SWA
Sutton Wealth Advisors’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-762
| Closed | -$43.5K | – | 935 |
|
|
2022
Q4 | $43.5K | Sell |
762
-2
| -0.3% | -$114 | 0.02% | 431 |
|
|
2022
Q3 | $39.9K | Sell |
764
-36
| -5% | -$1.88K | 0.02% | 431 |
|
|
2022
Q2 | $48.6K | Buy |
800
+36
| +5% | +$2.19K | 0.02% | 387 |
|
|
2022
Q1 | $50.7K | Sell |
764
-2
| -0.3% | -$133 | 0.02% | 394 |
|
|
2021
Q4 | $56.1K | Buy |
766
+11
| +1% | +$805 | 0.02% | 382 |
|
|
2021
Q3 | $53.5K | Hold |
755
| – | – | 0.02% | 384 |
|
|
2021
Q2 | $58.1K | Hold |
755
| – | – | 0.02% | 367 |
|
|
2021
Q1 | $51.9K | Hold |
755
| – | – | 0.02% | 383 |
|
|
2020
Q4 | $45.2K | Hold |
755
| – | – | 0.02% | 385 |
|
|
2020
Q3 | $45.3K | Hold |
755
| – | – | 0.02% | 323 |
|
|
2020
Q2 | $58.4K | Hold |
755
| – | – | 0.03% | 272 |
|
|
2020
Q1 | $61.9K | Hold |
755
| – | – | 0.04% | 235 |
|
|
2019
Q4 | $49.7K | Hold |
755
| – | – | 0.03% | 308 |
|
|
2019
Q3 | $41.6K | Hold |
755
| – | – | 0.02% | 350 |
|
|
2019
Q2 | $44.8K | Hold |
755
| – | – | 0.03% | 327 |
|
|
2019
Q1 | $41K | Buy |
755
+206
| +38% | +$11.2K | 0.02% | 351 |
|
|
2018
Q4 | $24.8K | Hold |
549
| – | – | 0.02% | 452 |
|
|
2018
Q3 | $30.6K | Hold |
549
| – | – | 0.02% | 433 |
|
|
2018
Q2 | $29.3K | Hold |
549
| – | – | 0.02% | 443 |
|
|
2018
Q1 | $23.8K | Hold |
549
| – | – | 0.02% | 503 |
|
|
2017
Q4 | $24.9K | Hold |
549
| – | – | 0.02% | 479 |
|
|
2017
Q3 | $26.8K | Buy |
549
+253
| +85% | +$12.4K | 0.02% | 443 |
|
|
2017
Q2 | $11.9K | Buy |
296
+33
| +13% | +$1.32K | 0.01% | 704 |
|
|
2017
Q1 | $11.3K | Hold |
263
| – | – | 0.01% | 682 |
|
|
2016
Q4 | $10.9K | Buy |
263
+141
| +116% | +$5.83K | 0.01% | 668 |
|
|
2016
Q3 | $4.49K | Sell |
122
-468
| -79% | -$17.2K | ﹤0.01% | 837 |
|
|
2016
Q2 | $23.6K | Buy |
590
+484
| +457% | +$19.4K | 0.02% | 404 |
|
|
2016
Q1 | $4.14K | Buy |
+106
| New | +$4.14K | ﹤0.01% | 795 |
|