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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.5M | Sell |
170,181
-3,162
| -2% | -$309K | 0.03% | 362 |
|
|
2025
Q4 | $19.6M | Sell |
173,343
-24,901
| -13% | -$3.4M | 0.03% | 334 |
|
|
2025
Q3 | $35.1M | Buy |
198,244
+76,878
| +63% | +$11.6M | 0.05% | 250 |
|
|
2025
Q2 | $16.5M | Sell |
121,366
-10,210
| -8% | -$1.92M | 0.02% | 338 |
|
|
2025
Q1 | $35M | Buy |
131,576
+42,606
| +48% | +$12.5M | 0.05% | 230 |
|
|
2024
Q4 | $32.2M | Sell |
88,970
-6,330
| -7% | -$2.37M | 0.04% | 271 |
|
|
2024
Q3 | $33.3M | Buy |
95,300
+510
| +0.5% | +$183K | 0.04% | 265 |
|
|
2024
Q2 | $33.6M | Buy |
94,790
+368
| +0.4% | +$141K | 0.04% | 258 |
|
|
2024
Q1 | $40M | Buy |
94,422
+4,764
| +5% | +$2.35M | 0.05% | 252 |
|
|
2023
Q4 | $49.9M | Buy |
89,658
+4,124
| +5% | +$2.35M | 0.07% | 202 |
|
|
2023
Q3 | $52.7M | Buy |
85,534
+2,374
| +3% | +$1.56M | 0.09% | 180 |
|
|
2023
Q2 | $54.6M | Sell |
83,160
-5,062
| -6% | -$3.41M | 0.09% | 185 |
|
|
2023
Q1 | $61.9M | Buy |
88,222
+26,485
| +43% | +$19.3M | 0.1% | 167 |
|
|
2022
Q4 | $43.9M | Buy |
61,737
+60,050
| +3,560% | +$44.8M | 0.08% | 203 |
|
|
2022
Q3 | $1.44M | Buy |
1,687
+10
| +0.6% | +$12.3K | ﹤0.01% | 634 |
|
|
2022
Q2 | $2.16M | Hold |
1,677
| – | – | ﹤0.01% | 556 |
|
|
2022
Q1 | $2.46M | Sell |
1,677
-112
| -6% | -$170K | ﹤0.01% | 556 |
|
|
2021
Q4 | $3.15M | Buy |
1,789
+22
| +1% | +$39K | ﹤0.01% | 544 |
|
|
2021
Q3 | $3.2M | Hold |
1,767
| – | – | ﹤0.01% | 515 |
|
|
2021
Q2 | $3.38M | Sell |
1,767
-25
| -1% | -$45K | 0.01% | 509 |
|
|
2021
Q1 | $3.28M | Buy |
1,792
+98
| +6% | +$191K | 0.01% | 533 |
|
|
2020
Q4 | $3.77M | Sell |
1,694
-1
| -0.1% | -$1.98K | 0.01% | 464 |
|
|
2020
Q3 | $3.2M | Buy |
1,695
+2
| +0.1% | +$3.63K | 0.01% | 452 |
|
|
2020
Q2 | $3M | Sell |
1,693
-10
| -0.6% | -$17.9K | 0.01% | 447 |
|
|
2020
Q1 | $2.8M | Buy |
1,703
+150
| +10% | +$239K | 0.01% | 437 |
|
|
2019
Q4 | $2.31M | Buy |
1,553
+10
| +0.6% | +$14.2K | 0.01% | 503 |
|
|
2019
Q3 | $1.94M | Hold |
1,543
| – | – | 0.01% | 518 |
|
|
2019
Q2 | $1.81M | Hold |
1,543
| – | – | 0.01% | 538 |
|
|
2019
Q1 | $1.51M | Hold |
1,543
| – | – | ﹤0.01% | 708 |
|
|
2018
Q4 | $1.26M | Buy |
1,543
+95
| +7% | +$82.2K | ﹤0.01% | 701 |
|
|
2018
Q3 | $1.28M | Sell |
1,448
-73
| -5% | -$58K | ﹤0.01% | 745 |
|
|
2018
Q2 | $1.11M | Buy |
1,521
+55
| +4% | +$37.3K | ﹤0.01% | 764 |
|
|
2018
Q1 | $1.01M | Sell |
1,466
-15
| -1% | -$10.5K | ﹤0.01% | 647 |
|
|
2017
Q4 | $1.04M | Buy |
1,481
+1
| +0.1% | +$704 | ﹤0.01% | 665 |
|
|
2017
Q3 | $1.07M | Buy |
1,480
+88
| +6% | +$65K | ﹤0.01% | 645 |
|
|
2017
Q2 | $990K | Buy |
1,392
+16
| +1% | +$11K | ﹤0.01% | 680 |
|
|
2017
Q1 | $859K | Hold |
1,376
| – | – | ﹤0.01% | 667 |
|
|
2016
Q4 | $856K | Hold |
1,376
| – | – | ﹤0.01% | 664 |
|
|
2016
Q3 | $803K | Buy |
1,376
+440
| +47% | +$238K | ﹤0.01% | 656 |
|
|
2016
Q2 | $479K | Sell |
936
-94
| -9% | -$45K | ﹤0.01% | 755 |
|
|
2016
Q1 | $450K | Hold |
1,030
| – | – | ﹤0.01% | 742 |
|
|
2015
Q4 | $447K | Sell |
1,030
-25
| -2% | -$11K | ﹤0.01% | 717 |
|
|
2015
Q3 | $442K | Buy |
+1,055
| New | +$437K | ﹤0.01% | 714 |
|
Other funds holding CABO
PMG
RCWMU
DC
VCM
