Steward Partners Investment Advisory’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8K | Sell |
453
-39,330
| -99% | -$1.9M | ﹤0.01% | 2884 |
|
|
2025
Q1 | $2.44M | Buy |
39,783
+1,456
| +4% | +$89.3K | 0.02% | 601 |
|
|
2024
Q4 | $2.95M | Buy |
38,327
+38,227
| +38,227% | +$2.95M | 0.03% | 516 |
|
|
2024
Q3 | $7.59K | Hold |
100
| – | – | ﹤0.01% | 3055 |
|
|
2024
Q2 | $5.64K | Hold |
100
| – | – | ﹤0.01% | 3004 |
|
|
2024
Q1 | $6.53K | Hold |
100
| – | – | ﹤0.01% | 2963 |
|
|
2023
Q4 | $7.61K | Hold |
100
| – | – | ﹤0.01% | 2811 |
|
|
2023
Q3 | $6.19K | Hold |
100
| – | – | ﹤0.01% | 2758 |
|
|
2023
Q2 | $6.73K | Hold |
100
| – | – | ﹤0.01% | 2694 |
|
|
2023
Q1 | $6.37K | Hold |
100
| – | – | ﹤0.01% | 2704 |
|
|
2022
Q4 | $5.71K | Hold |
100
| – | – | ﹤0.01% | 2726 |
|
|
2022
Q3 | $5K | Buy |
100
+39
| +64% | +$1.95K | ﹤0.01% | 2745 |
|
|
2022
Q2 | $4K | Buy |
61
+21
| +53% | +$1.38K | ﹤0.01% | 2809 |
|
|
2022
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 3005 |
|
|
2021
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 2934 |
|
|
2021
Q3 | $3K | Buy |
40
+22
| +122% | +$1.65K | ﹤0.01% | 2913 |
|
|
2021
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 6946 |
|
|
2021
Q1 | $1.24K | Hold |
18
| – | – | ﹤0.01% | 3293 |
|
|
2020
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 2770 |
|