SAM
Sawgrass Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.66M | Sell |
139,195
-1,033
| -0.7% | -$71.7K | 1.1% | 31 |
|
|
2025
Q1 | $8.65M | Sell |
140,228
-101,871
| -42% | -$6.29M | 1.06% | 34 |
|
|
2024
Q4 | $14.3M | Sell |
242,099
-72,817
| -23% | -$4.31M | 1.57% | 18 |
|
|
2024
Q3 | $16.8M | Buy |
314,916
+16,761
| +6% | +$892K | 1.74% | 14 |
|
|
2024
Q2 | $14.2M | Buy |
298,155
+117,330
| +65% | +$5.57M | 1.54% | 18 |
|
|
2024
Q1 | $9.02M | Sell |
180,825
-6,787
| -4% | -$339K | 0.99% | 41 |
|
|
2023
Q4 | $9.48M | Buy |
187,612
+104
| +0.1% | +$5.25K | 1.07% | 39 |
|
|
2023
Q3 | $10.1M | Sell |
187,508
-9,663
| -5% | -$519K | 1.23% | 27 |
|
|
2023
Q2 | $10.2M | Sell |
197,171
-9,098
| -4% | -$471K | 1.26% | 31 |
|
|
2023
Q1 | $10.8M | Sell |
206,269
-3,728
| -2% | -$195K | 1.4% | 27 |
|
|
2022
Q4 | $10M | Sell |
209,997
-5,689
| -3% | -$271K | 1.37% | 30 |
|
|
2022
Q3 | $8.63M | Sell |
215,686
-16,227
| -7% | -$649K | 1.23% | 31 |
|
|
2022
Q2 | $9.89M | Sell |
231,913
-9,688
| -4% | -$413K | 1.27% | 32 |
|
|
2022
Q1 | $13.5M | Buy |
+241,601
| New | +$13.5M | 1.41% | 24 |
|
|
2021
Q4 | – | Sell |
-272,175
| Closed | -$14.8M | – | 205 |
|
|
2021
Q3 | $14.8M | Buy |
272,175
+39,706
| +17% | +$2.16M | 1.5% | 24 |
|
|
2021
Q2 | $12.3M | Sell |
232,469
-72,159
| -24% | -$3.82M | 1.06% | 35 |
|
|
2021
Q1 | $15.8M | Sell |
304,628
-18,183
| -6% | -$940K | 1.27% | 30 |
|
|
2020
Q4 | $14.4M | Sell |
322,811
-275,906
| -46% | -$12.3M | 1.08% | 33 |
|
|
2020
Q3 | $23.6M | Buy |
598,717
+519,514
| +656% | +$20.5M | 1.87% | 18 |
|
|
2020
Q2 | $50.3M | Sell |
79,203
-666,589
| -89% | -$424M | 3.76% | 5 |
|
|
2020
Q1 | $29.3M | Buy |
745,792
+249,037
| +50% | +$9.79M | 2.62% | 11 |
|
|
2019
Q4 | $23.8M | Sell |
496,755
-196,870
| -28% | -$9.44M | 1.8% | 21 |
|
|
2019
Q3 | $34.3M | Sell |
693,625
-236,114
| -25% | -$11.7M | 2.66% | 10 |
|
|
2019
Q2 | $50.9M | Sell |
929,739
-14,387
| -2% | -$787K | 2.22% | 13 |
|
|
2019
Q1 | $51M | Sell |
944,126
-17,081
| -2% | -$922K | 2.28% | 14 |
|
|
2018
Q4 | $41.6M | Buy |
961,207
+891,598
| +1,281% | +$38.6M | 2.1% | 14 |
|
|
2018
Q3 | $3.39M | Sell |
69,609
-2,085
| -3% | -$101K | 0.14% | 55 |
|
|
2018
Q2 | $3.09M | Buy |
71,694
+25
| +0% | +$1.08K | 0.14% | 66 |
|
|
2018
Q1 | $3.07M | Sell |
71,669
-5,230
| -7% | -$224K | 0.15% | 61 |
|
|
2017
Q4 | $2.95M | Sell |
76,899
-3,975
| -5% | -$152K | 0.14% | 58 |
|
|
2017
Q3 | $2.72M | Sell |
80,874
-325
| -0.4% | -$10.9K | 0.13% | 59 |
|
|
2017
Q2 | $2.54M | Sell |
81,199
-1,730
| -2% | -$54.2K | 0.12% | 58 |
|
|
2017
Q1 | $2.8M | Sell |
82,929
-285
| -0.3% | -$9.63K | 0.13% | 56 |
|
|
2016
Q4 | $2.52M | Sell |
83,214
-375
| -0.4% | -$11.3K | 0.12% | 59 |
|
|
2016
Q3 | $2.65M | Buy |
83,589
+1,750
| +2% | +$55.5K | 0.12% | 56 |
|
|
2016
Q2 | $2.35M | Sell |
81,839
-2,295
| -3% | -$65.8K | 0.11% | 57 |
|
|
2016
Q1 | $2.4M | Sell |
84,134
-2,450
| -3% | -$69.7K | 0.11% | 57 |
|
|
2015
Q4 | $2.35M | Buy |
86,584
+175
| +0.2% | +$4.75K | 0.11% | 57 |
|
|
2015
Q3 | $2.27M | Sell |
86,409
-3,450
| -4% | -$90.6K | 0.11% | 57 |
|
|
2015
Q2 | $2.47M | Buy |
89,859
+1,475
| +2% | +$40.5K | 0.11% | 53 |
|
|
2015
Q1 | $2.43M | Sell |
88,384
-450
| -0.5% | -$12.4K | 0.11% | 57 |
|
|
2014
Q4 | $2.47M | Buy |
88,834
+4,300
| +5% | +$120K | 0.11% | 53 |
|
|
2014
Q3 | $2.13M | Buy |
84,534
+75
| +0.1% | +$1.89K | 0.12% | 58 |
|
|
2014
Q2 | $2.1M | Sell |
84,459
-845
| -1% | -$21K | 0.12% | 58 |
|
|
2014
Q1 | $1.91M | Buy |
85,304
+2,475
| +3% | +$55.5K | 0.12% | 59 |
|
|
2013
Q4 | $1.86M | Sell |
82,829
-2,390
| -3% | -$53.6K | 0.11% | 63 |
|
|
2013
Q3 | $2M | Buy |
85,219
+2,475
| +3% | +$58K | 0.14% | 53 |
|
|
2013
Q2 | $2.01M | Buy |
+82,744
| New | +$2.01M | 0.14% | 54 |
|