FDS
First Dallas Securities’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,892
| Closed | -$550K | – | 121 |
|
|
2023
Q4 | $550K | Buy |
+10,892
| New | +$550K | 0.28% | 72 |
|
|
2023
Q3 | – | Sell |
-12,675
| Closed | -$656K | – | 147 |
|
|
2023
Q2 | $656K | Sell |
12,675
-3,491
| -22% | -$181K | 0.37% | 64 |
|
|
2023
Q1 | $845K | Sell |
16,166
-3,141
| -16% | -$164K | 0.5% | 53 |
|
|
2022
Q4 | $920K | Sell |
19,307
-5,291
| -22% | -$252K | 0.55% | 48 |
|
|
2022
Q3 | $984K | Sell |
24,598
-3,071
| -11% | -$123K | 0.68% | 44 |
|
|
2022
Q2 | $1.18M | Sell |
27,669
-344
| -1% | -$14.7K | 0.8% | 36 |
|
|
2022
Q1 | $1.56M | Sell |
28,013
-8,143
| -23% | -$454K | 0.88% | 32 |
|
|
2021
Q4 | $2.29M | Buy |
36,156
+2,810
| +8% | +$178K | 1.5% | 20 |
|
|
2021
Q3 | $1.82M | Buy |
33,346
+760
| +2% | +$41.4K | 1.25% | 25 |
|
|
2021
Q2 | $1.73M | Buy |
32,586
+2,634
| +9% | +$140K | 1.13% | 26 |
|
|
2021
Q1 | $1.55M | Sell |
29,952
-5,691
| -16% | -$294K | 1.32% | 27 |
|
|
2020
Q4 | $1.6M | Sell |
35,643
-641
| -2% | -$28.7K | 1.44% | 23 |
|
|
2020
Q3 | $1.43M | Buy |
+36,284
| New | +$1.43M | 1.61% | 22 |
|
|
2020
Q1 | $661K | Sell |
16,823
-147
| -0.9% | -$5.78K | 0.92% | 31 |
|
|
2019
Q4 | $814K | Sell |
16,970
-904
| -5% | -$43.4K | 0.69% | 40 |
|
|
2019
Q3 | $883K | Sell |
17,874
-47
| -0.3% | -$2.32K | 0.78% | 36 |
|
|
2019
Q2 | $981K | Sell |
17,921
-11,947
| -40% | -$654K | 0.86% | 33 |
|
|
2019
Q1 | $1.61M | Sell |
29,868
-3,146
| -10% | -$170K | 1.16% | 25 |
|
|
2018
Q4 | $1.43M | Buy |
33,014
+604
| +2% | +$26.2K | 1.19% | 26 |
|
|
2018
Q3 | $1.58M | Sell |
32,410
-14,596
| -31% | -$710K | 0.99% | 30 |
|
|
2018
Q2 | $2.02M | Sell |
47,006
-71
| -0.2% | -$3.06K | 1.29% | 23 |
|
|
2018
Q1 | $2.02M | Sell |
47,077
-4,656
| -9% | -$200K | 1.32% | 22 |
|
|
2017
Q4 | $1.98M | Buy |
51,733
+26,153
| +102% | +$1M | 1.26% | 20 |
|
|
2017
Q3 | $861K | Sell |
25,580
-7,321
| -22% | -$246K | 0.6% | 42 |
|
|
2017
Q2 | $1.03M | Buy |
32,901
+6,553
| +25% | +$205K | 0.75% | 38 |
|
|
2017
Q1 | $890K | Buy |
26,348
+2,650
| +11% | +$89.5K | 0.62% | 42 |
|
|
2016
Q4 | $716K | Buy |
23,698
+200
| +0.9% | +$6.04K | 0.49% | 49 |
|
|
2016
Q3 | $745K | Buy |
23,498
+5,375
| +30% | +$170K | 0.55% | 45 |
|
|
2016
Q2 | $520K | Buy |
18,123
+1,300
| +8% | +$37.3K | 0.4% | 53 |
|
|
2016
Q1 | $479K | Sell |
16,823
-2,553
| -13% | -$72.7K | 0.39% | 55 |
|
|
2015
Q4 | $526K | Sell |
19,376
-9,303
| -32% | -$253K | 0.43% | 51 |
|
|
2015
Q3 | $753K | Sell |
28,679
-4,122
| -13% | -$108K | 0.62% | 42 |
|
|
2015
Q2 | $901K | Buy |
32,801
+18,150
| +124% | +$499K | 0.65% | 39 |
|
|
2015
Q1 | $403K | Buy |
+14,651
| New | +$403K | 0.28% | 60 |
|
|
2013
Q4 | – | Sell |
-22,695
| Closed | -$532K | – | 95 |
|
|
2013
Q3 | $532K | Sell |
22,695
-4,553
| -17% | -$107K | 0.41% | 49 |
|
|
2013
Q2 | $663K | Buy |
+27,248
| New | +$663K | 0.51% | 47 |
|