DAM
Delta Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
15,115
-25
| -0.2% | -$1.73K | 0.09% | 73 |
|
|
2025
Q1 | $934K | Sell |
15,140
-416
| -3% | -$25.7K | 0.09% | 75 |
|
|
2024
Q4 | $921K | Hold |
15,556
| – | – | 0.08% | 74 |
|
|
2024
Q3 | $828K | Sell |
15,556
-479
| -3% | -$25.5K | 0.07% | 76 |
|
|
2024
Q2 | $762K | Sell |
16,035
-76
| -0.5% | -$3.61K | 0.07% | 76 |
|
|
2024
Q1 | $804K | Buy |
16,111
+275
| +2% | +$13.7K | 0.07% | 74 |
|
|
2023
Q4 | $800K | Buy |
15,836
+237
| +2% | +$12K | 0.08% | 73 |
|
|
2023
Q3 | $839K | Sell |
15,599
-100
| -0.6% | -$5.38K | 0.09% | 72 |
|
|
2023
Q2 | $812K | Buy |
15,699
+5,100
| +48% | +$264K | 0.08% | 72 |
|
|
2023
Q1 | $554K | Sell |
10,599
-100
| -0.9% | -$5.23K | 0.06% | 84 |
|
|
2022
Q4 | $510K | Sell |
10,699
-203
| -2% | -$9.67K | 0.06% | 84 |
|
|
2022
Q3 | $436K | Sell |
10,902
-325
| -3% | -$13K | 0.05% | 86 |
|
|
2022
Q2 | $479K | Sell |
11,227
-81
| -0.7% | -$3.46K | 0.05% | 85 |
|
|
2022
Q1 | $631K | Buy |
11,308
+16
| +0.1% | +$893 | 0.06% | 83 |
|
|
2021
Q4 | $716K | Buy |
11,292
+451
| +4% | +$28.6K | 0.06% | 76 |
|
|
2021
Q3 | $590K | Sell |
10,841
-100
| -0.9% | -$5.44K | 0.06% | 80 |
|
|
2021
Q2 | $580K | Buy |
10,941
+140
| +1% | +$7.42K | 0.06% | 83 |
|
|
2021
Q1 | $559K | Sell |
10,801
-183
| -2% | -$9.47K | 0.06% | 84 |
|
|
2020
Q4 | $492K | Buy |
10,984
+442
| +4% | +$19.8K | 0.05% | 83 |
|
|
2020
Q3 | $415K | Sell |
10,542
-214
| -2% | -$8.42K | 0.05% | 89 |
|
|
2020
Q2 | $502K | Hold |
10,756
| – | – | 0.07% | 79 |
|
|
2020
Q1 | $423K | Buy |
10,756
+950
| +10% | +$37.4K | 0.07% | 78 |
|
|
2019
Q4 | $470K | Buy |
9,806
+89
| +0.9% | +$4.27K | 0.06% | 87 |
|
|
2019
Q3 | $480K | Buy |
9,717
+377
| +4% | +$18.6K | 0.06% | 85 |
|
|
2019
Q2 | $511K | Sell |
9,340
-330
| -3% | -$18.1K | 0.07% | 79 |
|
|
2019
Q1 | $522K | Sell |
9,670
-8,685
| -47% | -$469K | 0.08% | 72 |
|
|
2018
Q4 | $796K | Buy |
18,355
+800
| +5% | +$34.7K | 0.12% | 60 |
|
|
2018
Q3 | $854K | Sell |
17,555
-800
| -4% | -$38.9K | 0.11% | 59 |
|
|
2018
Q2 | $790K | Sell |
18,355
-11
| -0.1% | -$473 | 0.12% | 61 |
|
|
2018
Q1 | $788K | Sell |
18,366
-525
| -3% | -$22.5K | 0.12% | 64 |
|
|
2017
Q4 | $723K | Buy |
18,891
+1,002
| +6% | +$38.3K | 0.1% | 67 |
|
|
2017
Q3 | $601K | Buy |
17,889
+400
| +2% | +$13.4K | 0.09% | 71 |
|
|
2017
Q2 | $547K | Buy |
17,489
+72
| +0.4% | +$2.25K | 0.08% | 71 |
|
|
2017
Q1 | $589K | Buy |
17,417
+369
| +2% | +$12.5K | 0.09% | 69 |
|
|
2016
Q4 | $515K | Sell |
17,048
-14
| -0.1% | -$423 | 0.09% | 69 |
|
|
2016
Q3 | $541K | Hold |
17,062
| – | – | 0.09% | 67 |
|
|
2016
Q2 | $490K | Hold |
17,062
| – | – | 0.08% | 72 |
|
|
2016
Q1 | $486K | Hold |
17,062
| – | – | 0.09% | 71 |
|
|
2015
Q4 | $463K | Sell |
17,062
-50
| -0.3% | -$1.36K | 0.08% | 73 |
|
|
2015
Q3 | $449K | Sell |
17,112
-400
| -2% | -$10.5K | 0.09% | 76 |
|
|
2015
Q2 | $481K | Sell |
17,512
-425
| -2% | -$11.7K | 0.09% | 74 |
|
|
2015
Q1 | $494K | Buy |
17,937
+310
| +2% | +$8.54K | 0.09% | 72 |
|
|
2014
Q4 | $491K | Buy |
17,627
+341
| +2% | +$9.5K | 0.1% | 70 |
|
|
2014
Q3 | $435K | Sell |
17,286
-180
| -1% | -$4.53K | 0.09% | 73 |
|
|
2014
Q2 | $434K | Hold |
17,466
| – | – | 0.09% | 72 |
|
|
2014
Q1 | $391K | Buy |
17,466
+200
| +1% | +$4.48K | 0.08% | 73 |
|
|
2013
Q4 | $387K | Buy |
17,266
+1,769
| +11% | +$39.7K | 0.09% | 71 |
|
|
2013
Q3 | $363K | Buy |
15,497
+26
| +0.2% | +$609 | 0.09% | 74 |
|
|
2013
Q2 | $377K | Buy |
+15,471
| New | +$377K | 0.09% | 74 |
|