EP Wealth Advisors’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-504
| Closed | -$213K | – | 863 |
|
|
2024
Q1 | $213K | Sell |
504
-20
| -4% | -$8.46K | ﹤0.01% | 719 |
|
|
2023
Q4 | $292K | Hold |
524
| – | – | ﹤0.01% | 623 |
|
|
2023
Q3 | $323K | Sell |
524
-43
| -8% | -$26.5K | 0.01% | 544 |
|
|
2023
Q2 | $344K | Sell |
567
-6,212
| -92% | -$3.77M | 0.01% | 535 |
|
|
2023
Q1 | $318K | Buy |
6,779
+6,169
| +1,011% | +$289K | 0.01% | 478 |
|
|
2022
Q4 | $434K | Buy |
+610
| New | +$434K | 0.01% | 408 |
|
|
2022
Q3 | – | Sell |
-670
| Closed | -$864K | – | 375 |
|
|
2022
Q2 | $864K | Sell |
670
-33
| -5% | -$42.6K | 0.02% | 279 |
|
|
2022
Q1 | $1.03M | Sell |
703
-31
| -4% | -$45.4K | 0.02% | 270 |
|
|
2021
Q4 | $1.29M | Hold |
734
| – | – | 0.03% | 229 |
|
|
2021
Q3 | $1.33M | Sell |
734
-1
| -0.1% | -$1.81K | 0.04% | 208 |
|
|
2021
Q2 | $1.41M | Sell |
735
-16
| -2% | -$30.6K | 0.04% | 212 |
|
|
2021
Q1 | $1.37M | Sell |
751
-28
| -4% | -$51.2K | 0.04% | 201 |
|
|
2020
Q4 | $1.74M | Hold |
779
| – | – | 0.06% | 138 |
|
|
2020
Q3 | $1.47M | Hold |
779
| – | – | 0.06% | 131 |
|
|
2020
Q2 | $1.38M | Hold |
779
| – | – | 0.06% | 149 |
|
|
2020
Q1 | $1.28M | Hold |
779
| – | – | 0.06% | 145 |
|
|
2019
Q4 | $1.16M | Hold |
779
| – | – | 0.05% | 173 |
|
|
2019
Q3 | $977K | Hold |
779
| – | – | 0.05% | 159 |
|
|
2019
Q2 | $912K | Buy |
+779
| New | +$912K | 0.06% | 142 |
|
|
2019
Q1 | – | Sell |
-778
| Closed | -$638K | – | 249 |
|
|
2018
Q4 | $638K | Hold |
778
| – | – | 0.05% | 156 |
|
|
2018
Q3 | $687K | Buy |
+778
| New | +$687K | 0.05% | 150 |
|