DCM
Dimension Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,956
| Closed | -$426K | – | 100 |
|
|
2024
Q2 | $426K | Buy |
8,956
+373
| +4% | +$17.7K | 0.09% | 72 |
|
|
2024
Q1 | $428K | Sell |
8,583
-663
| -7% | -$33.1K | 0.09% | 72 |
|
|
2023
Q4 | $467K | Hold |
9,246
| – | – | 0.1% | 67 |
|
|
2023
Q3 | $497K | Sell |
9,246
-599
| -6% | -$32.2K | 0.12% | 55 |
|
|
2023
Q2 | $509K | Sell |
9,845
-205
| -2% | -$10.6K | 0.11% | 58 |
|
|
2023
Q1 | $525K | Hold |
10,050
| – | – | 0.12% | 54 |
|
|
2022
Q4 | $479K | Buy |
10,050
+424
| +4% | +$20.2K | 0.11% | 63 |
|
|
2022
Q3 | $385K | Buy |
9,626
+94
| +1% | +$3.76K | 0.09% | 73 |
|
|
2022
Q2 | $407K | Buy |
9,532
+121
| +1% | +$5.17K | 0.09% | 72 |
|
|
2022
Q1 | $524K | Buy |
9,411
+271
| +3% | +$15.1K | 0.1% | 64 |
|
|
2021
Q4 | $579K | Sell |
9,140
-472
| -5% | -$29.9K | 0.11% | 62 |
|
|
2021
Q3 | $523K | Buy |
9,612
+76
| +0.8% | +$4.14K | 0.11% | 69 |
|
|
2021
Q2 | $505K | Buy |
9,536
+535
| +6% | +$28.3K | 0.11% | 71 |
|
|
2021
Q1 | $465K | Sell |
9,001
-82
| -0.9% | -$4.24K | 0.11% | 74 |
|
|
2020
Q4 | $406K | Hold |
9,083
| – | – | 0.12% | 62 |
|
|
2020
Q3 | $357K | Sell |
9,083
-541
| -6% | -$21.3K | 0.11% | 74 |
|
|
2020
Q2 | $450K | Buy |
9,624
+423
| +5% | +$19.8K | 0.14% | 67 |
|
|
2020
Q1 | $362K | Hold |
9,201
| – | – | 0.13% | 68 |
|
|
2019
Q4 | $441K | Sell |
9,201
-113
| -1% | -$5.42K | 0.13% | 72 |
|
|
2019
Q3 | $461K | Buy |
9,314
+92
| +1% | +$4.55K | 0.16% | 66 |
|
|
2019
Q2 | $505K | Sell |
9,222
-2,621
| -22% | -$144K | 0.17% | 65 |
|
|
2019
Q1 | $639K | Sell |
11,843
-7,367
| -38% | -$397K | 0.27% | 50 |
|
|
2018
Q4 | $832K | Buy |
19,210
+930
| +5% | +$40.3K | 0.41% | 38 |
|
|
2018
Q3 | $889K | Buy |
18,280
+2
| +0% | +$97 | 0.43% | 38 |
|
|
2018
Q2 | $786K | Sell |
18,278
-8,897
| -33% | -$383K | 0.43% | 35 |
|
|
2018
Q1 | $1.17M | Sell |
27,175
-11,481
| -30% | -$493K | 0.65% | 23 |
|
|
2017
Q4 | $1.48M | Buy |
38,656
+3,535
| +10% | +$135K | 0.93% | 19 |
|
|
2017
Q3 | $1.18M | Sell |
35,121
-315
| -0.9% | -$10.6K | 0.37% | 21 |
|
|
2017
Q2 | $1.11M | Buy |
+35,436
| New | +$1.11M | 0.36% | 24 |
|