DWM
Dakota Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
230,736
+20,702
| +10% | +$1.44M | 0.34% | 58 |
|
|
2025
Q1 | $13M | Sell |
210,034
-3,556
| -2% | -$219K | 0.3% | 69 |
|
|
2024
Q4 | $12.6M | Sell |
213,590
-1,756
| -0.8% | -$104K | 0.29% | 79 |
|
|
2024
Q3 | $11.5M | Sell |
215,346
-7,507
| -3% | -$400K | 0.26% | 88 |
|
|
2024
Q2 | $10.6M | Sell |
222,853
-21,555
| -9% | -$1.02M | 0.25% | 88 |
|
|
2024
Q1 | $12.2M | Buy |
244,408
+53,139
| +28% | +$2.65M | 0.3% | 76 |
|
|
2023
Q4 | $9.66M | Buy |
191,269
+40,056
| +26% | +$2.02M | 0.38% | 77 |
|
|
2023
Q3 | $8.13M | Buy |
151,213
+10,249
| +7% | +$551K | 0.36% | 75 |
|
|
2023
Q2 | $7.29M | Buy |
140,964
+76,113
| +117% | +$3.94M | 0.34% | 77 |
|
|
2023
Q1 | $3.39M | Buy |
64,851
+4,975
| +8% | +$260K | 0.23% | 112 |
|
|
2022
Q4 | $2.85M | Buy |
59,876
+2,144
| +4% | +$102K | 0.2% | 119 |
|
|
2022
Q3 | $2.31M | Buy |
57,732
+29,623
| +105% | +$1.18M | 0.19% | 132 |
|
|
2022
Q2 | $1.2M | Buy |
28,109
+8,580
| +44% | +$366K | 0.11% | 169 |
|
|
2022
Q1 | $1.09M | Buy |
19,529
+1,748
| +10% | +$97.6K | 0.09% | 188 |
|
|
2021
Q4 | $1.13M | Buy |
17,781
+2,974
| +20% | +$188K | 0.12% | 150 |
|
|
2021
Q3 | $806K | Buy |
14,807
+1,754
| +13% | +$95.5K | 0.09% | 174 |
|
|
2021
Q2 | $692K | Buy |
13,053
+40
| +0.3% | +$2.12K | 0.08% | 187 |
|
|
2021
Q1 | $673K | Sell |
13,013
-4,612
| -26% | -$239K | 0.09% | 180 |
|
|
2020
Q4 | $789K | Sell |
17,625
-1,144
| -6% | -$51.2K | 0.1% | 167 |
|
|
2020
Q3 | $740K | Sell |
18,769
-1,409
| -7% | -$55.6K | 0.12% | 131 |
|
|
2020
Q2 | $941K | Sell |
20,178
-10,197
| -34% | -$476K | 0.16% | 122 |
|
|
2020
Q1 | $1.19M | Buy |
30,375
+7,902
| +35% | +$311K | 0.26% | 93 |
|
|
2019
Q4 | $1.08M | Sell |
22,473
-647
| -3% | -$31K | 0.17% | 116 |
|
|
2019
Q3 | $1.14M | Sell |
23,120
-17,911
| -44% | -$885K | 0.2% | 109 |
|
|
2019
Q2 | $2.24M | Sell |
41,031
-81
| -0.2% | -$4.43K | 0.43% | 67 |
|
|
2019
Q1 | $2.22M | Sell |
41,112
-2,338
| -5% | -$126K | 0.44% | 62 |
|
|
2018
Q4 | $2.04M | Sell |
43,450
-336
| -0.8% | -$15.8K | 0.46% | 56 |
|
|
2018
Q3 | $2.13M | Buy |
43,786
+7,357
| +20% | +$358K | 0.48% | 55 |
|
|
2018
Q2 | $1.57M | Buy |
36,429
+31,432
| +629% | +$1.35M | 0.44% | 55 |
|
|
2018
Q1 | $214K | Buy |
+4,997
| New | +$214K | 0.11% | 82 |
|