Carson Wealth (CWM LLC)’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67K | Sell |
1,380
-486
| -26% | -$23.6K | ﹤0.01% | 3035 |
|
|
2025
Q1 | $114K | Buy |
1,866
+21
| +1% | +$1.28K | ﹤0.01% | 2319 |
|
|
2024
Q4 | $142K | Buy |
1,845
+55
| +3% | +$4.23K | ﹤0.01% | 2055 |
|
|
2024
Q3 | $136K | Buy |
1,790
+45
| +3% | +$3.42K | ﹤0.01% | 1993 |
|
|
2024
Q2 | $99K | Sell |
1,745
-271
| -13% | -$15.4K | ﹤0.01% | 1979 |
|
|
2024
Q1 | $132K | Buy |
2,016
+675
| +50% | +$44.2K | ﹤0.01% | 1718 |
|
|
2023
Q4 | $102K | Sell |
1,341
-143
| -10% | -$10.9K | ﹤0.01% | 1754 |
|
|
2023
Q3 | $92K | Buy |
1,484
+87
| +6% | +$5.39K | ﹤0.01% | 1681 |
|
|
2023
Q2 | $94K | Buy |
1,397
+595
| +74% | +$40K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $51K | Sell |
802
-5
| -0.6% | -$318 | ﹤0.01% | 1853 |
|
|
2022
Q4 | $46K | Buy |
807
+191
| +31% | +$10.9K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $32K | Buy |
616
+552
| +863% | +$28.7K | ﹤0.01% | 1905 |
|
|
2022
Q2 | $4K | Sell |
64
-103
| -62% | -$6.44K | ﹤0.01% | 3051 |
|
|
2022
Q1 | $11K | Buy |
167
+20
| +14% | +$1.32K | ﹤0.01% | 2399 |
|
|
2021
Q4 | $11K | Buy |
+147
| New | +$11K | ﹤0.01% | 2284 |
|
|
2021
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 2482 |
|
|
2021
Q1 | $3K | Hold |
41
| – | – | ﹤0.01% | 2482 |
|
|
2020
Q4 | $3K | Hold |
41
| – | – | ﹤0.01% | 2482 |
|
|
2020
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 2482 |
|
|
2020
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 2482 |
|
|
2020
Q1 | $3K | Hold |
41
| – | – | ﹤0.01% | 2482 |
|
|
2019
Q4 | $3K | Hold |
41
| – | – | ﹤0.01% | 2482 |
|
|
2019
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 2482 |
|
|
2019
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 2482 |
|
|
2019
Q1 | $3K | Sell |
41
-100
| -71% | -$7.32K | ﹤0.01% | 2482 |
|
|
2018
Q4 | $6K | Hold |
141
| – | – | ﹤0.01% | 1468 |
|
|
2018
Q3 | $8K | Sell |
141
-77
| -35% | -$4.37K | ﹤0.01% | 1208 |
|
|
2018
Q2 | $12K | Sell |
218
-189
| -46% | -$10.4K | ﹤0.01% | 944 |
|
|
2018
Q1 | $18K | Sell |
407
-333
| -45% | -$14.7K | ﹤0.01% | 724 |
|
|
2017
Q4 | $34K | Sell |
740
-60,522
| -99% | -$2.78M | ﹤0.01% | 598 |
|
|
2017
Q3 | $3M | Sell |
61,262
-1,518
| -2% | -$74.2K | 0.14% | 112 |
|
|
2017
Q2 | $2.52M | Sell |
62,780
-6,818
| -10% | -$273K | 0.13% | 127 |
|
|
2017
Q1 | $3M | Sell |
69,598
-46,938
| -40% | -$2.02M | 0.17% | 114 |
|
|
2016
Q4 | $4.82M | Sell |
116,536
-6,420
| -5% | -$265K | 0.3% | 90 |
|
|
2016
Q3 | $4.53M | Sell |
122,956
-7,239
| -6% | -$266K | 0.31% | 92 |
|
|
2016
Q2 | $5.22M | Sell |
130,195
-6,254
| -5% | -$251K | 0.38% | 80 |
|
|
2016
Q1 | $5.33M | Sell |
136,449
-27,491
| -17% | -$1.07M | 0.47% | 72 |
|
|
2015
Q4 | $5.69M | Buy |
163,940
+1,290
| +0.8% | +$44.7K | 0.56% | 66 |
|
|
2015
Q3 | $4.42M | Buy |
+162,650
| New | +$4.42M | 0.44% | 81 |
|