Gofen & Glossberg’s Cable One CABO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$290K	Hold	408	–	–	0.01%	435
2022 Q3	$348K	Hold	408	–	–	0.01%	383
2022 Q2	$526K	Sell	408 -25	-6%	-$32.2K	0.01%	312
2022 Q1	$634K	Hold	433	–	–	0.01%	301
2021 Q4	$764K	Hold	433	–	–	0.02%	277
2021 Q3	$785K	Buy	433 +8	+2%	+$14.5K	0.02%	271
2021 Q2	$813K	Hold	425	–	–	0.02%	267
2021 Q1	$777K	Hold	425	–	–	0.02%	267
2020 Q4	$947K	Hold	425	–	–	0.03%	238
2020 Q3	$801K	Sell	425 -50	-11%	-$94.2K	0.02%	235
2020 Q2	$843K	Hold	475	–	–	0.03%	227
2020 Q1	$781K	Hold	475	–	–	0.03%	217
2019 Q4	$707K	Hold	475	–	–	0.02%	253
2019 Q3	$596K	Hold	475	–	–	0.02%	263
2019 Q2	$556K	Hold	475	–	–	0.02%	274
2019 Q1	$466K	Hold	475	–	–	0.02%	287
2018 Q4	$390K	Hold	475	–	–	0.02%	291
2018 Q3	$420K	Hold	475	–	–	0.01%	306
2018 Q2	$348K	Sell	475 -1	-0.2%	-$733	0.01%	331
2018 Q1	$327K	Hold	476	–	–	0.01%	349
2017 Q4	$335K	Hold	476	–	–	0.01%	367
2017 Q3	$344K	Hold	476	–	–	0.01%	360
2017 Q2	$338K	Hold	476	–	–	0.01%	357
2017 Q1	$297K	Hold	476	–	–	0.01%	369
2016 Q4	$296K	Hold	476	–	–	0.01%	352
2016 Q3	$278K	Hold	476	–	–	0.01%	367
2016 Q2	$243K	Hold	476	–	–	0.01%	383
2016 Q1	$208K	Hold	476	–	–	0.01%	418
2015 Q4	$206K	Sell	476 -118	-20%	-$51.1K	0.01%	407
2015 Q3	$249K	Buy	+594	New	+$249K	0.01%	377