Endurance Wealth Management’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-34	Closed	-$24K	–	639
2023 Q1	$24K	Hold	34	–	–	﹤0.01%	420
2022 Q4	$24K	Hold	34	–	–	﹤0.01%	397
2022 Q3	$29K	Hold	34	–	–	﹤0.01%	378
2022 Q2	$44K	Hold	34	–	–	0.01%	340
2022 Q1	$50K	Sell	34 -40	-54%	-$58.8K	0.01%	345
2021 Q4	$130K	Hold	74	–	–	0.01%	256
2021 Q3	$134K	Hold	74	–	–	0.01%	250
2021 Q2	$141K	Hold	74	–	–	0.02%	252
2021 Q1	$135K	Hold	74	–	–	0.02%	255
2020 Q4	$165K	Hold	74	–	–	0.02%	215
2020 Q3	$140K	Hold	74	–	–	0.02%	212
2020 Q2	$131K	Hold	74	–	–	0.02%	214
2020 Q1	$122K	Hold	74	–	–	0.02%	204
2019 Q4	$110K	Hold	74	–	–	0.02%	216
2019 Q3	$93K	Hold	74	–	–	0.02%	225
2019 Q2	$87K	Hold	74	–	–	0.01%	231
2019 Q1	$73K	Hold	74	–	–	0.01%	240
2018 Q4	$61K	Hold	74	–	–	0.01%	239
2018 Q3	$65K	Hold	74	–	–	0.01%	255
2018 Q2	$54K	Hold	74	–	–	0.01%	271
2018 Q1	$51K	Hold	74	–	–	0.01%	287
2017 Q4	$52K	Hold	74	–	–	0.01%	274
2017 Q3	$53K	Hold	74	–	–	0.01%	265
2017 Q2	$53K	Hold	74	–	–	0.01%	268
2017 Q1	$46K	Hold	74	–	–	0.01%	279
2016 Q4	$46K	Hold	74	–	–	0.01%	276
2016 Q3	$44K	Hold	74	–	–	0.01%	277
2016 Q2	$38K	Hold	74	–	–	0.01%	284
2016 Q1	$32	Hold	74	–	–	﹤0.01%	300
2015 Q4	$32K	Sell	74 -75	-50%	-$32.4K	0.01%	305
2015 Q3	$65K	Buy	+149	New	+$65K	0.01%	247