Waypoint Wealth Counsel’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 | – | Sell |
-4,218
| Closed | -$259K | – | 194 |
|
|
2025
Q1 | $259K | Buy |
4,218
+3
| +0.1% | +$184 | 0.16% | 87 |
|
|
2024
Q4 | $325K | Hold |
4,215
| – | – | 0.21% | 65 |
|
|
2024
Q3 | $320K | Hold |
4,215
| – | – | 0.22% | 71 |
|
|
2024
Q2 | $238K | Buy |
+4,215
| New | +$238K | 0.18% | 76 |
|
|
2024
Q1 | – | Sell |
-3,562
| Closed | -$271K | – | 99 |
|
|
2023
Q4 | $271K | Hold |
3,562
| – | – | 0.23% | 77 |
|
|
2023
Q3 | $220K | Buy |
+3,562
| New | +$220K | 0.21% | 80 |
|