Envestnet Asset Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,900
| Closed | -$771K | – | 4443 |
|
|
2025
Q1 | $771K | Sell |
2,900
-8,707
| -75% | -$2.54M | ﹤0.01% | 3365 |
|
|
2024
Q4 | $4.2M | Sell |
11,607
-1,302
| -10% | -$487K | ﹤0.01% | 2225 |
|
|
2024
Q3 | $4.52M | Sell |
12,909
-9,541
| -42% | -$3.42M | ﹤0.01% | 2160 |
|
|
2024
Q2 | $7.95M | Buy |
22,450
+476
| +2% | +$182K | ﹤0.01% | 1701 |
|
|
2024
Q1 | $9.3M | Buy |
21,974
+672
| +3% | +$331K | ﹤0.01% | 1566 |
|
|
2023
Q4 | $11.9M | Sell |
21,302
-712
| -3% | -$407K | ﹤0.01% | 1327 |
|
|
2023
Q3 | $13.6M | Buy |
22,014
+8,651
| +65% | +$5.7M | 0.01% | 1198 |
|
|
2023
Q2 | $8.78M | Buy |
13,363
+460
| +4% | +$310K | ﹤0.01% | 1371 |
|
|
2023
Q1 | $9.06M | Buy |
12,903
+916
| +8% | +$667K | ﹤0.01% | 1294 |
|
|
2022
Q4 | $8.53M | Buy |
11,987
+1,518
| +14% | +$1.13M | ﹤0.01% | 1290 |
|
|
2022
Q3 | $8.93M | Buy |
10,469
+3,173
| +43% | +$3.92M | 0.01% | 1184 |
|
|
2022
Q2 | $9.41M | Buy |
7,296
+600
| +9% | +$764K | 0.01% | 1169 |
|
|
2022
Q1 | $9.8M | Buy |
6,696
+1,671
| +33% | +$2.54M | ﹤0.01% | 1210 |
|
|
2021
Q4 | $8.86M | Buy |
5,025
+389
| +8% | +$690K | ﹤0.01% | 1254 |
|
|
2021
Q3 | $8.41M | Buy |
4,636
+355
| +8% | +$695K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $8.19M | Buy |
4,281
+60
| +1% | +$108K | ﹤0.01% | 1250 |
|
|
2021
Q1 | $7.72M | Buy |
4,221
+229
| +6% | +$447K | 0.01% | 1191 |
|
|
2020
Q4 | $8.89M | Buy |
3,992
+810
| +25% | +$1.6M | 0.01% | 965 |
|
|
2020
Q3 | $6M | Buy |
3,182
+499
| +19% | +$904K | 0.01% | 1064 |
|
|
2020
Q2 | $4.76M | Sell |
2,683
-108
| -4% | -$193K | ﹤0.01% | 1145 |
|
|
2020
Q1 | $4.59M | Sell |
2,791
-1,582
| -36% | -$2.53M | 0.01% | 1035 |
|
|
2019
Q4 | $6.51M | Buy |
4,373
+776
| +22% | +$1.1M | 0.01% | 987 |
|
|
2019
Q3 | $4.51M | Buy |
3,597
+99
| +3% | +$123K | ﹤0.01% | 1122 |
|
|
2019
Q2 | $4.1M | Buy |
3,498
+459
| +15% | +$501K | 0.01% | 1166 |
|
|
2019
Q1 | $2.98M | Buy |
3,039
+173
| +6% | +$157K | ﹤0.01% | 1267 |
|
|
2018
Q4 | $2.35M | Buy |
+2,866
| New | +$2.48M | ﹤0.01% | 1253 |
|
|
2018
Q3 | – | Sell |
-717
| Closed | -$525K | – | 1426 |
|
|
2018
Q2 | $525K | Buy |
717
+1
| +0.1% | +$679 | ﹤0.01% | 1296 |
|
|
2018
Q1 | $487K | Buy |
716
+82
| +13% | +$57.4K | ﹤0.01% | 1222 |
|
|
2017
Q4 | $446K | Sell |
634
-43
| -6% | -$30.3K | ﹤0.01% | 1538 |
|
|
2017
Q3 | $488K | Buy |
677
+374
| +123% | +$276K | ﹤0.01% | 1481 |
|
|
2017
Q2 | $216K | Sell |
303
-4
| -1% | -$2.74K | ﹤0.01% | 1845 |
|
|
2017
Q1 | $192K | Buy |
307
+8
| +3% | +$5K | ﹤0.01% | 1940 |
|
|
2016
Q4 | $187K | Buy |
+299
| New | +$178K | ﹤0.01% | 1919 |
|
Other funds holding CABO
BAM
PMG
RCWMU
DC
