Dynamic Technology Lab’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,008
| Closed | -$618K | – | 1006 |
|
|
2025
Q1 | $618K | Buy |
+10,008
| New | +$618K | 0.09% | 391 |
|
|
2023
Q4 | – | Sell |
-43,408
| Closed | -$2.33M | – | 1096 |
|
|
2023
Q3 | $2.33M | Buy |
43,408
+33,394
| +333% | +$1.8M | 0.23% | 64 |
|
|
2023
Q2 | $518K | Sell |
10,014
-17,466
| -64% | -$903K | 0.07% | 490 |
|
|
2023
Q1 | $1.44M | Buy |
27,480
+15,262
| +125% | +$798K | 0.13% | 264 |
|
|
2022
Q4 | $582K | Sell |
12,218
-57,008
| -82% | -$2.72M | 0.06% | 531 |
|
|
2022
Q3 | $2.77M | Buy |
69,226
+4,214
| +6% | +$169K | 0.27% | 46 |
|
|
2022
Q2 | $2.77M | Buy |
65,012
+48,502
| +294% | +$2.07M | 0.31% | 29 |
|
|
2022
Q1 | $921K | Buy |
+16,510
| New | +$921K | 0.11% | 323 |
|
|
2021
Q4 | – | Sell |
-56,698
| Closed | -$3.09M | – | 1184 |
|
|
2021
Q3 | $3.09M | Buy |
+56,698
| New | +$3.09M | 0.37% | 22 |
|
|
2020
Q2 | – | Sell |
-7,228
| Closed | -$284K | – | 1024 |
|
|
2020
Q1 | $284K | Buy |
+7,228
| New | +$284K | 0.06% | 613 |
|
|
2019
Q4 | – | Sell |
-9,564
| Closed | -$473K | – | 1029 |
|
|
2019
Q3 | $473K | Sell |
9,564
-34,452
| -78% | -$1.7M | 0.08% | 452 |
|
|
2019
Q2 | $2.41M | Buy |
+44,016
| New | +$2.41M | 0.41% | 26 |
|
|
2019
Q1 | – | Sell |
-36,424
| Closed | -$1.58M | – | 1049 |
|
|
2018
Q4 | $1.58M | Buy |
+36,424
| New | +$1.58M | 0.27% | 55 |
|
|
2018
Q2 | – | Sell |
-47,966
| Closed | -$2.06M | – | 1043 |
|
|
2018
Q1 | $2.06M | Buy |
+47,966
| New | +$2.06M | 0.31% | 37 |
|
|
2017
Q2 | – | Sell |
-26,543
| Closed | -$897K | – | 1062 |
|
|
2017
Q1 | $897K | Buy |
+26,543
| New | +$897K | 0.21% | 81 |
|
|
2016
Q4 | – | Sell |
-30,265
| Closed | -$960K | – | 916 |
|
|
2016
Q3 | $960K | Buy |
30,265
+19,059
| +170% | +$605K | 0.26% | 50 |
|
|
2016
Q2 | $322K | Buy |
+11,206
| New | +$322K | 0.09% | 481 |
|
|
2015
Q2 | – | Sell |
-12,897
| Closed | -$355K | – | 769 |
|
|
2015
Q1 | $355K | Buy |
+12,897
| New | +$355K | 0.15% | 281 |
|
|
2014
Q3 | – | Sell |
-8,421
| Closed | -$209K | – | 674 |
|
|
2014
Q2 | $209K | Buy |
+8,421
| New | +$209K | 0.1% | 494 |
|