DFPG Investments’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$5.08M	Sell	100,551 -1,948	-2%	-$98.4K	0.4%	62
2023 Q3	$5.33M	Sell	102,499 -3,919	-4%	-$204K	0.5%	43
2023 Q2	$5.58M	Buy	106,418 +22,720	+27%	+$1.19M	0.5%	44
2023 Q1	$4.38M	Buy	83,698 +21,526	+35%	+$1.13M	0.47%	42
2022 Q4	$3.06M	Buy	62,172 +33,063	+114%	+$1.63M	0.5%	43
2022 Q3	$1.25M	Buy	29,109 +8,502	+41%	+$364K	0.53%	52
2022 Q2	$878K	Buy	20,607 +892	+5%	+$38K	0.38%	63
2022 Q1	$1.01M	Sell	19,715 -219	-1%	-$11.2K	0.39%	65
2021 Q4	$1.16M	Sell	19,934 -2,854	-13%	-$166K	0.48%	56
2021 Q3	$1.27M	Sell	22,788 -2,098	-8%	-$117K	0.48%	63
2021 Q2	$1.33M	Buy	24,886 +6,719	+37%	+$358K	0.5%	63
2021 Q1	$952K	Buy	18,167 +626	+4%	+$32.8K	0.41%	70
2020 Q4	$790K	Sell	17,541 -7,861	-31%	-$354K	0.36%	78
2020 Q3	$1M	Buy	25,402 +13,817	+119%	+$544K	0.53%	53
2020 Q2	$529K	Buy	11,585 +1,408	+14%	+$64.3K	0.32%	85
2020 Q1	$423K	Buy	10,177 +816	+9%	+$33.9K	0.32%	87
2019 Q4	$449K	Buy	9,361 +1,286	+16%	+$61.7K	0.29%	94
2019 Q3	$375K	Sell	8,075 -425	-5%	-$19.7K	0.31%	96
2019 Q2	$479K	Sell	8,500 -1,137	-12%	-$64.1K	0.46%	71
2019 Q1	$531K	Sell	9,637 -365	-4%	-$20.1K	0.57%	55
2018 Q4	$433K	Buy	+10,002	New	+$433K	0.57%	64