Mitsubishi UFJ Asset Management’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	–	Sell	-10	Closed	-$1.04K	–	1623
2025 Q4	$1.04K	Hold	10	–	–	﹤0.01%	1618
2025 Q3	$1.77K	Hold	10	–	–	﹤0.01%	1587
2025 Q2	$1.36K	Hold	10	–	–	﹤0.01%	1603
2025 Q1	$2.66K	Hold	10	–	–	﹤0.01%	1552
2024 Q4	$3.73K	Hold	10	–	–	﹤0.01%	1501
2024 Q3	$3.5K	Hold	10	–	–	﹤0.01%	1508
2024 Q2	$3.54K	Hold	10	–	–	﹤0.01%	1477
2024 Q1	$4.23K	Hold	10	–	–	﹤0.01%	1387
2023 Q4	$5.41K	Hold	10	–	–	﹤0.01%	1292
2023 Q3	$6.16K	Buy	+10	New	+$6.59K	﹤0.01%	1195
2022 Q4	–	Sell	-1,525	Closed	-$1.3M	–	1131
2022 Q3	$1.3M	Hold	1,525	–	–	﹤0.01%	757
2022 Q2	$1.97M	Buy	1,525 +306	+25%	+$390K	0.01%	711
2022 Q1	$1.78M	Sell	1,219 -33	-3%	-$50.2K	0.01%	755
2021 Q4	$2.18M	Buy	1,252 +102	+9%	+$181K	0.01%	737
2021 Q3	$2.08M	Sell	1,150 -6	-0.5%	-$11.8K	0.01%	727
2021 Q2	$2.21M	Buy	1,156 +148	+15%	+$266K	0.01%	721
2021 Q1	$1.84M	Buy	1,008 +81	+9%	+$158K	0.01%	704
2020 Q4	$2.06M	Buy	927 +43	+5%	+$85.1K	0.02%	648
2020 Q3	$1.67M	Buy	884 +114	+15%	+$207K	0.02%	623
2020 Q2	$1.37M	Buy	+770	New	+$1.38M	0.02%	628