Advisors Asset Management’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
9,625
+3,771
| +64% | +$512K | 0.02% | 691 |
|
|
2025
Q1 | $1.56M | Buy |
+5,854
| New | +$1.56M | 0.03% | 631 |
|
|
2023
Q2 | – | Sell |
-166
| Closed | -$117K | – | 1423 |
|
|
2023
Q1 | $117K | Sell |
166
-4
| -2% | -$2.81K | ﹤0.01% | 1200 |
|
|
2022
Q4 | $121K | Sell |
170
-1
| -0.6% | -$712 | ﹤0.01% | 1212 |
|
|
2022
Q3 | $146K | Sell |
171
-4
| -2% | -$3.42K | ﹤0.01% | 1198 |
|
|
2022
Q2 | $226K | Buy |
175
+48
| +38% | +$62K | ﹤0.01% | 1139 |
|
|
2022
Q1 | $186K | Buy |
+127
| New | +$186K | ﹤0.01% | 1243 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$62K | – | 1582 |
|
|
2016
Q4 | $62K | Hold |
100
| – | – | ﹤0.01% | 1644 |
|
|
2016
Q3 | $58K | Hold |
100
| – | – | ﹤0.01% | 1647 |
|
|
2016
Q2 | $51K | Hold |
100
| – | – | ﹤0.01% | 1676 |
|
|
2016
Q1 | $44K | Hold |
100
| – | – | ﹤0.01% | 1649 |
|
|
2015
Q4 | $43K | Hold |
100
| – | – | ﹤0.01% | 1749 |
|
|
2015
Q3 | $42K | Buy |
+100
| New | +$42K | ﹤0.01% | 1738 |
|