DM
Delphi Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,667
| Closed | -$1.35M | – | 86 |
|
|
2023
Q4 | $1.35M | Buy |
26,667
+514
| +2% | +$26K | 1.24% | 52 |
|
|
2023
Q3 | $1.41M | Buy |
26,153
+272
| +1% | +$14.6K | 1.44% | 13 |
|
|
2023
Q2 | $1.34M | Buy |
+25,881
| New | +$1.34M | 1.39% | 26 |
|
|
2019
Q3 | $1.41M | Sell |
28,624
-193
| -0.7% | -$9.53K | 1.37% | 26 |
|
|
2019
Q2 | $1.58M | Sell |
28,817
-1,983
| -6% | -$109K | 1.42% | 20 |
|
|
2019
Q1 | $1.66M | Buy |
30,800
+20,100
| +188% | +$1.09M | 1.54% | 10 |
|
|
2018
Q4 | $464K | Buy |
+10,700
| New | +$464K | 0.42% | 69 |
|
|
2013
Q4 | – | Sell |
-486,073
| Closed | -$11.4M | – | 119 |
|
|
2013
Q3 | $11.4M | Sell |
486,073
-17,530
| -3% | -$411K | 1.29% | 30 |
|
|
2013
Q2 | $12.3M | Buy |
+503,603
| New | +$12.3M | 1.46% | 10 |
|