SCM
Stevens Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
+21,460
| New | +$1.49M | 0.4% | 53 |
|
|
2025
Q1 | – | Sell |
-12,898
| Closed | -$764K | – | 273 |
|
|
2024
Q4 | $764K | Buy |
+12,898
| New | +$764K | 0.31% | 94 |
|
|
2024
Q2 | – | Sell |
-6,002
| Closed | -$300K | – | 245 |
|
|
2024
Q1 | $300K | Buy |
+6,002
| New | +$300K | 0.06% | 238 |
|
|
2023
Q4 | – | Sell |
-28,379
| Closed | -$1.53M | – | 263 |
|
|
2023
Q3 | $1.53M | Sell |
28,379
-4,280
| -13% | -$230K | 0.44% | 53 |
|
|
2023
Q2 | $1.69M | Buy |
32,659
+7,390
| +29% | +$382K | 0.35% | 62 |
|
|
2023
Q1 | $1.32M | Buy |
25,269
+9,005
| +55% | +$471K | 0.33% | 43 |
|
|
2022
Q4 | $775K | Buy |
+16,264
| New | +$775K | 0.49% | 36 |
|
|
2022
Q2 | – | Sell |
-34,161
| Closed | -$1.91M | – | 152 |
|
|
2022
Q1 | $1.91M | Buy |
+34,161
| New | +$1.91M | 0.42% | 58 |
|
|
2019
Q3 | – | Sell |
-555,338
| Closed | -$30.4M | – | 587 |
|
|
2019
Q2 | $30.4M | Buy |
555,338
+156,143
| +39% | +$8.55M | 1.36% | 1 |
|
|
2019
Q1 | $21.6M | Buy |
399,195
+95,960
| +32% | +$5.18M | 0.92% | 14 |
|
|
2018
Q4 | $13.1M | Sell |
303,235
-127,271
| -30% | -$5.51M | 0.68% | 22 |
|
|
2018
Q3 | $20.9M | Buy |
430,506
+378,712
| +731% | +$18.4M | 0.77% | 20 |
|
|
2018
Q2 | $2.23M | Buy |
51,794
+18,589
| +56% | +$800K | 0.08% | 286 |
|
|
2018
Q1 | $1.42M | Buy |
+33,205
| New | +$1.42M | 0.05% | 351 |
|
|
2017
Q2 | – | Sell |
-216,386
| Closed | -$7.31M | – | 878 |
|
|
2017
Q1 | $7.31M | Buy |
216,386
+96,501
| +80% | +$3.26M | 0.28% | 107 |
|
|
2016
Q4 | $3.62M | Buy |
+119,885
| New | +$3.62M | 0.15% | 193 |
|
|
2015
Q2 | – | Sell |
-38,181
| Closed | -$1.05M | – | 1056 |
|
|
2015
Q1 | $1.05M | Buy |
+38,181
| New | +$1.05M | 0.04% | 408 |
|
|
2013
Q4 | – | Sell |
-822,456
| Closed | -$19.3M | – | 1038 |
|
|
2013
Q3 | $19.3M | Buy |
+822,456
| New | +$19.3M | 0.57% | 34 |
|