SAA
Southeast Asset Advisors’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,314
| Closed | -$203K | – | 195 |
|
|
2025
Q1 | $203K | Hold |
3,314
| – | – | 0.02% | 179 |
|
|
2024
Q4 | $255K | Hold |
3,314
| – | – | 0.03% | 146 |
|
|
2024
Q3 | $252K | Buy |
+3,314
| New | +$252K | 0.03% | 150 |
|
|
2024
Q2 | – | Sell |
-3,314
| Closed | -$217K | – | 164 |
|
|
2024
Q1 | $217K | Hold |
3,314
| – | – | 0.03% | 158 |
|
|
2023
Q4 | $252K | Hold |
3,314
| – | – | 0.03% | 149 |
|
|
2023
Q3 | $205K | Hold |
3,314
| – | – | 0.03% | 145 |
|
|
2023
Q2 | $223K | Hold |
3,314
| – | – | 0.03% | 145 |
|
|
2023
Q1 | $211K | Buy |
+3,314
| New | +$211K | 0.03% | 138 |
|
|
2022
Q3 | – | Sell |
-3,314
| Closed | -$201K | – | 138 |
|
|
2022
Q2 | $201K | Hold |
3,314
| – | – | 0.03% | 138 |
|
|
2022
Q1 | $220K | Sell |
3,314
-11
| -0.3% | -$730 | 0.03% | 143 |
|
|
2021
Q4 | $243K | Buy |
3,325
+11
| +0.3% | +$804 | 0.03% | 133 |
|
|
2021
Q3 | $235K | Hold |
3,314
| – | – | 0.04% | 129 |
|
|
2021
Q2 | $255K | Hold |
3,314
| – | – | 0.04% | 122 |
|
|
2021
Q1 | $228K | Buy |
+3,314
| New | +$228K | 0.04% | 120 |
|
|
2020
Q3 | – | Sell |
-3,314
| Closed | -$256K | – | 118 |
|
|
2020
Q2 | $256K | Hold |
3,314
| – | – | 0.06% | 105 |
|
|
2020
Q1 | $272K | Hold |
3,314
| – | – | 0.08% | 92 |
|
|
2019
Q4 | $218K | Buy |
+3,314
| New | +$218K | 0.05% | 109 |
|
|
2017
Q1 | – | Sell |
-6,888
| Closed | -$285K | – | 109 |
|
|
2016
Q4 | $285K | Hold |
6,888
| – | – | 0.09% | 86 |
|
|
2016
Q3 | $254K | Hold |
6,888
| – | – | 0.09% | 93 |
|
|
2016
Q2 | $276K | Hold |
6,888
| – | – | 0.09% | 89 |
|
|
2016
Q1 | $269K | Buy |
+6,888
| New | +$269K | 0.09% | 84 |
|
|
2015
Q3 | – | Sell |
-6,888
| Closed | -$233K | – | 86 |
|
|
2015
Q2 | $233K | Hold |
6,888
| – | – | 0.08% | 81 |
|
|
2015
Q1 | $243K | Hold |
6,888
| – | – | 0.08% | 77 |
|
|
2014
Q4 | $244K | Hold |
6,888
| – | – | 0.09% | 83 |
|
|
2014
Q3 | $232K | Buy |
+6,888
| New | +$232K | 0.09% | 89 |
|