ZAM
Zevin Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
4,309
-10
| -0.2% | -$694 | 0.04% | 69 |
|
|
2025
Q1 | $267K | Sell |
4,319
-638
| -13% | -$39.4K | 0.04% | 71 |
|
|
2024
Q4 | $293K | Buy |
4,957
+38
| +0.8% | +$2.25K | 0.04% | 69 |
|
|
2024
Q3 | $262K | Buy |
4,919
+10
| +0.2% | +$533 | 0.04% | 69 |
|
|
2024
Q2 | $233K | Sell |
4,909
-108
| -2% | -$5.13K | 0.04% | 66 |
|
|
2024
Q1 | $250K | Sell |
5,017
-526
| -9% | -$26.2K | 0.04% | 71 |
|
|
2023
Q4 | $280K | Buy |
5,543
+563
| +11% | +$28.4K | 0.05% | 75 |
|
|
2023
Q3 | $268K | Buy |
4,980
+995
| +25% | +$53.5K | 0.05% | 71 |
|
|
2023
Q2 | $206K | Hold |
3,985
| – | – | 0.04% | 75 |
|
|
2023
Q1 | $208K | Buy |
+3,985
| New | +$208K | 0.04% | 77 |
|
|
2022
Q2 | – | Sell |
-4,893
| Closed | -$273K | – | 85 |
|
|
2022
Q1 | $273K | Hold |
4,893
| – | – | 0.05% | 73 |
|
|
2021
Q4 | $310K | Sell |
4,893
-122
| -2% | -$7.73K | 0.06% | 74 |
|
|
2021
Q3 | $273K | Buy |
5,015
+245
| +5% | +$13.3K | 0.05% | 78 |
|
|
2021
Q2 | $253K | Hold |
4,770
| – | – | 0.05% | 88 |
|
|
2021
Q1 | $247K | Hold |
4,770
| – | – | 0.05% | 81 |
|
|
2020
Q4 | $213K | Buy |
+4,770
| New | +$213K | 0.05% | 85 |
|
|
2018
Q2 | – | Sell |
-9,730
| Closed | -$417K | – | 112 |
|
|
2018
Q1 | $417K | Hold |
9,730
| – | – | 0.11% | 91 |
|
|
2017
Q4 | $373K | Sell |
9,730
-60
| -0.6% | -$2.3K | 0.08% | 101 |
|
|
2017
Q3 | $329K | Sell |
9,790
-100
| -1% | -$3.36K | 0.08% | 103 |
|
|
2017
Q2 | $310K | Hold |
9,890
| – | – | 0.08% | 98 |
|
|
2017
Q1 | $334K | Buy |
9,890
+510
| +5% | +$17.2K | 0.08% | 95 |
|
|
2016
Q4 | $283K | Buy |
9,380
+53
| +0.6% | +$1.6K | 0.07% | 100 |
|
|
2016
Q3 | $296K | Sell |
9,327
-3,500
| -27% | -$111K | 0.1% | 95 |
|
|
2016
Q2 | $368K | Hold |
12,827
| – | – | 0.1% | 92 |
|
|
2016
Q1 | $365K | Buy |
12,827
+214
| +2% | +$6.09K | 0.1% | 93 |
|
|
2015
Q4 | $343K | Hold |
12,613
| – | – | 0.09% | 99 |
|
|
2015
Q3 | $331K | Hold |
12,613
| – | – | 0.1% | 103 |
|
|
2015
Q2 | $346K | Hold |
12,613
| – | – | 0.09% | 104 |
|
|
2015
Q1 | $347K | Sell |
12,613
-408
| -3% | -$11.2K | 0.1% | 103 |
|
|
2014
Q4 | $362K | Sell |
13,021
-9,592
| -42% | -$267K | 0.1% | 104 |
|
|
2014
Q3 | $569K | Hold |
22,613
| – | – | 0.17% | 82 |
|
|
2014
Q2 | $562K | Buy |
+22,613
| New | +$562K | 0.17% | 79 |
|