Brown Advisory’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $35.1M | Buy |
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|
2025
Q2 | $16.5M | Sell |
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|
2025
Q1 | $35M | Buy |
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|
2024
Q4 | $32.2M | Sell |
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|
2024
Q3 | $33.3M | Buy |
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|
2024
Q2 | $33.6M | Buy |
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|
2024
Q1 | $40M | Buy |
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|
2023
Q4 | $49.9M | Buy |
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|
2023
Q3 | $52.7M | Buy |
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|
2023
Q2 | $54.6M | Sell |
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|
2023
Q1 | $61.9M | Buy |
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|
2022
Q4 | $43.9M | Buy |
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|
2022
Q3 | $1.44M | Buy |
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|
2022
Q2 | $2.16M | Hold |
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|
2022
Q1 | $2.46M | Sell |
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|
2021
Q4 | $3.15M | Buy |
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|
2021
Q3 | $3.2M | Hold |
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|
2021
Q2 | $3.38M | Sell |
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|
2021
Q1 | $3.28M | Buy |
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|
2020
Q4 | $3.77M | Sell |
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|
2020
Q3 | $3.2M | Buy |
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|
2020
Q2 | $3M | Sell |
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|
2020
Q1 | $2.8M | Buy |
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|
2019
Q4 | $2.31M | Buy |
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|
2019
Q3 | $1.94M | Hold |
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|
2019
Q2 | $1.81M | Hold |
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|
2019
Q1 | $1.51M | Hold |
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|
2018
Q4 | $1.26M | Buy |
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|
2018
Q3 | $1.28M | Sell |
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|
2018
Q2 | $1.11M | Buy |
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|
2018
Q1 | $1.01M | Sell |
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|
2017
Q4 | $1.04M | Buy |
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|
2017
Q3 | $1.07M | Buy |
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|
2017
Q2 | $990K | Buy |
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|
2017
Q1 | $859K | Hold |
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|
2016
Q4 | $856K | Hold |
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|
2016
Q3 | $803K | Buy |
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|
2016
Q2 | $479K | Sell |
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|
2016
Q1 | $450K | Hold |
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|
2015
Q4 | $447K | Sell |
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|
2015
Q3 | $442K | Buy |
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