Apexium Financial’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-745
| Closed | -$270K | – | 279 |
|
|
2024
Q4 | $270K | Hold |
745
| – | – | 0.02% | 219 |
|
|
2024
Q3 | $261K | Sell |
745
-357
| -32% | -$125K | 0.02% | 202 |
|
|
2024
Q2 | $390K | Sell |
1,102
-83
| -7% | -$29.4K | 0.03% | 153 |
|
|
2024
Q1 | $501K | Hold |
1,185
| – | – | 0.04% | 140 |
|
|
2023
Q4 | $660K | Hold |
1,185
| – | – | 0.05% | 154 |
|
|
2023
Q3 | $730K | Hold |
1,185
| – | – | 0.07% | 104 |
|
|
2023
Q2 | $779K | Sell |
1,185
-1,389
| -54% | -$913K | 0.07% | 102 |
|
|
2023
Q1 | $1.81M | Sell |
2,574
-765
| -23% | -$537K | 0.18% | 57 |
|
|
2022
Q4 | $2.38M | Sell |
3,339
-17
| -0.5% | -$12.1K | 0.25% | 48 |
|
|
2022
Q3 | $2.86M | Buy |
3,356
+2,042
| +155% | +$1.74M | 0.36% | 40 |
|
|
2022
Q2 | $1.69M | Hold |
1,314
| – | – | 0.97% | 21 |
|
|
2022
Q1 | $1.92M | Hold |
1,314
| – | – | 1.01% | 20 |
|
|
2021
Q4 | $2.32M | Sell |
1,314
-9
| -0.7% | -$15.9K | 1.2% | 14 |
|
|
2021
Q3 | $2.4M | Hold |
1,323
| – | – | 1.39% | 14 |
|
|
2021
Q2 | $2.53M | Hold |
1,323
| – | – | 1.57% | 12 |
|
|
2021
Q1 | $2.42M | Hold |
1,323
| – | – | 1.78% | 12 |
|
|
2020
Q4 | $2.95M | Sell |
1,323
-1,348
| -50% | -$3M | 2.33% | 11 |
|
|
2020
Q3 | $5.04M | Hold |
2,671
| – | – | 4.08% | 9 |
|
|
2020
Q2 | $4.74M | Hold |
2,671
| – | – | 4.29% | 8 |
|
|
2020
Q1 | $4.39M | Hold |
2,671
| – | – | 5.81% | 5 |
|
|
2019
Q4 | $3.98M | Buy |
+2,671
| New | +$3.98M | 5.14% | 6 |
|