Fidelity Investments’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
7,437
+6,791
| +1,051% | +$922K | ﹤0.01% | 2718 |
|
|
2025
Q1 | $172K | Sell |
646
-58
| -8% | -$15.4K | ﹤0.01% | 3309 |
|
|
2024
Q4 | $255K | Buy |
704
+139
| +25% | +$50.3K | ﹤0.01% | 3170 |
|
|
2024
Q3 | $198K | Sell |
565
-397
| -41% | -$139K | ﹤0.01% | 3195 |
|
|
2024
Q2 | $340K | Buy |
962
+241
| +33% | +$85.3K | ﹤0.01% | 2854 |
|
|
2024
Q1 | $305K | Sell |
721
-50,800
| -99% | -$21.5M | ﹤0.01% | 2874 |
|
|
2023
Q4 | $28.7M | Sell |
51,521
-5,747
| -10% | -$3.2M | ﹤0.01% | 1490 |
|
|
2023
Q3 | $35.3M | Sell |
57,268
-23,909
| -29% | -$14.7M | ﹤0.01% | 1372 |
|
|
2023
Q2 | $53.3M | Sell |
81,177
-1,919
| -2% | -$1.26M | ﹤0.01% | 1251 |
|
|
2023
Q1 | $58.3M | Buy |
83,096
+2,261
| +3% | +$1.59M | 0.01% | 1204 |
|
|
2022
Q4 | $57.5M | Buy |
80,835
+72,456
| +865% | +$51.6M | 0.01% | 1198 |
|
|
2022
Q3 | $7.15M | Buy |
8,379
+585
| +8% | +$499K | ﹤0.01% | 2041 |
|
|
2022
Q2 | $10M | Sell |
7,794
-8,155
| -51% | -$10.5M | ﹤0.01% | 1965 |
|
|
2022
Q1 | $23.4M | Sell |
15,949
-75,143
| -82% | -$110M | ﹤0.01% | 1717 |
|
|
2021
Q4 | $161M | Sell |
91,092
-748
| -0.8% | -$1.32M | 0.01% | 885 |
|
|
2021
Q3 | $167M | Buy |
91,840
+1,333
| +1% | +$2.42M | 0.01% | 877 |
|
|
2021
Q2 | $173M | Sell |
90,507
-117,185
| -56% | -$224M | 0.01% | 878 |
|
|
2021
Q1 | $380M | Buy |
207,692
+69,499
| +50% | +$127M | 0.03% | 532 |
|
|
2020
Q4 | $308M | Buy |
138,193
+9,857
| +8% | +$22M | 0.03% | 571 |
|
|
2020
Q3 | $242M | Buy |
128,336
+8,731
| +7% | +$16.5M | 0.02% | 568 |
|
|
2020
Q2 | $212M | Buy |
119,605
+102,782
| +611% | +$182M | 0.02% | 589 |
|
|
2020
Q1 | $27.7M | Buy |
16,823
+13,972
| +490% | +$23M | ﹤0.01% | 1272 |
|
|
2019
Q4 | $4.24M | Sell |
2,851
-6,292
| -69% | -$9.37M | ﹤0.01% | 2089 |
|
|
2019
Q3 | $11.5M | Sell |
9,143
-10,175
| -53% | -$12.8M | ﹤0.01% | 1779 |
|
|
2019
Q2 | $22.6M | Sell |
19,318
-21
| -0.1% | -$24.6K | ﹤0.01% | 1576 |
|
|
2019
Q1 | $19M | Sell |
19,339
-10,474
| -35% | -$10.3M | ﹤0.01% | 1628 |
|
|
2018
Q4 | $24.4M | Sell |
29,813
-3,224
| -10% | -$2.64M | ﹤0.01% | 1482 |
|
|
2018
Q3 | $29.2M | Sell |
33,037
-2,056
| -6% | -$1.82M | ﹤0.01% | 1530 |
|
|
2018
Q2 | $25.7M | Buy |
35,093
+34,592
| +6,905% | +$25.4M | ﹤0.01% | 1610 |
|
|
2018
Q1 | $344K | Sell |
501
-5
| -1% | -$3.43K | ﹤0.01% | 2558 |
|
|
2017
Q4 | $356K | Sell |
506
-5,729
| -92% | -$4.03M | ﹤0.01% | 2565 |
|
|
2017
Q3 | $4.5M | Buy |
6,235
+788
| +14% | +$569K | ﹤0.01% | 2179 |
|
|
2017
Q2 | $3.87M | Buy |
5,447
+622
| +13% | +$442K | ﹤0.01% | 2221 |
|
|
2017
Q1 | $3.01M | Buy |
4,825
+727
| +18% | +$454K | ﹤0.01% | 2278 |
|
|
2016
Q4 | $2.55M | Buy |
4,098
+20
| +0.5% | +$12.4K | ﹤0.01% | 2330 |
|
|
2016
Q3 | $2.38M | Sell |
4,078
-2,026
| -33% | -$1.18M | ﹤0.01% | 2341 |
|
|
2016
Q2 | $3.12M | Buy |
6,104
+230
| +4% | +$118K | ﹤0.01% | 2278 |
|
|
2016
Q1 | $2.57M | Buy |
5,874
+617
| +12% | +$270K | ﹤0.01% | 2326 |
|
|
2015
Q4 | $2.28M | Sell |
5,257
-2
| -0% | -$867 | ﹤0.01% | 2391 |
|
|
2015
Q3 | $2.21M | Buy |
+5,259
| New | +$2.21M | ﹤0.01% | 2390 |
|