AP
Advisor Partners’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $826K | Buy |
641
+307
| +92% | +$396K | 0.06% | 337 |
|
|
2022
Q1 | $489K | Buy |
334
+125
| +60% | +$183K | 0.03% | 523 |
|
|
2021
Q4 | $369K | Buy |
209
+12
| +6% | +$21.2K | 0.02% | 605 |
|
|
2021
Q3 | $357K | Sell |
197
-19
| -9% | -$34.4K | 0.02% | 580 |
|
|
2021
Q2 | $413K | Sell |
216
-8
| -4% | -$15.3K | 0.03% | 558 |
|
|
2021
Q1 | $410K | Sell |
224
-8
| -3% | -$14.6K | 0.03% | 532 |
|
|
2020
Q4 | $517K | Buy |
232
+5
| +2% | +$11.1K | 0.04% | 442 |
|
|
2020
Q3 | $428K | Sell |
227
-5
| -2% | -$9.43K | 0.04% | 434 |
|
|
2020
Q2 | $412K | Buy |
232
+13
| +6% | +$23.1K | 0.04% | 416 |
|
|
2020
Q1 | $360K | Buy |
219
+28
| +15% | +$46K | 0.04% | 390 |
|
|
2019
Q4 | $319K | Sell |
191
-13
| -6% | -$21.7K | 0.03% | 481 |
|
|
2019
Q3 | $256K | Buy |
204
+11
| +6% | +$13.8K | 0.03% | 530 |
|
|
2019
Q2 | $226K | Buy |
+193
| New | +$226K | 0.03% | 567 |
|