DT
Daniels + Tansey’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $42.4M | Buy |
613,582
+610,582
| +20,353% | +$42.2M | 14.7% | 2 |
|
2023
Q2 | $155 | Sell |
3,000
-9,105
| -75% | -$470 | ﹤0.01% | 27 |
|
2023
Q1 | $633K | Buy |
12,105
+5
| +0% | +$261 | 0.22% | 18 |
|
2022
Q4 | $576K | Buy |
12,100
+32
| +0.3% | +$1.52K | 0.22% | 17 |
|
2022
Q3 | $482K | Buy |
12,068
+17
| +0.1% | +$679 | 0.2% | 20 |
|
2022
Q2 | $513K | Sell |
12,051
-1
| -0% | -$43 | 0.2% | 20 |
|
2022
Q1 | $672K | Sell |
12,052
-21
| -0.2% | -$1.17K | 0.23% | 20 |
|
2021
Q4 | $765K | Buy |
12,073
+1
| +0% | +$63 | 0.24% | 20 |
|
2021
Q3 | $657K | Buy |
12,072
+7
| +0.1% | +$381 | 0.23% | 20 |
|
2021
Q2 | $666K | Buy |
+12,065
| New | +$666K | 0.23% | 20 |
|