DLA
Douglas Lane & Associates’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.99M | Sell |
143,968
-6,485
| -4% | -$450K | 0.14% | 114 |
|
2025
Q1 | $9.28M | Sell |
150,453
-16,238
| -10% | -$1M | 0.14% | 117 |
|
2024
Q4 | $9.87M | Sell |
166,691
-16,039
| -9% | -$950K | 0.14% | 117 |
|
2024
Q3 | $9.72M | Sell |
182,730
-16,667
| -8% | -$887K | 0.13% | 122 |
|
2024
Q2 | $9.47M | Sell |
199,397
-14,704
| -7% | -$699K | 0.13% | 118 |
|
2024
Q1 | $10.7M | Sell |
214,101
-12,105
| -5% | -$604K | 0.15% | 113 |
|
2023
Q4 | $11.4M | Sell |
226,206
-12,603
| -5% | -$637K | 0.18% | 111 |
|
2023
Q3 | $12.8M | Sell |
238,809
-9,252
| -4% | -$497K | 0.22% | 104 |
|
2023
Q2 | $12.8M | Sell |
248,061
-4,341
| -2% | -$225K | 0.21% | 105 |
|
2023
Q1 | $13.2M | Sell |
252,402
-10,241
| -4% | -$535K | 0.22% | 105 |
|
2022
Q4 | $12.5M | Sell |
262,643
-9,968
| -4% | -$475K | 0.21% | 108 |
|
2022
Q3 | $10.9M | Sell |
272,611
-10,389
| -4% | -$416K | 0.2% | 104 |
|
2022
Q2 | $12.1M | Sell |
283,000
-10,427
| -4% | -$445K | 0.2% | 107 |
|
2022
Q1 | $16.4M | Sell |
293,427
-14,986
| -5% | -$836K | 0.23% | 101 |
|
2021
Q4 | $19.5M | Sell |
308,413
-10,449
| -3% | -$662K | 0.26% | 102 |
|
2021
Q3 | $17.4M | Sell |
318,862
-37,496
| -11% | -$2.04M | 0.25% | 100 |
|
2021
Q2 | $18.9M | Sell |
356,358
-27,599
| -7% | -$1.46M | 0.26% | 99 |
|
2021
Q1 | $19.9M | Sell |
383,957
-84,198
| -18% | -$4.35M | 0.31% | 88 |
|
2020
Q4 | $21M | Sell |
468,155
-170,494
| -27% | -$7.63M | 0.35% | 86 |
|
2020
Q3 | $25.2M | Sell |
638,649
-247,710
| -28% | -$9.76M | 0.5% | 73 |
|
2020
Q2 | $41.3M | Sell |
886,359
-152,188
| -15% | -$7.1M | 0.89% | 43 |
|
2020
Q1 | $40.8M | Sell |
1,038,547
-114,534
| -10% | -$4.5M | 1.07% | 40 |
|
2019
Q4 | $55.3M | Sell |
1,153,081
-133,349
| -10% | -$6.4M | 1.03% | 41 |
|
2019
Q3 | $63.6M | Sell |
1,286,430
-66,277
| -5% | -$3.27M | 1.27% | 33 |
|
2019
Q2 | $74M | Sell |
1,352,707
-92,405
| -6% | -$5.06M | 1.44% | 19 |
|
2019
Q1 | $78M | Sell |
1,445,112
-73,515
| -5% | -$3.97M | 1.62% | 15 |
|
2018
Q4 | $65.8M | Sell |
1,518,627
-55,043
| -3% | -$2.39M | 1.55% | 17 |
|
2018
Q3 | $76.6M | Sell |
1,573,670
-232,619
| -13% | -$11.3M | 1.5% | 19 |
|
2018
Q2 | $77.7M | Sell |
1,806,289
-124,626
| -6% | -$5.36M | 1.65% | 14 |
|
2018
Q1 | $82.8M | Sell |
1,930,915
-42,249
| -2% | -$1.81M | 1.8% | 11 |
|
2017
Q4 | $75.6M | Buy |
1,973,164
+2,249
| +0.1% | +$86.1K | 1.59% | 14 |
|
2017
Q3 | $66.3M | Sell |
1,970,915
-6,865
| -0.3% | -$231K | 1.52% | 21 |
|
2017
Q2 | $61.9M | Sell |
1,977,780
-60,351
| -3% | -$1.89M | 1.46% | 20 |
|
2017
Q1 | $68.9M | Sell |
2,038,131
-117,646
| -5% | -$3.98M | 1.72% | 12 |
|
2016
Q4 | $65.1M | Sell |
2,155,777
-59,299
| -3% | -$1.79M | 1.66% | 12 |
|
2016
Q3 | $70.3M | Sell |
2,215,076
-46,873
| -2% | -$1.49M | 1.87% | 8 |
|
2016
Q2 | $64.9M | Sell |
2,261,949
-26,563
| -1% | -$762K | 1.86% | 4 |
|
2016
Q1 | $65.2M | Buy |
+2,288,512
| New | +$65.2M | 1.78% | 7 |
|