DCF Advisers’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.99M	Sell	57,500 -7,500	-12%	-$520K	1.85%	18
2025 Q1	$4.01M	Buy	65,000 +35,000	+117%	+$2.16M	1.92%	15
2024 Q4	$1.78M	Hold	30,000	–	–	0.86%	33
2024 Q3	$1.6M	Sell	30,000 -2,500	-8%	-$133K	0.64%	34
2024 Q2	$1.54M	Buy	32,500 +2,500	+8%	+$119K	0.8%	36
2024 Q1	$1.5M	Buy	30,000 +5,000	+20%	+$250K	0.74%	30
2023 Q4	$1.26M	Buy	25,000 +2,500	+11%	+$126K	0.69%	33
2023 Q3	$1.21M	Hold	22,500	–	–	0.66%	32
2023 Q2	$1.16M	Buy	22,500 +2,500	+13%	+$129K	0.62%	34
2023 Q1	$1.05M	Hold	20,000	–	–	0.64%	33
2022 Q4	$953K	Hold	20,000	–	–	0.64%	32
2022 Q3	$800K	Buy	20,000 +5,000	+33%	+$200K	0.52%	42
2022 Q2	$640K	Buy	15,000 +5,000	+50%	+$213K	0.38%	44
2022 Q1	$558K	Buy	+10,000	New	+$558K	0.24%	44
2020 Q4	–	Sell	-30,000	Closed	-$1.18M	–	77
2020 Q3	$1.18M	Buy	30,000 +5,000	+20%	+$197K	0.6%	32
2020 Q2	$1.17M	Sell	25,000 -7,500	-23%	-$350K	0.65%	31
2020 Q1	$1.28M	Buy	+32,500	New	+$1.28M	0.84%	26
2019 Q4	–	Hold	0	–	–	–	53