BlackRock’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
741,046
-75,986
| -9% | -$10.3M | ﹤0.01% | 2021 |
|
|
2025
Q1 | $217M | Sell |
817,032
-61,995
| -7% | -$16.5M | ﹤0.01% | 1550 |
|
|
2024
Q4 | $318M | Buy |
879,027
+4,635
| +0.5% | +$1.68M | 0.01% | 1383 |
|
|
2024
Q3 | $306M | Buy |
874,392
+20,748
| +2% | +$7.26M | 0.01% | 1400 |
|
|
2024
Q2 | $302M | Buy |
853,644
+374,378
| +78% | +$133M | 0.01% | 1341 |
|
|
2024
Q1 | $203M | Buy |
479,266
+12,238
| +3% | +$5.18M | ﹤0.01% | 1632 |
|
|
2023
Q4 | $260M | Buy |
467,028
+19,127
| +4% | +$10.6M | 0.01% | 1465 |
|
|
2023
Q3 | $276M | Sell |
447,901
-11,859
| -3% | -$7.3M | 0.01% | 1322 |
|
|
2023
Q2 | $302M | Sell |
459,760
-16,371
| -3% | -$10.8M | 0.01% | 1275 |
|
|
2023
Q1 | $334M | Sell |
476,131
-32,033
| -6% | -$22.5M | 0.01% | 1181 |
|
|
2022
Q4 | $362M | Sell |
508,164
-232,503
| -31% | -$166M | 0.01% | 1098 |
|
|
2022
Q3 | $632M | Sell |
740,667
-49,409
| -6% | -$42.1M | 0.02% | 688 |
|
|
2022
Q2 | $1.02B | Buy |
790,076
+26,361
| +3% | +$34M | 0.03% | 506 |
|
|
2022
Q1 | $1.12B | Buy |
763,715
+27,555
| +4% | +$40.3M | 0.03% | 538 |
|
|
2021
Q4 | $1.3B | Buy |
736,160
+37,780
| +5% | +$66.6M | 0.03% | 497 |
|
|
2021
Q3 | $1.27B | Sell |
698,380
-11,375
| -2% | -$20.6M | 0.04% | 487 |
|
|
2021
Q2 | $1.36B | Buy |
709,755
+20,419
| +3% | +$39.1M | 0.04% | 473 |
|
|
2021
Q1 | $1.26B | Buy |
689,336
+60,115
| +10% | +$110M | 0.04% | 482 |
|
|
2020
Q4 | $1.4B | Sell |
629,221
-1,459
| -0.2% | -$3.25M | 0.04% | 405 |
|
|
2020
Q3 | $1.19B | Buy |
630,680
+19,226
| +3% | +$36.2M | 0.04% | 397 |
|
|
2020
Q2 | $1.09B | Buy |
611,454
+181,441
| +42% | +$322M | 0.04% | 401 |
|
|
2020
Q1 | $707M | Sell |
430,013
-11,465
| -3% | -$18.8M | 0.03% | 478 |
|
|
2019
Q4 | $657M | Buy |
441,478
+5,745
| +1% | +$8.55M | 0.03% | 645 |
|
|
2019
Q3 | $547M | Buy |
435,733
+3,826
| +0.9% | +$4.8M | 0.02% | 684 |
|
|
2019
Q2 | $506M | Buy |
431,907
+1,900
| +0.4% | +$2.22M | 0.02% | 731 |
|
|
2019
Q1 | $422M | Buy |
430,007
+10,238
| +2% | +$10M | 0.02% | 843 |
|
|
2018
Q4 | $344M | Buy |
419,769
+4,795
| +1% | +$3.93M | 0.02% | 882 |
|
|
2018
Q3 | $367M | Buy |
414,974
+20,444
| +5% | +$18.1M | 0.02% | 1002 |
|
|
2018
Q2 | $289M | Buy |
394,530
+437
| +0.1% | +$320K | 0.01% | 1138 |
|
|
2018
Q1 | $271M | Buy |
394,093
+7,012
| +2% | +$4.82M | 0.01% | 1122 |
|
|
2017
Q4 | $272M | Sell |
387,081
-30,369
| -7% | -$21.4M | 0.01% | 1129 |
|
|
2017
Q3 | $301M | Buy |
417,450
+12,875
| +3% | +$9.3M | 0.02% | 1022 |
|
|
2017
Q2 | $288M | Sell |
404,575
-35,210
| -8% | -$25M | 0.02% | 1022 |
|
|
2017
Q1 | $275M | Buy |
439,785
+433,462
| +6,855% | +$271M | 0.02% | 1038 |
|
|
2016
Q4 | $3.93M | Sell |
6,323
-897
| -12% | -$558K | 0.01% | 983 |
|
|
2016
Q3 | $4.22M | Buy |
7,220
+680
| +10% | +$397K | 0.01% | 932 |
|
|
2016
Q2 | $3.35M | Sell |
6,540
-369
| -5% | -$189K | 0.01% | 962 |
|
|
2016
Q1 | $3.02M | Buy |
6,909
+355
| +5% | +$155K | ﹤0.01% | 955 |
|
|
2015
Q4 | $2.84M | Sell |
6,554
-14,369
| -69% | -$6.23M | ﹤0.01% | 964 |
|
|
2015
Q3 | $8.78M | Buy |
+20,923
| New | +$8.78M | 0.01% | 648 |
|