Lafayette Investments’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,564
| Closed | -$416K | – | 152 |
|
|
2025
Q1 | $416K | Sell |
1,564
-30
| -2% | -$7.97K | 0.09% | 101 |
|
|
2024
Q4 | $577K | Hold |
1,594
| – | – | 0.12% | 80 |
|
|
2024
Q3 | $558K | Sell |
1,594
-76
| -5% | -$26.6K | 0.12% | 84 |
|
|
2024
Q2 | $591K | Sell |
1,670
-150
| -8% | -$53.1K | 0.13% | 78 |
|
|
2024
Q1 | $770K | Sell |
1,820
-77
| -4% | -$32.6K | 0.17% | 71 |
|
|
2023
Q4 | $1.06M | Sell |
1,897
-33
| -2% | -$18.4K | 0.26% | 63 |
|
|
2023
Q3 | $1.19M | Hold |
1,930
| – | – | 0.32% | 59 |
|
|
2023
Q2 | $1.27M | Hold |
1,930
| – | – | 0.33% | 60 |
|
|
2023
Q1 | $1.35M | Sell |
1,930
-5
| -0.3% | -$3.51K | 0.38% | 57 |
|
|
2022
Q4 | $1.38M | Hold |
1,935
| – | – | 0.39% | 53 |
|
|
2022
Q3 | $1.65M | Sell |
1,935
-115
| -6% | -$98.1K | 0.51% | 51 |
|
|
2022
Q2 | $2.64M | Hold |
2,050
| – | – | 0.76% | 43 |
|
|
2022
Q1 | $3M | Hold |
2,050
| – | – | 0.75% | 41 |
|
|
2021
Q4 | $3.62M | Sell |
2,050
-15
| -0.7% | -$26.5K | 0.9% | 39 |
|
|
2021
Q3 | $3.74M | Sell |
2,065
-25
| -1% | -$45.3K | 1.02% | 39 |
|
|
2021
Q2 | $4M | Sell |
2,090
-55
| -3% | -$105K | 1.09% | 36 |
|
|
2021
Q1 | $3.92M | Buy |
2,145
+4
| +0.2% | +$7.31K | 1.26% | 33 |
|
|
2020
Q4 | $4.77M | Sell |
2,141
-1
| -0% | -$2.23K | 1.62% | 25 |
|
|
2020
Q3 | $4.04M | Sell |
2,142
-351
| -14% | -$662K | 1.54% | 24 |
|
|
2020
Q2 | $4.43M | Sell |
2,493
-70
| -3% | -$124K | 1.85% | 20 |
|
|
2020
Q1 | $4.21M | Sell |
2,563
-315
| -11% | -$518K | 2.03% | 16 |
|
|
2019
Q4 | $4.28M | Sell |
2,878
-223
| -7% | -$332K | 1.49% | 28 |
|
|
2019
Q3 | $3.89M | Hold |
3,101
| – | – | 1.41% | 30 |
|
|
2019
Q2 | $3.63M | Hold |
3,101
| – | – | 1.29% | 32 |
|
|
2019
Q1 | $3.04M | Sell |
3,101
-20
| -0.6% | -$19.6K | 1.12% | 33 |
|
|
2018
Q4 | $2.56M | Sell |
3,121
-85
| -3% | -$69.7K | 1.03% | 32 |
|
|
2018
Q3 | $2.83M | Sell |
3,206
-45
| -1% | -$39.8K | 0.98% | 32 |
|
|
2018
Q2 | $2.38M | Buy |
3,251
+95
| +3% | +$69.7K | 0.87% | 33 |
|
|
2018
Q1 | $2.17M | Sell |
3,156
-70
| -2% | -$48.1K | 0.81% | 32 |
|
|
2017
Q4 | $2.27M | Sell |
3,226
-1
| -0% | -$703 | 0.81% | 32 |
|
|
2017
Q3 | $2.33M | Sell |
3,227
-15
| -0.5% | -$10.8K | 0.87% | 32 |
|
|
2017
Q2 | $2.31M | Sell |
3,242
-18
| -0.6% | -$12.8K | 0.85% | 33 |
|
|
2017
Q1 | $2.04M | Hold |
3,260
| – | – | 0.75% | 33 |
|
|
2016
Q4 | $2.03M | Hold |
3,260
| – | – | 0.78% | 33 |
|
|
2016
Q3 | $1.9M | Buy |
3,260
+30
| +0.9% | +$17.5K | 0.77% | 33 |
|
|
2016
Q2 | $1.65M | Buy |
3,230
+60
| +2% | +$30.7K | 0.67% | 33 |
|
|
2016
Q1 | $1.39M | Sell |
3,170
-15
| -0.5% | -$6.56K | 0.58% | 35 |
|
|
2015
Q4 | $1.38M | Hold |
3,185
| – | – | 0.57% | 37 |
|
|
2015
Q3 | $1.34M | Buy |
+3,185
| New | +$1.34M | 0.58% | 36 |
|