MML Investors Services’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,143
| Closed | -$776K | – | 2702 |
|
|
2024
Q4 | $776K | Buy |
2,143
+53
| +3% | +$19.8K | ﹤0.01% | 1670 |
|
|
2024
Q3 | $731K | Buy |
2,090
+72
| +4% | +$25.8K | ﹤0.01% | 1630 |
|
|
2024
Q2 | $714K | Buy |
2,018
+346
| +21% | +$132K | ﹤0.01% | 1587 |
|
|
2024
Q1 | $707K | Buy |
1,672
+310
| +23% | +$153K | ﹤0.01% | 1607 |
|
|
2023
Q4 | $758K | Buy |
1,362
+94
| +7% | +$53.7K | ﹤0.01% | 1515 |
|
|
2023
Q3 | $781K | Buy |
1,268
+484
| +62% | +$319K | ﹤0.01% | 1369 |
|
|
2023
Q2 | $515K | Sell |
784
-19
| -2% | -$12.8K | ﹤0.01% | 1613 |
|
|
2023
Q1 | $564K | Sell |
803
-119
| -13% | -$86.6K | ﹤0.01% | 1353 |
|
|
2022
Q4 | $656K | Buy |
922
+50
| +6% | +$37.3K | ﹤0.01% | 1358 |
|
|
2022
Q3 | $744K | Buy |
872
+144
| +20% | +$178K | 0.01% | 1219 |
|
|
2022
Q2 | $938K | Buy |
728
+57
| +8% | +$72.6K | 0.01% | 1073 |
|
|
2022
Q1 | $982K | Buy |
671
+218
| +48% | +$332K | 0.01% | 1104 |
|
|
2021
Q4 | $799K | Buy |
453
+126
| +39% | +$223K | 0.01% | 1167 |
|
|
2021
Q3 | $592K | Buy |
327
+1
| +0.3% | +$1.96K | ﹤0.01% | 1262 |
|
|
2021
Q2 | $623K | Buy |
326
+66
| +25% | +$119K | 0.01% | 1215 |
|
|
2021
Q1 | $476K | Buy |
260
+73
| +39% | +$143K | ﹤0.01% | 1287 |
|
|
2020
Q4 | $417K | Buy |
187
+34
| +22% | +$67.3K | ﹤0.01% | 1251 |
|
|
2020
Q3 | $289K | Buy |
153
+2
| +1% | +$3.63K | ﹤0.01% | 1305 |
|
|
2020
Q2 | $268K | Sell |
151
-12
| -7% | -$21.5K | ﹤0.01% | 1269 |
|
|
2020
Q1 | $268K | Sell |
163
-82
| -33% | -$131K | ﹤0.01% | 1135 |
|
|
2019
Q4 | $365K | Buy |
245
+23
| +10% | +$32.6K | 0.01% | 1138 |
|
|
2019
Q3 | $278K | Sell |
222
-18
| -8% | -$22.4K | ﹤0.01% | 1226 |
|
|
2019
Q2 | $280K | Sell |
240
-34
| -12% | -$37.1K | ﹤0.01% | 1331 |
|
|
2019
Q1 | $269K | Buy |
274
+18
| +7% | +$16.3K | ﹤0.01% | 1320 |
|
|
2018
Q4 | $210K | Buy |
256
+10
| +4% | +$8.65K | ﹤0.01% | 1350 |
|
|
2018
Q3 | $218K | Buy |
+246
| New | +$195K | ﹤0.01% | 1451 |
|
Other funds holding CABO
BAM
CCP
RCWMU
