Caprock Group’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
$2.65M Sell
9,962
-221
-2% -$58.7K 0.08% 220
2024
Q4
$3.69M Sell
10,183
-17
-0.2% -$6.16K 0.12% 146
2024
Q3
$3.57M Sell
10,200
-37
-0.4% -$12.9K 0.13% 140
2024
Q2
$3.62M Buy
+10,237
New +$3.62M 0.15% 109
2021
Q1
Sell
-107
Closed -$238K 496
2020
Q4
$238K Hold
107
0.03% 392
2020
Q3
$202K Buy
+107
New +$202K 0.03% 368