Clarkston Capital Partners’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 |
-357,192
| Closed | -$94.9M | – | 154 |
|
|
2025
Q1 | $94.9M | Buy |
357,192
+90,934
| +34% | +$24.2M | 1.87% | 19 |
|
|
2024
Q4 | $96.4M | Sell |
266,258
-8,629
| -3% | -$3.12M | 1.85% | 18 |
|
|
2024
Q3 | $96.2M | Sell |
274,887
-68
| -0% | -$23.8K | 1.77% | 19 |
|
|
2024
Q2 | $97.3M | Buy |
274,955
+49,480
| +22% | +$17.5M | 1.86% | 20 |
|
|
2024
Q1 | $95.4M | Buy |
225,475
+95,880
| +74% | +$40.6M | 1.68% | 20 |
|
|
2023
Q4 | $72.1M | Buy |
+129,595
| New | +$72.1M | 1.34% | 21 |
|
|
2017
Q2 | – | Sell |
-18,305
| Closed | -$11.4M | – | 95 |
|
|
2017
Q1 | $11.4M | Sell |
18,305
-1,122
| -6% | -$701K | 0.54% | 41 |
|
|
2016
Q4 | $12.1M | Sell |
19,427
-203
| -1% | -$126K | 0.57% | 42 |
|
|
2016
Q3 | $11.5M | Sell |
19,630
-1,118
| -5% | -$653K | 0.55% | 45 |
|
|
2016
Q2 | $10.6M | Sell |
20,748
-5,473
| -21% | -$2.8M | 0.55% | 46 |
|
|
2016
Q1 | $11.5M | Buy |
26,221
+24
| +0.1% | +$10.5K | 0.64% | 46 |
|
|
2015
Q4 | $11.4M | Buy |
26,197
+9,369
| +56% | +$4.06M | 0.79% | 43 |
|
|
2015
Q3 | $7.06M | Buy |
+16,828
| New | +$7.06M | 0.64% | 49 |
|