GRQ
Gardner Russo & Quinn’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,681
| Closed | -$4.94M | – | 78 |
|
|
2024
Q1 | $4.94M | Sell |
11,681
-4,336
| -27% | -$1.83M | 0.05% | 29 |
|
|
2023
Q4 | $8.91M | Sell |
16,017
-8,653
| -35% | -$4.82M | 0.09% | 25 |
|
|
2023
Q3 | $15.2M | Sell |
24,670
-61,766
| -71% | -$38M | 0.17% | 21 |
|
|
2023
Q2 | $56.8M | Sell |
86,436
-3,783
| -4% | -$2.49M | 0.56% | 19 |
|
|
2023
Q1 | $63.3M | Buy |
90,219
+598
| +0.7% | +$420K | 0.66% | 19 |
|
|
2022
Q4 | $63.8M | Sell |
89,621
-6,092
| -6% | -$4.34M | 0.7% | 19 |
|
|
2022
Q3 | $81.6M | Buy |
95,713
+1,775
| +2% | +$1.51M | 0.99% | 17 |
|
|
2022
Q2 | $121M | Buy |
93,938
+1,425
| +2% | +$1.84M | 1.35% | 17 |
|
|
2022
Q1 | $135M | Buy |
92,513
+1,692
| +2% | +$2.48M | 1.3% | 17 |
|
|
2021
Q4 | $160M | Buy |
90,821
+3,090
| +4% | +$5.45M | 1.43% | 17 |
|
|
2021
Q3 | $159M | Sell |
87,731
-2,124
| -2% | -$3.85M | 1.47% | 18 |
|
|
2021
Q2 | $172M | Buy |
89,855
+12,184
| +16% | +$23.3M | 1.45% | 18 |
|
|
2021
Q1 | $142M | Buy |
77,671
+42,425
| +120% | +$77.6M | 1.3% | 18 |
|
|
2020
Q4 | $78.5M | Buy |
35,246
+35,078
| +20,880% | +$78.1M | 0.71% | 18 |
|
|
2020
Q3 | $317K | Hold |
168
| – | – | ﹤0.01% | 75 |
|
|
2020
Q2 | $298K | Buy |
+168
| New | +$298K | ﹤0.01% | 76 |
|
|
2018
Q1 | – | Sell |
-139
| Closed | -$97K | – | 108 |
|
|
2017
Q4 | $97K | Buy |
+139
| New | +$97K | ﹤0.01% | 131 |
|