Crossmark Global Holdings’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 | $336K | Buy |
2,477
+1,234
| +99% | +$168K | 0.01% | 1051 |
|
|
2025
Q1 | $330K | Buy |
1,243
+228
| +22% | +$60.6K | 0.01% | 1044 |
|
|
2024
Q4 | $368K | Buy |
1,015
+7
| +0.7% | +$2.54K | 0.01% | 965 |
|
|
2024
Q3 | $353K | Buy |
1,008
+198
| +24% | +$69.3K | 0.01% | 1006 |
|
|
2024
Q2 | $287K | Buy |
810
+7
| +0.9% | +$2.48K | 0.01% | 1085 |
|
|
2024
Q1 | $340K | Buy |
+803
| New | +$340K | 0.01% | 1043 |
|
|
2023
Q4 | – | Sell |
-323
| Closed | -$208K | – | 1301 |
|
|
2023
Q3 | $208K | Sell |
323
-265
| -45% | -$171K | ﹤0.01% | 1187 |
|
|
2023
Q2 | $418K | Buy |
588
+141
| +32% | +$100K | 0.01% | 925 |
|
|
2023
Q1 | $314K | Buy |
447
+98
| +28% | +$68.8K | 0.01% | 1027 |
|
|
2022
Q4 | $249K | Sell |
349
-77
| -18% | -$54.9K | 0.01% | 1096 |
|
|
2022
Q3 | $363K | Sell |
426
-14
| -3% | -$11.9K | 0.01% | 909 |
|
|
2022
Q2 | $567K | Buy |
440
+12
| +3% | +$15.5K | 0.01% | 766 |
|
|
2022
Q1 | $627K | Sell |
428
-10
| -2% | -$14.7K | 0.01% | 814 |
|
|
2021
Q4 | $772K | Sell |
438
-71
| -14% | -$125K | 0.02% | 727 |
|
|
2021
Q3 | $923K | Sell |
509
-19
| -4% | -$34.5K | 0.02% | 636 |
|
|
2021
Q2 | $1.01M | Sell |
528
-87
| -14% | -$166K | 0.02% | 607 |
|
|
2021
Q1 | $1.12M | Buy |
615
+20
| +3% | +$36.6K | 0.03% | 556 |
|
|
2020
Q4 | $1.33M | Sell |
595
-32
| -5% | -$71.3K | 0.03% | 486 |
|
|
2020
Q3 | $1.18M | Buy |
627
+10
| +2% | +$18.9K | 0.03% | 485 |
|
|
2020
Q2 | $1.1M | Buy |
617
+82
| +15% | +$146K | 0.03% | 506 |
|
|
2020
Q1 | $880K | Sell |
535
-60
| -10% | -$98.7K | 0.03% | 497 |
|
|
2019
Q4 | $886K | Buy |
595
+117
| +24% | +$174K | 0.02% | 592 |
|
|
2019
Q3 | $600K | Sell |
478
-59
| -11% | -$74.1K | 0.02% | 717 |
|
|
2019
Q2 | $629K | Sell |
537
-22
| -4% | -$25.8K | 0.02% | 710 |
|
|
2019
Q1 | $549K | Buy |
559
+125
| +29% | +$123K | 0.02% | 771 |
|
|
2018
Q4 | $356K | Sell |
434
-73
| -14% | -$59.9K | 0.01% | 960 |
|
|
2018
Q3 | $448K | Sell |
507
-214
| -30% | -$189K | 0.01% | 1017 |
|
|
2018
Q2 | $529K | Buy |
721
+45
| +7% | +$33K | 0.01% | 909 |
|
|
2018
Q1 | $464K | Buy |
676
+47
| +7% | +$32.3K | 0.01% | 964 |
|
|
2017
Q4 | $442K | Sell |
629
-66
| -9% | -$46.4K | 0.01% | 1089 |
|
|
2017
Q3 | $502K | Buy |
+695
| New | +$502K | 0.01% | 952 |
|
|
2016
Q3 | $502K | Buy |
+695
| New | +$502K | 0.01% | 952 |
|