Corient Private Wealth’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 |
-1,119
| Closed | -$297K | – | 2544 |
|
|
2025
Q1 | $297K | Sell |
1,119
-309
| -22% | -$82.1K | ﹤0.01% | 1854 |
|
|
2024
Q4 | $517K | Sell |
1,428
-104
| -7% | -$37.7K | ﹤0.01% | 1600 |
|
|
2024
Q3 | $536K | Buy |
1,532
+168
| +12% | +$58.8K | ﹤0.01% | 1671 |
|
|
2024
Q2 | $483K | Buy |
1,364
+402
| +42% | +$142K | ﹤0.01% | 1655 |
|
|
2024
Q1 | $407K | Sell |
962
-303
| -24% | -$128K | ﹤0.01% | 1726 |
|
|
2023
Q4 | $704K | Buy |
1,265
+337
| +36% | +$188K | ﹤0.01% | 1434 |
|
|
2023
Q3 | $571K | Buy |
928
+205
| +28% | +$126K | ﹤0.01% | 1419 |
|
|
2023
Q2 | $475K | Sell |
723
-211
| -23% | -$139K | ﹤0.01% | 1471 |
|
|
2023
Q1 | $656K | Buy |
934
+415
| +80% | +$291K | ﹤0.01% | 1255 |
|
|
2022
Q4 | $369K | Buy |
+519
| New | +$369K | ﹤0.01% | 1252 |
|