DOA
D'Orazio & Associates’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Sell |
9,963
-1,028
| -9% | -$71.3K | 0.1% | 79 |
|
|
2025
Q1 | $678K | Buy |
10,991
+972
| +10% | +$60K | 0.1% | 73 |
|
|
2024
Q4 | $593K | Buy |
10,019
+422
| +4% | +$25K | 0.09% | 81 |
|
|
2024
Q3 | $511K | Buy |
9,597
+304
| +3% | +$16.2K | 0.07% | 88 |
|
|
2024
Q2 | $442K | Sell |
9,293
-1,083
| -10% | -$51.5K | 0.07% | 91 |
|
|
2024
Q1 | $518K | Sell |
10,376
-1,479
| -12% | -$73.8K | 0.08% | 83 |
|
|
2023
Q4 | $599K | Sell |
11,855
-2,588
| -18% | -$131K | 0.11% | 66 |
|
|
2023
Q3 | $776K | Sell |
14,443
-10,186
| -41% | -$548K | 0.17% | 52 |
|
|
2023
Q2 | $1.27M | Sell |
24,629
-4,100
| -14% | -$212K | 0.3% | 32 |
|
|
2023
Q1 | $1.5M | Buy |
28,729
+3,515
| +14% | +$184K | 0.39% | 21 |
|
|
2022
Q4 | $1.2M | Buy |
25,214
+1,641
| +7% | +$78.2K | 0.28% | 30 |
|
|
2022
Q3 | $943K | Buy |
23,573
+2,452
| +12% | +$98.1K | 0.28% | 31 |
|
|
2022
Q2 | $901K | Buy |
21,121
+997
| +5% | +$42.5K | 0.24% | 30 |
|
|
2022
Q1 | $1.12M | Buy |
20,124
+3,391
| +20% | +$189K | 0.27% | 29 |
|
|
2021
Q4 | $1.06M | Buy |
16,733
+1,287
| +8% | +$81.5K | 0.24% | 31 |
|
|
2021
Q3 | $841K | Buy |
15,446
+2,795
| +22% | +$152K | 0.2% | 29 |
|
|
2021
Q2 | $670K | Sell |
12,651
-146
| -1% | -$7.73K | 0.17% | 36 |
|
|
2021
Q1 | $662K | Buy |
12,797
+56
| +0.4% | +$2.9K | 0.19% | 36 |
|
|
2020
Q4 | $570K | Buy |
12,741
+6
| +0% | +$268 | 0.18% | 34 |
|
|
2020
Q3 | $502K | Sell |
12,735
-195
| -2% | -$7.69K | 0.2% | 31 |
|
|
2020
Q2 | $603K | Buy |
12,930
+6
| +0% | +$280 | 0.26% | 23 |
|
|
2020
Q1 | $508K | Buy |
12,924
+4
| +0% | +$157 | 0.25% | 22 |
|
|
2019
Q4 | $620K | Buy |
12,920
+5
| +0% | +$240 | 0.18% | 31 |
|
|
2019
Q3 | $638K | Buy |
12,915
+634
| +5% | +$31.3K | 0.2% | 28 |
|
|
2019
Q2 | $672K | Sell |
12,281
-85
| -0.7% | -$4.65K | 0.19% | 25 |
|
|
2019
Q1 | $668K | Buy |
12,366
+10,385
| +524% | +$561K | 0.2% | 25 |
|
|
2018
Q4 | $86K | Hold |
1,981
| – | – | 0.03% | 94 |
|
|
2018
Q3 | $96K | Hold |
1,981
| – | – | 0.04% | 86 |
|
|
2018
Q2 | $85K | Hold |
1,981
| – | – | 0.03% | 87 |
|
|
2018
Q1 | $85K | Buy |
1,981
+50
| +3% | +$2.15K | 0.03% | 86 |
|
|
2017
Q4 | $74K | Hold |
1,931
| – | – | 0.03% | 97 |
|
|
2017
Q3 | $65K | Hold |
1,931
| – | – | 0.02% | 95 |
|
|
2017
Q2 | $60K | Hold |
1,931
| – | – | 0.02% | 109 |
|
|
2017
Q1 | $65K | Hold |
1,931
| – | – | 0.03% | 103 |
|
|
2016
Q4 | $58K | Buy |
1,931
+1
| +0.1% | +$30 | 0.02% | 100 |
|
|
2016
Q3 | $61K | Sell |
1,930
-1
| -0.1% | -$32 | 0.02% | 98 |
|
|
2016
Q2 | $55K | Buy |
1,931
+1
| +0.1% | +$28 | 0.02% | 104 |
|
|
2016
Q1 | $54K | Buy |
1,930
+830
| +75% | +$23.2K | 0.02% | 109 |
|
|
2015
Q4 | $30K | Sell |
1,100
-84
| -7% | -$2.29K | 0.01% | 126 |
|
|
2015
Q3 | $34K | Buy |
1,184
+84
| +8% | +$2.41K | 0.02% | 119 |
|
|
2015
Q2 | $31K | Sell |
1,100
-100
| -8% | -$2.82K | 0.02% | 125 |
|
|
2015
Q1 | $33K | Buy |
1,200
+900
| +300% | +$24.8K | 0.03% | 126 |
|
|
2014
Q4 | $8K | Hold |
300
| – | – | 0.01% | 178 |
|
|
2014
Q3 | $8K | Sell |
300
-150
| -33% | -$4K | 0.01% | 182 |
|
|
2014
Q2 | $11K | Hold |
450
| – | – | 0.01% | 175 |
|
|
2014
Q1 | $10K | Hold |
450
| – | – | 0.01% | 175 |
|
|
2013
Q4 | $10K | Buy |
+450
| New | +$10K | 0.01% | 163 |
|