Charles Schwab’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 | $13.4M | Buy |
98,541
+4,130
| +4% | +$561K | ﹤0.01% | 1871 |
|
|
2025
Q1 | $25.1M | Buy |
94,411
+7,635
| +9% | +$2.03M | ﹤0.01% | 1505 |
|
|
2024
Q4 | $31.4M | Buy |
86,776
+7,055
| +9% | +$2.55M | 0.01% | 1432 |
|
|
2024
Q3 | $27.9M | Sell |
79,721
-6,819
| -8% | -$2.39M | 0.01% | 1509 |
|
|
2024
Q2 | $30.6M | Buy |
86,540
+18,617
| +27% | +$6.59M | 0.01% | 1401 |
|
|
2024
Q1 | $28.7M | Buy |
67,923
+5,755
| +9% | +$2.44M | 0.01% | 1396 |
|
|
2023
Q4 | $34.6M | Buy |
62,168
+3,449
| +6% | +$1.92M | 0.01% | 1240 |
|
|
2023
Q3 | $36.1M | Buy |
58,719
+12,780
| +28% | +$7.87M | 0.01% | 1120 |
|
|
2023
Q2 | $30.2M | Buy |
45,939
+2,383
| +5% | +$1.57M | 0.01% | 1210 |
|
|
2023
Q1 | $30.6M | Buy |
43,556
+3,420
| +9% | +$2.4M | 0.01% | 1161 |
|
|
2022
Q4 | $28.6M | Buy |
40,136
+4,121
| +11% | +$2.93M | 0.01% | 1174 |
|
|
2022
Q3 | $30.7M | Buy |
36,015
+1,465
| +4% | +$1.25M | 0.01% | 1081 |
|
|
2022
Q2 | $44.5M | Buy |
34,550
+1,980
| +6% | +$2.55M | 0.02% | 818 |
|
|
2022
Q1 | $47.7M | Buy |
32,570
+1,408
| +5% | +$2.06M | 0.01% | 898 |
|
|
2021
Q4 | $55M | Buy |
31,162
+1,232
| +4% | +$2.17M | 0.02% | 828 |
|
|
2021
Q3 | $54.3M | Sell |
29,930
-1,048
| -3% | -$1.9M | 0.02% | 808 |
|
|
2021
Q2 | $59.3M | Buy |
30,978
+1,114
| +4% | +$2.13M | 0.02% | 746 |
|
|
2021
Q1 | $54.6M | Buy |
29,864
+145
| +0.5% | +$265K | 0.02% | 764 |
|
|
2020
Q4 | $66.2M | Buy |
29,719
+399
| +1% | +$889K | 0.03% | 616 |
|
|
2020
Q3 | $55.3M | Buy |
29,320
+874
| +3% | +$1.65M | 0.03% | 618 |
|
|
2020
Q2 | $50.5M | Buy |
28,446
+376
| +1% | +$667K | 0.02% | 613 |
|
|
2020
Q1 | $46.1M | Buy |
28,070
+497
| +2% | +$817K | 0.03% | 556 |
|
|
2019
Q4 | $41M | Buy |
27,573
+63
| +0.2% | +$93.8K | 0.02% | 735 |
|
|
2019
Q3 | $34.5M | Sell |
27,510
-7,610
| -22% | -$9.55M | 0.02% | 796 |
|
|
2019
Q2 | $41.1M | Sell |
35,120
-155
| -0.4% | -$182K | 0.03% | 673 |
|
|
2019
Q1 | $34.6M | Buy |
35,275
+1,916
| +6% | +$1.88M | 0.02% | 755 |
|
|
2018
Q4 | $27.4M | Sell |
33,359
-927
| -3% | -$760K | 0.02% | 782 |
|
|
2018
Q3 | $30.3M | Buy |
34,286
+3,558
| +12% | +$3.14M | 0.02% | 861 |
|
|
2018
Q2 | $22.5M | Buy |
30,728
+2,536
| +9% | +$1.86M | 0.02% | 990 |
|
|
2018
Q1 | $19.4M | Buy |
28,192
+1,956
| +7% | +$1.34M | 0.02% | 1026 |
|
|
2017
Q4 | $18.5M | Buy |
26,236
+1,100
| +4% | +$774K | 0.01% | 1040 |
|
|
2017
Q3 | $18.2M | Buy |
25,136
+6,822
| +37% | +$4.93M | 0.02% | 1000 |
|
|
2017
Q2 | $13M | Buy |
18,314
+2,523
| +16% | +$1.79M | 0.01% | 1161 |
|
|
2017
Q1 | $9.86M | Buy |
15,791
+1,391
| +10% | +$869K | 0.01% | 1323 |
|
|
2016
Q4 | $8.95M | Buy |
14,400
+3,050
| +27% | +$1.9M | 0.01% | 1338 |
|
|
2016
Q3 | $6.63M | Buy |
11,350
+1,980
| +21% | +$1.16M | 0.01% | 1455 |
|
|
2016
Q2 | $4.79M | Buy |
9,370
+1,260
| +16% | +$644K | 0.01% | 1586 |
|
|
2016
Q1 | $3.55M | Buy |
8,110
+255
| +3% | +$111K | ﹤0.01% | 1725 |
|
|
2015
Q4 | $3.41M | Buy |
7,855
+325
| +4% | +$141K | ﹤0.01% | 1765 |
|
|
2015
Q3 | $3.16M | Buy |
+7,530
| New | +$3.16M | ﹤0.01% | 1772 |
|