Lee, Danner & Bass’s Cable One CABO Stock Holding History

Lee, Danner & Bass’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$435K	Sell	3,201 -479	-13%	-$65.1K	0.03%	175
2025 Q1	$978K	Sell	3,680 -450	-11%	-$120K	0.08%	135
2024 Q4	$1.5M	Sell	4,130 -100	-2%	-$36.2K	0.12%	113
2024 Q3	$1.48M	Sell	4,230 -350	-8%	-$122K	0.1%	119
2024 Q2	$1.62M	Buy	+4,580	New	+$1.62M	0.12%	112
2023 Q4	$2.05M	Hold	3,680	–	–	0.18%	101
2023 Q3	$2.27M	Hold	3,680	–	–	0.21%	92
2023 Q2	$2.42M	Sell	3,680 -100	-3%	-$65.7K	0.21%	87
2023 Q1	$2.65M	Buy	3,780 +500	+15%	+$351K	0.24%	84
2022 Q4	$2.34M	Sell	3,280 -300	-8%	-$214K	0.22%	89
2022 Q3	$3.05M	Buy	3,580 +1,447	+68%	+$1.23M	0.32%	71
2022 Q2	$2.75M	Buy	2,133 +200	+10%	+$258K	0.28%	75
2022 Q1	$2.83M	Hold	1,933	–	–	0.24%	85
2021 Q4	$3.41M	Hold	1,933	–	–	0.29%	75
2021 Q3	$3.51M	Sell	1,933 -100	-5%	-$181K	0.32%	76
2021 Q2	$3.89M	Hold	2,033	–	–	0.35%	74
2021 Q1	$3.72M	Hold	2,033	–	–	0.36%	71
2020 Q4	$4.53M	Hold	2,033	–	–	0.48%	53
2020 Q3	$3.83M	Hold	2,033	–	–	0.45%	57
2020 Q2	$3.61M	Hold	2,033	–	–	0.46%	56
2020 Q1	$3.34M	Sell	2,033 -100	-5%	-$164K	0.48%	55
2019 Q4	$3.18M	Hold	2,133	–	–	0.33%	70
2019 Q3	$2.68M	Hold	2,133	–	–	0.29%	70
2019 Q2	$2.5M	Hold	2,133	–	–	0.26%	72
2019 Q1	$2.09M	Hold	2,133	–	–	0.23%	85
2018 Q4	$1.75M	Hold	2,133	–	–	0.21%	89
2018 Q3	$1.89M	Sell	2,133 -100	-4%	-$88.4K	0.19%	91
2018 Q2	$1.64M	Hold	2,233	–	–	0.17%	94
2018 Q1	$1.53M	Hold	2,233	–	–	0.16%	96
2017 Q4	$1.57M	Hold	2,233	–	–	0.16%	100
2017 Q3	$1.61M	Hold	2,233	–	–	0.17%	95
2017 Q2	$1.59M	Hold	2,233	–	–	0.18%	94
2017 Q1	$1.39M	Sell	2,233 -16	-0.7%	-$9.99K	0.16%	97
2016 Q4	$1.4M	Hold	2,249	–	–	0.16%	95
2016 Q3	$1.31M	Hold	2,249	–	–	0.16%	96
2016 Q2	$1.15M	Sell	2,249 -100	-4%	-$51.1K	0.14%	95
2016 Q1	$1.08M	Hold	2,349	–	–	0.13%	98
2015 Q4	$1.02M	Hold	2,349	–	–	0.13%	99
2015 Q3	$985K	Buy	+2,349	New	+$985K	0.13%	102