Charles Schwab’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 | $14.9M | Buy |
163,254
+15,784
| +11% | +$1.54M | ﹤0.01% | 1906 |
|
|
2025
Q4 | $16.6M | Buy |
147,470
+25,191
| +21% | +$3.44M | ﹤0.01% | 1867 |
|
|
2025
Q3 | $21.6M | Buy |
122,279
+23,738
| +24% | +$3.57M | ﹤0.01% | 1690 |
|
|
2025
Q2 | $13.4M | Buy |
98,541
+4,130
| +4% | +$775K | ﹤0.01% | 1871 |
|
|
2025
Q1 | $25.1M | Buy |
94,411
+7,635
| +9% | +$2.23M | ﹤0.01% | 1505 |
|
|
2024
Q4 | $31.4M | Buy |
86,776
+7,055
| +9% | +$2.64M | 0.01% | 1432 |
|
|
2024
Q3 | $27.9M | Sell |
79,721
-6,819
| -8% | -$2.44M | 0.01% | 1509 |
|
|
2024
Q2 | $30.6M | Buy |
86,540
+18,617
| +27% | +$7.12M | 0.01% | 1401 |
|
|
2024
Q1 | $28.7M | Buy |
67,923
+5,755
| +9% | +$2.83M | 0.01% | 1397 |
|
|
2023
Q4 | $34.6M | Buy |
62,168
+3,449
| +6% | +$1.97M | 0.01% | 1241 |
|
|
2023
Q3 | $36.1M | Buy |
58,719
+12,780
| +28% | +$8.42M | 0.01% | 1121 |
|
|
2023
Q2 | $30.2M | Buy |
45,939
+2,383
| +5% | +$1.61M | 0.01% | 1211 |
|
|
2023
Q1 | $30.6M | Buy |
43,556
+3,420
| +9% | +$2.49M | 0.01% | 1162 |
|
|
2022
Q4 | $28.6M | Buy |
40,136
+4,121
| +11% | +$3.07M | 0.01% | 1175 |
|
|
2022
Q3 | $30.7M | Buy |
36,015
+1,465
| +4% | +$1.81M | 0.01% | 1082 |
|
|
2022
Q2 | $44.5M | Buy |
34,550
+1,980
| +6% | +$2.52M | 0.02% | 818 |
|
|
2022
Q1 | $47.7M | Buy |
32,570
+1,408
| +5% | +$2.14M | 0.01% | 898 |
|
|
2021
Q4 | $55M | Buy |
31,162
+1,232
| +4% | +$2.19M | 0.02% | 828 |
|
|
2021
Q3 | $54.3M | Sell |
29,930
-1,048
| -3% | -$2.05M | 0.02% | 808 |
|
|
2021
Q2 | $59.3M | Buy |
30,978
+1,114
| +4% | +$2M | 0.02% | 746 |
|
|
2021
Q1 | $54.6M | Buy |
29,864
+145
| +0.5% | +$283K | 0.02% | 764 |
|
|
2020
Q4 | $66.2M | Buy |
29,719
+399
| +1% | +$789K | 0.03% | 616 |
|
|
2020
Q3 | $55.3M | Buy |
29,320
+874
| +3% | +$1.58M | 0.03% | 618 |
|
|
2020
Q2 | $50.5M | Buy |
28,446
+376
| +1% | +$673K | 0.02% | 613 |
|
|
2020
Q1 | $46.1M | Buy |
28,070
+497
| +2% | +$794K | 0.03% | 556 |
|
|
2019
Q4 | $41M | Buy |
27,573
+63
| +0.2% | +$89.3K | 0.02% | 735 |
|
|
2019
Q3 | $34.5M | Sell |
27,510
-7,610
| -22% | -$9.45M | 0.02% | 796 |
|
|
2019
Q2 | $41.1M | Sell |
35,120
-155
| -0.4% | -$169K | 0.03% | 673 |
|
|
2019
Q1 | $34.6M | Buy |
35,275
+1,916
| +6% | +$1.74M | 0.02% | 755 |
|
|
2018
Q4 | $27.4M | Sell |
33,359
-927
| -3% | -$802K | 0.02% | 782 |
|
|
2018
Q3 | $30.3M | Buy |
34,286
+3,558
| +12% | +$2.83M | 0.02% | 861 |
|
|
2018
Q2 | $22.5M | Buy |
30,728
+2,536
| +9% | +$1.72M | 0.02% | 990 |
|
|
2018
Q1 | $19.4M | Buy |
28,192
+1,956
| +7% | +$1.37M | 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% | +$5.04M | 0.02% | 1000 |
|
|
2017
Q2 | $13M | Buy |
18,314
+2,523
| +16% | +$1.73M | 0.01% | 1162 |
|
|
2017
Q1 | $9.86M | Buy |
15,791
+1,391
| +10% | +$870K | 0.01% | 1324 |
|
|
2016
Q4 | $8.95M | Buy |
14,400
+3,050
| +27% | +$1.81M | 0.01% | 1339 |
|
|
2016
Q3 | $6.63M | Buy |
11,350
+1,980
| +21% | +$1.07M | 0.01% | 1456 |
|
|
2016
Q2 | $4.79M | Buy |
9,370
+1,260
| +16% | +$603K | 0.01% | 1587 |
|
|
2016
Q1 | $3.55M | Buy |
8,110
+255
| +3% | +$109K | ﹤0.01% | 1726 |
|
|
2015
Q4 | $3.41M | Buy |
7,855
+325
| +4% | +$144K | ﹤0.01% | 1766 |
|
|
2015
Q3 | $3.16M | Buy |
+7,530
| New | +$3.12M | ﹤0.01% | 1773 |
|
Other funds holding CABO
PMG
RCWMU
DC
VCM
