Massachusetts Financial Services’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,512
| Closed | -$19M | – | 887 |
|
|
2024
Q4 | $19M | Sell |
52,512
-2,655
| -5% | -$961K | 0.01% | 605 |
|
|
2024
Q3 | $19.3M | Sell |
55,167
-131,597
| -70% | -$46M | 0.01% | 594 |
|
|
2024
Q2 | $66.1M | Sell |
186,764
-88,779
| -32% | -$31.4M | 0.02% | 417 |
|
|
2024
Q1 | $117M | Buy |
275,543
+7,039
| +3% | +$2.98M | 0.03% | 355 |
|
|
2023
Q4 | $149M | Buy |
268,504
+27,635
| +11% | +$15.4M | 0.05% | 314 |
|
|
2023
Q3 | $148M | Buy |
240,869
+10,521
| +5% | +$6.48M | 0.05% | 287 |
|
|
2023
Q2 | $151M | Buy |
230,348
+49,345
| +27% | +$32.4M | 0.05% | 294 |
|
|
2023
Q1 | $127M | Buy |
181,003
+43,330
| +31% | +$30.4M | 0.04% | 323 |
|
|
2022
Q4 | $98M | Buy |
137,673
+44,241
| +47% | +$31.5M | 0.03% | 359 |
|
|
2022
Q3 | $79.7M | Sell |
93,432
-30,515
| -25% | -$26M | 0.03% | 370 |
|
|
2022
Q2 | $160M | Buy |
123,947
+4,785
| +4% | +$6.17M | 0.06% | 279 |
|
|
2022
Q1 | $174M | Buy |
119,162
+17,004
| +17% | +$24.9M | 0.05% | 290 |
|
|
2021
Q4 | $180M | Sell |
102,158
-11,922
| -10% | -$21M | 0.05% | 293 |
|
|
2021
Q3 | $207M | Buy |
114,080
+9,395
| +9% | +$17M | 0.06% | 263 |
|
|
2021
Q2 | $200M | Buy |
104,685
+4,619
| +5% | +$8.84M | 0.06% | 264 |
|
|
2021
Q1 | $183M | Buy |
100,066
+23,700
| +31% | +$43.3M | 0.06% | 273 |
|
|
2020
Q4 | $170M | Buy |
76,366
+41,873
| +121% | +$93.3M | 0.05% | 264 |
|
|
2020
Q3 | $65M | Buy |
34,493
+19,695
| +133% | +$37.1M | 0.02% | 404 |
|
|
2020
Q2 | $26.3M | Sell |
14,798
-731
| -5% | -$1.3M | 0.01% | 516 |
|
|
2020
Q1 | $25.5M | Buy |
15,529
+11,828
| +320% | +$19.4M | 0.01% | 472 |
|
|
2019
Q4 | $5.51M | Sell |
3,701
-375
| -9% | -$558K | ﹤0.01% | 640 |
|
|
2019
Q3 | $5.11M | Buy |
4,076
+1,205
| +42% | +$1.51M | ﹤0.01% | 653 |
|
|
2019
Q2 | $3.36M | Buy |
2,871
+652
| +29% | +$764K | ﹤0.01% | 689 |
|
|
2019
Q1 | $2.18M | Buy |
+2,219
| New | +$2.18M | ﹤0.01% | 709 |
|
|
2018
Q1 | – | Sell |
-379
| Closed | -$267K | – | 842 |
|
|
2017
Q4 | $267K | Sell |
379
-1,189
| -76% | -$838K | ﹤0.01% | 830 |
|
|
2017
Q3 | $1.13M | Sell |
1,568
-272
| -15% | -$196K | ﹤0.01% | 734 |
|
|
2017
Q2 | $1.31M | Buy |
+1,840
| New | +$1.31M | ﹤0.01% | 734 |
|