 0.65% | 28 |
|
|
2024
Q3 | $17.7M | Buy |
332,108
+4,099
| +1% | +$218K | 0.59% | 36 |
|
|
2024
Q2 | $15.6M | Buy |
328,009
+16,622
| +5% | +$790K | 0.56% | 41 |
|
|
2024
Q1 | $15.5M | Sell |
311,387
-2,001
| -0.6% | -$99.9K | 0.59% | 36 |
|
|
2023
Q4 | $15.8M | Sell |
313,388
-874
| -0.3% | -$44.2K | 0.65% | 26 |
|
|
2023
Q3 | $16.9M | Buy |
314,262
+1,936
| +0.6% | +$104K | 0.74% | 23 |
|
|
2023
Q2 | $16.2M | Buy |
312,326
+995
| +0.3% | +$51.5K | 0.67% | 26 |
|
|
2023
Q1 | $16.3M | Buy |
311,331
+7,197
| +2% | +$376K | 0.73% | 23 |
|
|
2022
Q4 | $14.5M | Sell |
304,134
-73,531
| -19% | -$3.5M | 0.68% | 29 |
|
|
2022
Q3 | $15.1M | Buy |
377,665
+5,835
| +2% | +$233K | 0.79% | 25 |
|
|
2022
Q2 | $15.9M | Buy |
371,830
+5,710
| +2% | +$243K | 0.82% | 25 |
|
|
2022
Q1 | $20.4M | Buy |
366,120
+108,268
| +42% | +$6.04M | 0.83% | 22 |
|
|
2021
Q4 | $16.3M | Buy |
257,852
+10,905
| +4% | +$691K | 0.65% | 33 |
|
|
2021
Q3 | $13.4M | Buy |
246,947
+18,411
| +8% | +$1M | 0.61% | 37 |
|
|
2021
Q2 | $12.1M | Buy |
228,536
+7,803
| +4% | +$414K | 0.58% | 37 |
|
|
2021
Q1 | $11.4M | Buy |
220,733
+20,371
| +10% | +$1.05M | 0.59% | 38 |
|
|
2020
Q4 | $8.97M | Buy |
200,362
+35,294
| +21% | +$1.58M | 0.52% | 46 |
|
|
2020
Q3 | $6.5M | Buy |
165,068
+58,852
| +55% | +$2.32M | 0.45% | 57 |
|
|
2020
Q2 | $4.95M | Buy |
106,216
+6,878
| +7% | +$321K | 0.38% | 69 |
|
|
2020
Q1 | $3.91M | Buy |
99,338
+45,965
| +86% | +$1.81M | 0.36% | 68 |
|
|
2019
Q4 | $2.56M | Buy |
53,373
+13,782
| +35% | +$661K | 0.21% | 101 |
|
|
2019
Q3 | $1.96M | Sell |
39,591
-446
| -1% | -$22K | 0.18% | 112 |
|
|
2019
Q2 | $2.19M | Buy |
40,037
+2,900
| +8% | +$159K | 0.21% | 104 |
|
|
2019
Q1 | $2.01M | Buy |
37,137
+1,585
| +4% | +$85.6K | 0.2% | 112 |
|
|
2018
Q4 | $1.54M | Buy |
35,552
+3,647
| +11% | +$158K | 0.16% | 127 |
|
|
2018
Q3 | $1.55M | Buy |
31,905
+535
| +2% | +$26K | 0.14% | 130 |
|
|
2018
Q2 | $1.35M | Sell |
31,370
-4,534
| -13% | -$195K | 0.13% | 127 |
|
|
2018
Q1 | $1.54M | Buy |
35,904
+27,250
| +315% | +$1.17M | 0.15% | 121 |
|
|
2017
Q4 | $331K | Sell |
8,654
-17,645
| -67% | -$675K | 0.03% | 187 |
|
|
2017
Q3 | $884K | Buy |
+26,299
| New | +$884K | 0.1% | 123 |
|