Icon Wealth Partners’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $254K | Hold |
197
| – | – | 0.03% | 265 |
|
|
2022
Q1 | $288K | Hold |
197
| – | – | 0.03% | 274 |
|
|
2021
Q4 | $347K | Hold |
197
| – | – | 0.03% | 247 |
|
|
2021
Q3 | $357K | Hold |
197
| – | – | 0.04% | 258 |
|
|
2021
Q2 | $377K | Sell |
197
-1
| -0.5% | -$1.91K | 0.04% | 262 |
|
|
2021
Q1 | $362K | Buy |
198
+11
| +6% | +$20.1K | 0.05% | 246 |
|
|
2020
Q4 | $417K | Buy |
187
+17
| +10% | +$37.9K | 0.07% | 195 |
|
|
2020
Q3 | $321K | Hold |
170
| – | – | 0.06% | 188 |
|
|
2020
Q2 | $302K | Buy |
+170
| New | +$302K | 0.07% | 186 |
|
|
2019
Q2 | – | Sell |
-15
| Closed | -$15K | – | 253 |
|
|
2019
Q1 | $15K | Buy |
+15
| New | +$15K | 0.01% | 608 |
|
|
2018
Q3 | – | Sell |
-11
| Closed | -$8K | – | 340 |
|
|
2018
Q2 | $8K | Buy |
+11
| New | +$8K | ﹤0.01% | 715 |
|
|
2018
Q1 | – | Sell |
-9
| Closed | -$6K | – | 332 |
|
|
2017
Q4 | $6K | Buy |
+9
| New | +$6K | ﹤0.01% | 752 |
|