Morgan Stanley’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
120,737
+56,885
| +89% | +$7.73M | ﹤0.01% | 3000 |
|
|
2025
Q1 | $17M | Sell |
63,852
-6,310
| -9% | -$1.68M | ﹤0.01% | 2861 |
|
|
2024
Q4 | $25.4M | Sell |
70,162
-6,936
| -9% | -$2.51M | ﹤0.01% | 2529 |
|
|
2024
Q3 | $27M | Sell |
77,098
-21,199
| -22% | -$7.42M | ﹤0.01% | 2487 |
|
|
2024
Q2 | $34.8M | Buy |
98,297
+38,616
| +65% | +$13.7M | ﹤0.01% | 2100 |
|
|
2024
Q1 | $25.3M | Sell |
59,681
-39,179
| -40% | -$16.6M | ﹤0.01% | 2441 |
|
|
2023
Q4 | $55M | Buy |
98,860
+61,051
| +161% | +$34M | ﹤0.01% | 2338 |
|
|
2023
Q3 | $23.3M | Buy |
37,809
+2,639
| +8% | +$1.62M | ﹤0.01% | 2295 |
|
|
2023
Q2 | $23.1M | Sell |
35,170
-1,398
| -4% | -$919K | ﹤0.01% | 2332 |
|
|
2023
Q1 | $25.7M | Sell |
36,568
-13,881
| -28% | -$9.74M | ﹤0.01% | 2162 |
|
|
2022
Q4 | $35.9M | Buy |
50,449
+9,611
| +24% | +$6.84M | ﹤0.01% | 1791 |
|
|
2022
Q3 | $34.8M | Buy |
40,838
+3,058
| +8% | +$2.61M | ﹤0.01% | 1616 |
|
|
2022
Q2 | $48.7M | Buy |
37,780
+24,293
| +180% | +$31.3M | 0.01% | 1382 |
|
|
2022
Q1 | $19.7M | Sell |
13,487
-7,601
| -36% | -$11.1M | ﹤0.01% | 2126 |
|
|
2021
Q4 | $37.2M | Buy |
21,088
+81
| +0.4% | +$143K | ﹤0.01% | 1567 |
|
|
2021
Q3 | $38.1M | Buy |
21,007
+4,846
| +30% | +$8.79M | 0.01% | 1485 |
|
|
2021
Q2 | $30.9M | Buy |
16,161
+1,150
| +8% | +$2.2M | ﹤0.01% | 1711 |
|
|
2021
Q1 | $27.4M | Sell |
15,011
-3,925
| -21% | -$7.18M | ﹤0.01% | 1632 |
|
|
2020
Q4 | $42.2M | Buy |
18,936
+3,108
| +20% | +$6.92M | 0.01% | 1210 |
|
|
2020
Q3 | $29.8M | Buy |
15,828
+3,550
| +29% | +$6.69M | 0.01% | 1197 |
|
|
2020
Q2 | $21.8M | Sell |
12,278
-7,083
| -37% | -$12.6M | ﹤0.01% | 1335 |
|
|
2020
Q1 | $31.8M | Buy |
19,361
+1,779
| +10% | +$2.92M | 0.01% | 986 |
|
|
2019
Q4 | $26.2M | Buy |
17,582
+5,956
| +51% | +$8.87M | 0.01% | 1424 |
|
|
2019
Q3 | $14.6M | Sell |
11,626
-1,249
| -10% | -$1.57M | ﹤0.01% | 1766 |
|
|
2019
Q2 | $15.1M | Buy |
12,875
+154
| +1% | +$180K | ﹤0.01% | 1749 |
|
|
2019
Q1 | $12.5M | Buy |
12,721
+418
| +3% | +$410K | ﹤0.01% | 1817 |
|
|
2018
Q4 | $10.1M | Sell |
12,303
-4,817
| -28% | -$3.95M | ﹤0.01% | 2117 |
|
|
2018
Q3 | $15.1M | Buy |
17,120
+2,868
| +20% | +$2.53M | ﹤0.01% | 1952 |
|
|
2018
Q2 | $10.5M | Sell |
14,252
-3,837
| -21% | -$2.81M | ﹤0.01% | 2333 |
|
|
2018
Q1 | $12.4M | Buy |
18,089
+1,193
| +7% | +$820K | ﹤0.01% | 2129 |
|
|
2017
Q4 | $11.9M | Buy |
16,896
+6,888
| +69% | +$4.84M | ﹤0.01% | 2223 |
|
|
2017
Q3 | $7.23M | Buy |
10,008
+3,381
| +51% | +$2.44M | ﹤0.01% | 2594 |
|
|
2017
Q2 | $4.71M | Sell |
6,627
-8,457
| -56% | -$6.01M | ﹤0.01% | 2908 |
|
|
2017
Q1 | $9.42M | Buy |
15,084
+7,290
| +94% | +$4.55M | ﹤0.01% | 2255 |
|
|
2016
Q4 | $4.85M | Sell |
7,794
-653
| -8% | -$406K | ﹤0.01% | 3027 |
|
|
2016
Q3 | $4.93M | Sell |
8,447
-19,995
| -70% | -$11.7M | ﹤0.01% | 2664 |
|
|
2016
Q2 | $14.5M | Buy |
28,442
+10,143
| +55% | +$5.19M | 0.01% | 1670 |
|
|
2016
Q1 | $8M | Buy |
18,299
+7,550
| +70% | +$3.3M | ﹤0.01% | 2055 |
|
|
2015
Q4 | $4.66M | Sell |
10,749
-29,886
| -74% | -$13M | ﹤0.01% | 2732 |
|
|
2015
Q3 | $17M | Buy |
+40,635
| New | +$17M | 0.01% | 1515 |
|