DFA
Delta Financial Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,317
| Closed | -$336K | – | 111 |
|
|
2024
Q3 | $336K | Sell |
6,317
-1,509
| -19% | -$80.3K | 0.12% | 99 |
|
|
2024
Q2 | $372K | Buy |
7,826
+16
| +0.2% | +$760 | 0.14% | 95 |
|
|
2024
Q1 | $390K | Sell |
7,810
-409
| -5% | -$20.4K | 0.15% | 96 |
|
|
2023
Q4 | $415K | Sell |
8,219
-462
| -5% | -$23.3K | 0.18% | 92 |
|
|
2023
Q3 | $467K | Buy |
8,681
+13
| +0.1% | +$699 | 0.21% | 91 |
|
|
2023
Q2 | $448K | Buy |
8,668
+192
| +2% | +$9.93K | 0.2% | 94 |
|
|
2023
Q1 | $443K | Sell |
8,476
-110
| -1% | -$5.75K | 0.21% | 91 |
|
|
2022
Q4 | $409K | Buy |
8,586
+16
| +0.2% | +$762 | 0.2% | 92 |
|
|
2022
Q3 | $343K | Buy |
8,570
+1,141
| +15% | +$45.7K | 0.18% | 97 |
|
|
2022
Q2 | $317K | Buy |
7,429
+15
| +0.2% | +$640 | 0.16% | 104 |
|
|
2022
Q1 | $413K | Sell |
7,414
-288
| -4% | -$16K | 0.18% | 99 |
|
|
2021
Q4 | $488K | Sell |
7,702
-237
| -3% | -$15K | 0.2% | 98 |
|
|
2021
Q3 | $432K | Buy |
7,939
+11
| +0.1% | +$599 | 0.19% | 97 |
|
|
2021
Q2 | $420K | Sell |
7,928
-142
| -2% | -$7.52K | 0.18% | 98 |
|
|
2021
Q1 | $417K | Buy |
8,070
+678
| +9% | +$35K | 0.19% | 97 |
|
|
2020
Q4 | $331K | Buy |
7,392
+81
| +1% | +$3.63K | 0.17% | 100 |
|
|
2020
Q3 | $288K | Buy |
7,311
+176
| +2% | +$6.93K | 0.16% | 101 |
|
|
2020
Q2 | $333K | Buy |
+7,135
| New | +$333K | 0.2% | 99 |
|