Mitsubishi UFJ Trust & Banking’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	$983K	Buy	10,775 +4,634	+75%	+$453K	﹤0.01%	909
2025 Q4	$693K	Buy	6,141 +244	+4%	+$33.3K	﹤0.01%	936
2025 Q3	$1.04M	Sell	5,897 -2,514	-30%	-$378K	﹤0.01%	896
2025 Q2	$1.14M	Buy	8,411 +4,937	+142%	+$927K	﹤0.01%	849
2025 Q1	$923K	Buy	3,474 +1,089	+46%	+$318K	﹤0.01%	882
2024 Q4	$864K	Sell	2,385 -48	-2%	-$18K	﹤0.01%	895
2024 Q3	$851K	Buy	+2,433	New	+$871K	﹤0.01%	923
2022 Q4	–	Sell	-3,008	Closed	-$2.57M	–	1161
2022 Q3	$2.57M	Buy	3,008 +109	+4%	+$135K	0.01%	742
2022 Q2	$3.74M	Buy	2,899 +39	+1%	+$49.6K	0.01%	716
2022 Q1	$4.19M	Sell	2,860 -154	-5%	-$234K	0.01%	721
2021 Q4	$5.32M	Sell	3,014 -1,306	-30%	-$2.32M	0.01%	723
2021 Q3	$7.83M	Sell	4,320 -93	-2%	-$182K	0.02%	660
2021 Q2	$8.44M	Sell	4,413 -643	-13%	-$1.16M	0.02%	659
2021 Q1	$9.24M	Sell	5,056 -708	-12%	-$1.38M	0.02%	617
2020 Q4	$12.8M	Buy	5,764 +2,006	+53%	+$3.97M	0.03%	550
2020 Q3	$7.08M	Sell	3,758 -76	-2%	-$138K	0.02%	654
2020 Q2	$6.8M	Buy	3,834 +3,636	+1,836%	+$6.51M	0.02%	639
2020 Q1	$326K	Hold	198	–	–	﹤0.01%	1033
2019 Q4	$295K	Sell	198 -100	-34%	-$142K	﹤0.01%	1179
2019 Q3	$374K	Buy	+298	New	+$370K	﹤0.01%	1118