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Concourse Financial Group Securities’s Cable One CABO Stock Holding History

Concourse Financial Group Securities’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5
Closed -$1.63K – 290
2024
Q4 		$1.63K Sell
5
-6
-55% -$2.25K ﹤0.01% 2038
2024
Q3 		$3.85K Sell
11
-43
-80% -$15.4K ﹤0.01% 1905
2024
Q2 		$19.1K Buy
54
+9
+20% +$3.44K ﹤0.01% 1521
2024
Q1 		$19K Hold
45
– – ﹤0.01% 1518
2023
Q4 		$25K Buy
45
+1
+2% +$571 ﹤0.01% 1409
2023
Q3 		$27.1K Sell
44
-2
-4% -$1.32K ﹤0.01% 1338
2023
Q2 		$30.2K Sell
46
-2
-4% -$1.35K ﹤0.01% 1281
2023
Q1 		$33.7K Hold
48
– – ﹤0.01% 1258
2022
Q4 		$34.2K Buy
48
+17
+55% +$12.7K ﹤0.01% 1244
2022
Q3 		$26K Buy
31
+24
+343% +$29.6K ﹤0.01% 1206
2022
Q2 		$9K Hold
7
– – ﹤0.01% 1680
2022
Q1 		$10K Buy
+7
New +$10.7K ﹤0.01% 1675
2021
Q1 		– Sell
-5
Closed -$9.77K – 2341
2020
Q4 		$11K Sell
5
-16
-76% -$31.7K ﹤0.01% 1642
2020
Q3 		$40K Buy
21
+20
+2,000% +$36.2K ﹤0.01% 1144
2020
Q2 		$2K Sell
1
-2
-67% -$3.58K ﹤0.01% 1886
2020
Q1 		$5K Sell
3
-35
-92% -$55.9K ﹤0.01% 1635
2019
Q4 		$57K Buy
38
+15
+65% +$21.3K 0.01% 900
2019
Q3 		$29K Sell
23
-18
-44% -$22.4K 0.01% 809
2019
Q2 		$48K Sell
41
-4
-9% -$4.37K ﹤0.01% 878
2019
Q1 		$44K Buy
45
+7
+18% +$6.35K ﹤0.01% 925
2018
Q4 		$31K Sell
38
-2
-5% -$1.73K ﹤0.01% 970
2018
Q3 		$35K Buy
+40
New +$31.8K 0.01% 670

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concourse Financial Group Securities's CABO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Cable One (CABO) in Q1 2025, closing a stake of 5 shares — an estimated $1.63K sold.

Concourse Financial Group Securities first reported a position in CABO in Q3 2018 and held it in 22 quarters. The position peaked at $57K in Q4 2019. 262 funds tracked by Wall St. Rank hold CABO as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Cable One position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5 Cable One shares in Q1 2025, an estimated $1.63K.
  • Concourse Financial Group Securities first reported a position in Cable One in Q3 2018 and held it in 22 quarters.
  • Concourse Financial Group Securities's Cable One position peaked at $57K in Q4 2019.
  • 262 funds tracked by Wall St. Rank held Cable One as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.