DSC Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,839
| Closed | -$554K | – | 36 |
|
|
2022
Q3 | $554K | Buy |
13,839
+6,041
| +77% | +$242K | 0.57% | 29 |
|
|
2022
Q2 | $333K | Sell |
7,798
-2,076
| -21% | -$88.7K | 0.33% | 58 |
|
|
2022
Q1 | $551K | Buy |
9,874
+2,359
| +31% | +$132K | 0.19% | 43 |
|
|
2021
Q4 | $476K | Buy |
7,515
+923
| +14% | +$58.5K | 0.37% | 30 |
|
|
2021
Q3 | $359K | Buy |
6,592
+416
| +7% | +$22.7K | 0.36% | 41 |
|
|
2021
Q2 | $327K | Sell |
6,176
-271
| -4% | -$14.3K | 0.24% | 42 |
|
|
2021
Q1 | $333K | Buy |
+6,447
| New | +$333K | 0.21% | 49 |
|
|
2020
Q1 | – | Sell |
-6,318
| Closed | -$303K | – | 38 |
|
|
2019
Q4 | $303K | Buy |
6,318
+683
| +12% | +$32.8K | 0.15% | 53 |
|
|
2019
Q3 | $278K | Buy |
5,635
+853
| +18% | +$42.1K | 0.06% | 56 |
|
|
2019
Q2 | $262K | Sell |
4,782
-331
| -6% | -$18.1K | 0.05% | 51 |
|
|
2019
Q1 | $276K | Sell |
5,113
-423
| -8% | -$22.8K | 0.05% | 46 |
|
|
2018
Q4 | $240K | Sell |
5,536
-825
| -13% | -$35.8K | 0.03% | 53 |
|
|
2018
Q3 | $309K | Buy |
6,361
+918
| +17% | +$44.6K | 0.04% | 47 |
|
|
2018
Q2 | $234K | Sell |
5,443
-449
| -8% | -$19.3K | 0.04% | 60 |
|
|
2018
Q1 | $253K | Buy |
+5,892
| New | +$253K | 0.05% | 52 |
|