DAC
Dividend Assets Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Buy |
7,405
+154
| +2% | +$10.7K | 0.09% | 104 |
|
|
2025
Q1 | $447K | Sell |
7,251
-478
| -6% | -$29.5K | 0.08% | 112 |
|
|
2024
Q4 | $458K | Buy |
7,729
+123
| +2% | +$7.28K | 0.09% | 105 |
|
|
2024
Q3 | $405K | Sell |
7,606
-1,096
| -13% | -$58.3K | 0.08% | 108 |
|
|
2024
Q2 | $413K | Hold |
8,702
| – | – | 0.08% | 106 |
|
|
2024
Q1 | $434K | Sell |
8,702
-81
| -0.9% | -$4.04K | 0.09% | 104 |
|
|
2023
Q4 | $444K | Sell |
8,783
-3,672
| -29% | -$186K | 0.09% | 110 |
|
|
2023
Q3 | $670K | Sell |
12,455
-3,504
| -22% | -$188K | 0.14% | 95 |
|
|
2023
Q2 | $826K | Sell |
15,959
-214
| -1% | -$11.1K | 0.17% | 98 |
|
|
2023
Q1 | $770K | Hold |
16,173
| – | – | 0.16% | 104 |
|
|
2022
Q4 | $770K | Buy |
16,173
+313
| +2% | +$14.9K | 0.16% | 104 |
|
|
2022
Q3 | $634K | Buy |
15,860
+2,013
| +15% | +$80.5K | 0.15% | 109 |
|
|
2022
Q2 | $590K | Sell |
13,847
-123
| -0.9% | -$5.24K | 0.13% | 120 |
|
|
2022
Q1 | $779K | Hold |
13,970
| – | – | 0.15% | 116 |
|
|
2021
Q4 | $885K | Hold |
13,970
| – | – | 0.16% | 114 |
|
|
2021
Q3 | $760K | Sell |
13,970
-700
| -5% | -$38.1K | 0.15% | 117 |
|
|
2021
Q2 | $778K | Sell |
14,670
-100
| -0.7% | -$5.3K | 0.15% | 117 |
|
|
2021
Q1 | $764K | Sell |
14,770
-1,695
| -10% | -$87.7K | 0.15% | 118 |
|
|
2020
Q4 | $737K | Sell |
16,465
-6,805
| -29% | -$305K | 0.14% | 119 |
|
|
2020
Q3 | $917K | Sell |
23,270
-2,192
| -9% | -$86.4K | 0.22% | 80 |
|
|
2020
Q2 | $1.19M | Sell |
25,462
-10,907
| -30% | -$509K | 0.25% | 78 |
|
|
2020
Q1 | $1.43M | Sell |
36,369
-155
| -0.4% | -$6.09K | 0.35% | 68 |
|
|
2019
Q4 | $1.75M | Buy |
36,524
+9,311
| +34% | +$447K | 0.28% | 79 |
|
|
2019
Q3 | $1.35M | Buy |
27,213
+1,115
| +4% | +$55.1K | 0.22% | 86 |
|
|
2019
Q2 | $1.43M | Buy |
26,098
+2,109
| +9% | +$115K | 0.23% | 86 |
|
|
2019
Q1 | $1.3M | Buy |
23,989
+985
| +4% | +$53.2K | 0.21% | 86 |
|
|
2018
Q4 | $997K | Sell |
23,004
-4,145
| -15% | -$180K | 0.17% | 94 |
|
|
2018
Q3 | $1.32M | Buy |
27,149
+610
| +2% | +$29.7K | 0.17% | 95 |
|
|
2018
Q2 | $1.14M | Buy |
26,539
+3,873
| +17% | +$167K | 0.15% | 97 |
|
|
2018
Q1 | $972K | Buy |
22,666
+9,057
| +67% | +$388K | 0.05% | 97 |
|
|
2017
Q4 | $521K | Buy |
+13,609
| New | +$521K | 0.02% | 121 |
|