DWM
Dorchester Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $13.5M | Buy |
227,935
+570
| +0.3% | +$33.7K | 2.69% | 10 |
|
|
2024
Q3 | $12.1M | Buy |
227,365
+1,710
| +0.8% | +$91K | 2.21% | 13 |
|
|
2024
Q2 | $10.7M | Sell |
225,655
-2,520
| -1% | -$120K | 2.07% | 14 |
|
|
2024
Q1 | $11.4M | Buy |
228,175
+720
| +0.3% | +$35.9K | 2.05% | 13 |
|
|
2023
Q4 | $11.5M | Buy |
227,455
+605
| +0.3% | +$30.6K | 2.13% | 11 |
|
|
2023
Q3 | $12.2M | Buy |
226,850
+675
| +0.3% | +$36.3K | 2.47% | 8 |
|
|
2023
Q2 | $11.7M | Buy |
226,175
+46,223
| +26% | +$2.39M | 2.38% | 9 |
|
|
2023
Q1 | $9.41M | Buy |
179,952
+3,461
| +2% | +$181K | 1.94% | 13 |
|
|
2022
Q4 | $8.41M | Sell |
176,491
-5,251
| -3% | -$250K | 1.99% | 17 |
|
|
2022
Q3 | $7.27M | Buy |
181,742
+5,260
| +3% | +$210K | 1.6% | 19 |
|
|
2022
Q2 | $7.53M | Buy |
176,482
+23,615
| +15% | +$1.01M | 1.5% | 20 |
|
|
2022
Q1 | $10.7M | Buy |
152,867
+4,255
| +3% | +$296K | 1.71% | 16 |
|
|
2021
Q4 | $9.42M | Buy |
148,612
+455
| +0.3% | +$28.8K | 1.87% | 15 |
|
|
2021
Q3 | $8.06M | Sell |
148,157
-440
| -0.3% | -$23.9K | 1.99% | 16 |
|
|
2021
Q2 | $7.88M | Buy |
148,597
+585
| +0.4% | +$31K | 1.8% | 20 |
|
|
2021
Q1 | $7.65M | Buy |
148,012
+893
| +0.6% | +$46.2K | 1.9% | 17 |
|
|
2020
Q4 | $6.58M | Sell |
147,119
-802
| -0.5% | -$35.9K | 1.74% | 20 |
|
|
2020
Q3 | $5.83M | Sell |
147,921
-216
| -0.1% | -$8.51K | 1.8% | 20 |
|
|
2020
Q2 | $6.91M | Buy |
148,137
+3,377
| +2% | +$158K | 2.19% | 13 |
|
|
2020
Q1 | $5.69M | Buy |
144,760
+9,067
| +7% | +$356K | 2.11% | 16 |
|
|
2019
Q4 | $6.51M | Buy |
135,693
+7,267
| +6% | +$349K | 1.81% | 20 |
|
|
2019
Q3 | $6.35M | Buy |
128,426
+10,326
| +9% | +$510K | 1.86% | 17 |
|
|
2019
Q2 | $6.46M | Sell |
118,100
-11,480
| -9% | -$628K | 1.91% | 15 |
|
|
2019
Q1 | $7M | Buy |
129,580
+6,960
| +6% | +$376K | 2.13% | 14 |
|
|
2018
Q4 | $5.31M | Sell |
122,620
-710
| -0.6% | -$30.8K | 1.85% | 17 |
|
|
2018
Q3 | $6M | Sell |
123,330
-340
| -0.3% | -$16.5K | 1.86% | 20 |
|
|
2018
Q2 | $5.32M | Sell |
123,670
-36,125
| -23% | -$1.55M | 1.75% | 20 |
|
|
2018
Q1 | $6.85M | Sell |
159,795
-3,065
| -2% | -$131K | 2.31% | 15 |
|
|
2017
Q4 | $6.24M | Sell |
162,860
-1,675
| -1% | -$64.2K | 1.97% | 15 |
|
|
2017
Q3 | $5.53M | Buy |
164,535
+4,120
| +3% | +$139K | 1.78% | 19 |
|
|
2017
Q2 | $5.02M | Buy |
160,415
+39,155
| +32% | +$1.23M | 1.73% | 19 |
|
|
2017
Q1 | $4.1M | Sell |
121,260
-11,990
| -9% | -$405K | 1.43% | 27 |
|
|
2016
Q4 | $4.03M | Sell |
133,250
-225
| -0.2% | -$6.8K | 1.47% | 25 |
|
|
2016
Q3 | $4.23M | Sell |
133,475
-755
| -0.6% | -$24K | 1.58% | 24 |
|
|
2016
Q2 | $3.85M | Sell |
134,230
-47,615
| -26% | -$1.37M | 1.43% | 25 |
|
|
2016
Q1 | $5.18M | Sell |
181,845
-1,800
| -1% | -$51.2K | 1.96% | 17 |
|
|
2015
Q4 | $4.99M | Buy |
183,645
+11,835
| +7% | +$321K | 2.07% | 17 |
|
|
2015
Q3 | $6.02M | Sell |
171,810
-800
| -0.5% | -$28K | 2.22% | 15 |
|
|
2015
Q2 | $5.92M | Buy |
+172,610
| New | +$5.92M | 1.95% | 16 |
|