Davenport & Co’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 | $33M | Buy |
242,962
+173,384
| +249% | +$23.5M | 0.18% | 122 |
|
|
2025
Q1 | $18.6M | Buy |
69,578
+9,989
| +17% | +$2.67M | 0.11% | 160 |
|
|
2024
Q4 | $21.6M | Sell |
59,589
-3,664
| -6% | -$1.33M | 0.12% | 146 |
|
|
2024
Q3 | $22.1M | Buy |
63,253
+8,977
| +17% | +$3.14M | 0.13% | 145 |
|
|
2024
Q2 | $19.2M | Buy |
54,276
+10,110
| +23% | +$3.58M | 0.12% | 149 |
|
|
2024
Q1 | $18.8M | Buy |
44,166
+14,377
| +48% | +$6.11M | 0.12% | 155 |
|
|
2023
Q4 | $16.7M | Buy |
29,789
+2,403
| +9% | +$1.35M | 0.11% | 149 |
|
|
2023
Q3 | $16.9M | Buy |
27,386
+5,251
| +24% | +$3.23M | 0.13% | 142 |
|
|
2023
Q2 | $14.5M | Buy |
+22,135
| New | +$14.5M | 0.11% | 149 |
|
|
2022
Q1 | – | Sell |
-121
| Closed | -$213K | – | 1048 |
|
|
2021
Q4 | $213K | Buy |
+121
| New | +$213K | ﹤0.01% | 984 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$234K | – | 726 |
|
|
2019
Q3 | $234K | Hold |
200
| – | – | ﹤0.01% | 618 |
|
|
2019
Q2 | $234K | Buy |
+200
| New | +$234K | ﹤0.01% | 618 |
|