Invesco’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.84M | Buy |
53,015
+3,433
| +7% | +$336K | ﹤0.01% | 2212 |
|
|
2025
Q4 | $5.6M | Buy |
49,582
+13,905
| +39% | +$1.9M | ﹤0.01% | 2196 |
|
|
2025
Q3 | $6.32M | Buy |
35,677
+5,854
| +20% | +$880K | ﹤0.01% | 2111 |
|
|
2025
Q2 | $4.05M | Buy |
29,823
+10,764
| +56% | +$2.02M | ﹤0.01% | 2299 |
|
|
2025
Q1 | $5.07M | Buy |
19,059
+2,878
| +18% | +$841K | ﹤0.01% | 2143 |
|
|
2024
Q4 | $5.86M | Buy |
16,181
+722
| +5% | +$270K | ﹤0.01% | 2168 |
|
|
2024
Q3 | $5.41M | Buy |
15,459
+2,518
| +19% | +$901K | ﹤0.01% | 2175 |
|
|
2024
Q2 | $4.58M | Sell |
12,941
-20,678
| -62% | -$7.91M | ﹤0.01% | 2240 |
|
|
2024
Q1 | $14.2M | Buy |
33,619
+20,639
| +159% | +$10.2M | ﹤0.01% | 1623 |
|
|
2023
Q4 | $7.22M | Buy |
12,980
+857
| +7% | +$489K | ﹤0.01% | 2030 |
|
|
2023
Q3 | $7.46M | Sell |
12,123
-296
| -2% | -$195K | ﹤0.01% | 1960 |
|
|
2023
Q2 | $8.16M | Sell |
12,419
-55
| -0.4% | -$37.1K | ﹤0.01% | 1953 |
|
|
2023
Q1 | $8.76M | Sell |
12,474
-2,331
| -16% | -$1.7M | ﹤0.01% | 1900 |
|
|
2022
Q4 | $10.5M | Buy |
14,805
+4,707
| +47% | +$3.51M | ﹤0.01% | 1806 |
|
|
2022
Q3 | $8.61M | Sell |
10,098
-182
| -2% | -$225K | ﹤0.01% | 1898 |
|
|
2022
Q2 | $13.3M | Buy |
10,280
+830
| +9% | +$1.06M | ﹤0.01% | 1645 |
|
|
2022
Q1 | $13.8M | Sell |
9,450
-491
| -5% | -$747K | ﹤0.01% | 1756 |
|
|
2021
Q4 | $17.5M | Sell |
9,941
-1,040
| -9% | -$1.84M | ﹤0.01% | 1653 |
|
|
2021
Q3 | $19.9M | Sell |
10,981
-9,684
| -47% | -$19M | 0.01% | 1566 |
|
|
2021
Q2 | $39.5M | Sell |
20,665
-18,947
| -48% | -$34.1M | 0.01% | 1197 |
|
|
2021
Q1 | $72.4M | Sell |
39,612
-11,365
| -22% | -$22.2M | 0.02% | 919 |
|
|
2020
Q4 | $114M | Sell |
50,977
-58,612
| -53% | -$116M | 0.03% | 673 |
|
|
2020
Q3 | $207M | Sell |
109,589
-5,514
| -5% | -$9.99M | 0.07% | 344 |
|
|
2020
Q2 | $204M | Sell |
115,103
-13,826
| -11% | -$24.8M | 0.07% | 330 |
|
|
2020
Q1 | $212M | Buy |
128,929
+7,039
| +6% | +$11.2M | 0.09% | 273 |
|
|
2019
Q4 | $181M | Buy |
121,890
+7,433
| +6% | +$10.5M | 0.06% | 438 |
|
|
2019
Q3 | $144M | Buy |
114,457
+9,154
| +9% | +$11.4M | 0.04% | 532 |
|
|
2019
Q2 | $123M | Buy |
105,303
+97,317
| +1,219% | +$106M | 0.03% | 602 |
|
|
2019
Q1 | $7.84M | Sell |
7,986
-25,955
| -76% | -$23.6M | ﹤0.01% | 1719 |
|
|
2018
Q4 | $27.8M | Buy |
33,941
+25,554
| +305% | +$22.1M | 0.01% | 995 |
|
|
2018
Q3 | $7.41M | Sell |
8,387
-22,027
| -72% | -$17.5M | ﹤0.01% | 1910 |
|
|
2018
Q2 | $22.3M | Buy |
30,414
+5,590
| +23% | +$3.79M | 0.01% | 1172 |
|
|
2018
Q1 | $17.1M | Sell |
24,824
-1,284
| -5% | -$899K | 0.01% | 1254 |
|
|
2017
Q4 | $18.4M | Buy |
26,108
+2,545
| +11% | +$1.79M | 0.01% | 1255 |
|
|
2017
Q3 | $17M | Buy |
23,563
+1,267
| +6% | +$936K | 0.01% | 1271 |
|
|
2017
Q2 | $15.8M | Buy |
22,296
+18,513
| +489% | +$12.7M | ﹤0.01% | 1303 |
|
|
2017
Q1 | $2.36M | Sell |
3,783
-1,593
| -30% | -$996K | ﹤0.01% | 2469 |
|
|
2016
Q4 | $3.34M | Sell |
5,376
-1,087
| -17% | -$645K | ﹤0.01% | 2236 |
|
|
2016
Q3 | $3.77M | Buy |
6,463
+1,953
| +43% | +$1.06M | ﹤0.01% | 2153 |
|
|
2016
Q2 | $2.31M | Buy |
4,510
+696
| +18% | +$333K | ﹤0.01% | 2399 |
|
|
2016
Q1 | $1.67M | Buy |
3,814
+1,651
| +76% | +$703K | ﹤0.01% | 2586 |
|
|
2015
Q4 | $937K | Sell |
2,163
-103
| -5% | -$45.5K | ﹤0.01% | 2978 |
|
|
2015
Q3 | $950K | Buy |
+2,266
| New | +$938K | ﹤0.01% | 2945 |
|
Other funds holding CABO
PMG
RCWMU
DC
VCM
