Glassman Wealth Services’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-131
| Closed | -$9.96K | – | 492 |
|
|
2023
Q4 | $9.96K | Sell |
131
-6
| -4% | -$456 | ﹤0.01% | 884 |
|
|
2023
Q3 | $8.48K | Hold |
137
| – | – | ﹤0.01% | 899 |
|
|
2023
Q2 | $9.22K | Buy |
137
+13
| +10% | +$875 | ﹤0.01% | 835 |
|
|
2023
Q1 | $7.9K | Buy |
124
+5
| +4% | +$319 | ﹤0.01% | 875 |
|
|
2022
Q4 | $6.79K | Sell |
119
-19
| -14% | -$1.09K | ﹤0.01% | 943 |
|
|
2022
Q3 | $7K | Buy |
138
+121
| +712% | +$6.14K | ﹤0.01% | 896 |
|
|
2022
Q2 | $1K | Sell |
17
-121
| -88% | -$7.12K | ﹤0.01% | 1369 |
|
|
2022
Q1 | $9K | Sell |
138
-5
| -3% | -$326 | ﹤0.01% | 855 |
|
|
2021
Q4 | $10K | Buy |
143
+128
| +853% | +$8.95K | ﹤0.01% | 785 |
|
|
2021
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1248 |
|
|
2021
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1209 |
|
|
2020
Q4 | $1K | Sell |
15
-9
| -38% | -$600 | ﹤0.01% | 1170 |
|
|
2020
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1113 |
|
|
2020
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 828 |
|
|
2020
Q1 | $2K | Buy |
24
+4
| +20% | +$333 | ﹤0.01% | 681 |
|
|
2019
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 871 |
|
|
2019
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 800 |
|
|
2019
Q2 | $1K | Buy |
20
+15
| +300% | +$750 | ﹤0.01% | 810 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1048 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 806 |
|
|
2018
Q3 | $0 | Sell |
5
-15
| -75% | – | ﹤0.01% | 831 |
|
|
2018
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 637 |
|