EverSource Wealth Advisors’s Cable One CABO Stock Holding History

EverSource Wealth Advisors’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18K	Buy	197 +107	+119%	+$10.5K	﹤0.01%	2573
2025 Q4	$10.2K	Sell	90 -50	-36%	-$6.82K	﹤0.01%	2789
2025 Q3	$24.8K	Buy	140 +90	+180%	+$13.5K	﹤0.01%	2205
2025 Q2	$6.79K	Buy	50 +22	+79%	+$4.13K	﹤0.01%	3025
2025 Q1	$7.44K	Buy	28 +15	+115%	+$4.38K	﹤0.01%	2285
2024 Q4	$4.71K	Sell	13 -8	-38%	-$2.99K	﹤0.01%	2374
2024 Q3	$7.35K	Sell	21 -24	-53%	-$8.59K	﹤0.01%	2037
2024 Q2	$18.6K	Buy	45 +38	+543%	+$14.5K	﹤0.01%	1540
2024 Q1	$2.76K	Buy	7 +5	+250%	+$2.46K	﹤0.01%	2279
2023 Q4	$1.12K	Buy	+2	New	+$1.14K	﹤0.01%	2363
2023 Q3	–	Sell	-18	Closed	-$11.9K	–	2487
2023 Q2	$11.8K	Sell	18 -64	-78%	-$43.2K	﹤0.01%	1369
2023 Q1	$57.6K	Buy	82 +2	+3%	+$1.46K	0.01%	738
2022 Q4	$57K	Sell	80 -54	-40%	-$40.2K	0.01%	715
2022 Q3	$114K	Sell	134 -22	-14%	-$27.1K	0.03%	398
2022 Q2	$201K	Buy	156 +74	+90%	+$94.2K	0.05%	256
2022 Q1	$120K	Buy	82 +73	+811%	+$111K	0.03%	306
2021 Q4	$16K	Buy	+9	New	+$16K	﹤0.01%	765

Other funds holding CABO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return