Mraz Amerine & Associates’s Cable One CABO Stock Holding History

Mraz Amerine & Associates’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.12M	Buy	8,212 +1,958	+31%	+$266K	0.18%	81
2025 Q1	$1.67M	Buy	6,254 +635	+11%	+$170K	0.29%	52
2024 Q4	$2.03M	Buy	5,619 +420	+8%	+$152K	0.36%	43
2024 Q3	$1.82M	Buy	5,199 +1,388	+36%	+$486K	0.33%	52
2024 Q2	$1.35M	Buy	3,811 +911	+31%	+$322K	0.28%	62
2024 Q1	$1.23M	Buy	2,900 +2,540	+706%	+$1.07M	0.23%	69
2023 Q4	$200K	Hold	360	–	–	0.04%	164
2023 Q3	$222K	Hold	360	–	–	0.05%	155
2023 Q2	$237K	Hold	360	–	–	0.06%	155
2023 Q1	$253K	Hold	360	–	–	0.06%	146
2022 Q4	$256K	Hold	360	–	–	0.06%	142
2022 Q3	$307K	Buy	360 +10	+3%	+$8.53K	0.08%	122
2022 Q2	$451K	Hold	350	–	–	0.12%	103
2022 Q1	$512K	Hold	350	–	–	0.12%	102
2021 Q4	$617K	Hold	350	–	–	0.16%	85
2021 Q3	$635K	Hold	350	–	–	0.17%	87
2021 Q2	$669K	Hold	350	–	–	0.18%	81
2021 Q1	$640K	Hold	350	–	–	0.19%	80
2020 Q4	$780K	Sell	350 -25	-7%	-$55.7K	0.26%	56
2020 Q3	$707K	Sell	375 -200	-35%	-$377K	0.26%	51
2020 Q2	$1.02M	Sell	575 -50	-8%	-$88.8K	0.38%	38
2020 Q1	$1.03M	Hold	625	–	–	0.4%	30
2019 Q4	$930K	Hold	625	–	–	0.27%	53
2019 Q3	$784K	Hold	625	–	–	0.23%	54
2019 Q2	$732K	Hold	625	–	–	0.22%	61
2019 Q1	$613K	Hold	625	–	–	0.19%	71
2018 Q4	$513K	Hold	625	–	–	0.17%	78
2018 Q3	$552K	Hold	625	–	–	0.16%	90
2018 Q2	$458K	Hold	625	–	–	0.14%	101
2018 Q1	$429K	Hold	625	–	–	0.14%	99
2017 Q4	$440K	Hold	625	–	–	0.13%	96
2017 Q3	$451K	Sell	625 -100	-14%	-$72.2K	0.14%	94
2017 Q2	$515K	Hold	725	–	–	0.16%	88
2017 Q1	$494K	Hold	725	–	–	0.15%	89
2016 Q4	$451K	Hold	725	–	–	0.14%	95
2016 Q3	$423K	Hold	725	–	–	0.14%	101
2016 Q2	$371K	Hold	725	–	–	0.13%	100
2016 Q1	$317K	Hold	725	–	–	0.12%	106
2015 Q4	$314K	Hold	725	–	–	0.12%	106
2015 Q3	$304K	Buy	+725	New	+$304K	0.12%	102