Brown Brothers Harriman & Co’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 | – | Sell |
-1,300
| Closed | -$346K | – | 1560 |
|
|
2025
Q1 | $346K | Buy |
1,300
+450
| +53% | +$120K | ﹤0.01% | 461 |
|
|
2024
Q4 | $308K | Sell |
850
-3
| -0.4% | -$1.09K | ﹤0.01% | 498 |
|
|
2024
Q3 | $298K | Buy |
853
+3
| +0.4% | +$1.05K | ﹤0.01% | 512 |
|
|
2024
Q2 | $301K | Buy |
850
+100
| +13% | +$35.4K | ﹤0.01% | 476 |
|
|
2024
Q1 | $317K | Buy |
750
+350
| +88% | +$148K | ﹤0.01% | 446 |
|
|
2023
Q4 | $223K | Buy |
+400
| New | +$223K | ﹤0.01% | 478 |
|
|
2022
Q4 | – | Sell |
-29
| Closed | -$25K | – | 1279 |
|
|
2022
Q3 | $25K | Buy |
29
+24
| +480% | +$20.7K | ﹤0.01% | 903 |
|
|
2022
Q2 | $6K | Buy |
+5
| New | +$6K | ﹤0.01% | 1098 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$223K | – | 1113 |
|
|
2020
Q4 | $223K | Hold |
100
| – | – | ﹤0.01% | 424 |
|
|
2020
Q3 | $189K | Hold |
100
| – | – | ﹤0.01% | 393 |
|
|
2020
Q2 | $177K | Sell |
100
-4
| -4% | -$7.08K | ﹤0.01% | 393 |
|
|
2020
Q1 | $171K | Buy |
104
+4
| +4% | +$6.58K | ﹤0.01% | 370 |
|
|
2019
Q4 | $149K | Hold |
100
| – | – | ﹤0.01% | 513 |
|
|
2019
Q3 | $125K | Sell |
100
-2
| -2% | -$2.5K | ﹤0.01% | 507 |
|
|
2019
Q2 | $119K | Buy |
102
+2
| +2% | +$2.33K | ﹤0.01% | 469 |
|
|
2019
Q1 | $98K | Hold |
100
| – | – | ﹤0.01% | 492 |
|
|
2018
Q4 | $82K | Hold |
100
| – | – | ﹤0.01% | 465 |
|
|
2018
Q3 | $88K | Buy |
+100
| New | +$88K | ﹤0.01% | 470 |
|
|
2017
Q2 | – | Sell |
-79
| Closed | -$49K | – | 757 |
|
|
2017
Q1 | $49K | Buy |
79
+54
| +216% | +$33.5K | ﹤0.01% | 492 |
|
|
2016
Q4 | $16K | Buy |
+25
| New | +$16K | ﹤0.01% | 648 |
|