DAM
Diamant Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,760
| Closed | -$210K | – | 67 |
|
|
2022
Q1 | $210K | Sell |
3,760
-750
| -17% | -$41.9K | 0.16% | 67 |
|
|
2021
Q4 | $286K | Sell |
4,510
-500
| -10% | -$31.7K | 0.21% | 64 |
|
|
2021
Q3 | $273K | Buy |
+5,010
| New | +$273K | 0.23% | 63 |
|
|
2021
Q1 | $259K | Hold |
5,010
| – | – | 0.23% | 63 |
|
|
2020
Q4 | $224K | Buy |
+5,010
| New | +$224K | 0.2% | 65 |
|
|
2020
Q3 | – | Sell |
-5,410
| Closed | -$252K | – | 66 |
|
|
2020
Q2 | $252K | Hold |
5,410
| – | – | 0.27% | 61 |
|
|
2020
Q1 | $213K | Hold |
5,410
| – | – | 0.27% | 60 |
|
|
2019
Q4 | $259K | Sell |
5,410
-900
| -14% | -$43.1K | 0.24% | 64 |
|
|
2019
Q3 | $312K | Sell |
6,310
-500
| -7% | -$24.7K | 0.31% | 59 |
|
|
2019
Q2 | $373K | Buy |
6,810
+400
| +6% | +$21.9K | 0.37% | 56 |
|
|
2019
Q1 | $346K | Sell |
6,410
-1,000
| -13% | -$54K | 0.35% | 59 |
|
|
2018
Q4 | $321K | Sell |
7,410
-750
| -9% | -$32.5K | 0.36% | 55 |
|
|
2018
Q3 | $397K | Hold |
8,160
| – | – | 0.37% | 56 |
|
|
2018
Q2 | $351K | Hold |
8,160
| – | – | 0.34% | 60 |
|
|
2018
Q1 | $350K | Hold |
8,160
| – | – | 0.34% | 59 |
|
|
2017
Q4 | $313 | Buy |
+8,160
| New | +$313 | 0.05% | 61 |
|