Mutual of America Capital Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-699
| Closed | -$253K | – | 1420 |
|
|
2024
Q4 | $253K | Buy |
699
+6
| +0.9% | +$2.17K | ﹤0.01% | 1316 |
|
|
2024
Q3 | $242K | Sell |
693
-56
| -7% | -$19.6K | ﹤0.01% | 1346 |
|
|
2024
Q2 | $265K | Sell |
749
-1,961
| -72% | -$694K | ﹤0.01% | 1317 |
|
|
2024
Q1 | $1.15M | Sell |
2,710
-106
| -4% | -$44.9K | 0.01% | 1025 |
|
|
2023
Q4 | $1.57M | Sell |
2,816
-150
| -5% | -$83.5K | 0.02% | 981 |
|
|
2023
Q3 | $1.83M | Sell |
2,966
-442
| -13% | -$272K | 0.02% | 904 |
|
|
2023
Q2 | $2.24M | Sell |
3,408
-472
| -12% | -$310K | 0.03% | 858 |
|
|
2023
Q1 | $2.72M | Sell |
3,880
-82
| -2% | -$57.6K | 0.03% | 770 |
|
|
2022
Q4 | $2.82M | Buy |
3,962
+41
| +1% | +$29.2K | 0.04% | 743 |
|
|
2022
Q3 | $3.35M | Sell |
3,921
-188
| -5% | -$160K | 0.05% | 602 |
|
|
2022
Q2 | $5.3M | Sell |
4,109
-411
| -9% | -$530K | 0.07% | 413 |
|
|
2022
Q1 | $6.62M | Buy |
4,520
+85
| +2% | +$124K | 0.07% | 395 |
|
|
2021
Q4 | $7.82M | Buy |
4,435
+64
| +1% | +$113K | 0.08% | 325 |
|
|
2021
Q3 | $7.93M | Sell |
4,371
-415
| -9% | -$752K | 0.08% | 291 |
|
|
2021
Q2 | $9.16M | Sell |
4,786
-137
| -3% | -$262K | 0.09% | 248 |
|
|
2021
Q1 | $9M | Sell |
4,923
-106
| -2% | -$194K | 0.09% | 239 |
|
|
2020
Q4 | $11.2M | Buy |
5,029
+2
| +0% | +$4.46K | 0.13% | 142 |
|
|
2020
Q3 | $9.48M | Buy |
5,027
+129
| +3% | +$243K | 0.13% | 146 |
|
|
2020
Q2 | $8.69M | Buy |
4,898
+223
| +5% | +$396K | 0.12% | 155 |
|
|
2020
Q1 | $7.69M | Buy |
4,675
+193
| +4% | +$317K | 0.13% | 156 |
|
|
2019
Q4 | $6.67M | Sell |
4,482
-5
| -0.1% | -$7.44K | 0.09% | 292 |
|
|
2019
Q3 | $5.63M | Buy |
4,487
+129
| +3% | +$162K | 0.08% | 339 |
|
|
2019
Q2 | $5.1M | Sell |
4,358
-31
| -0.7% | -$36.3K | 0.07% | 390 |
|
|
2019
Q1 | $4.31M | Buy |
4,389
+83
| +2% | +$81.4K | 0.06% | 465 |
|
|
2018
Q4 | $3.53M | Buy |
4,306
+70
| +2% | +$57.4K | 0.06% | 516 |
|
|
2018
Q3 | $3.74M | Buy |
4,236
+201
| +5% | +$178K | 0.05% | 567 |
|
|
2018
Q2 | $2.96M | Buy |
4,035
+170
| +4% | +$125K | 0.04% | 702 |
|
|
2018
Q1 | $2.66M | Buy |
3,865
+50
| +1% | +$34.4K | 0.04% | 728 |
|
|
2017
Q4 | $2.68M | Buy |
3,815
+10
| +0.3% | +$7.03K | 0.04% | 728 |
|
|
2017
Q3 | $2.75M | Buy |
3,805
+48
| +1% | +$34.7K | 0.05% | 688 |
|
|
2017
Q2 | $2.67M | Buy |
3,757
+37
| +1% | +$26.3K | 0.05% | 683 |
|
|
2017
Q1 | $2.32M | Buy |
3,720
+88
| +2% | +$55K | 0.04% | 731 |
|
|
2016
Q4 | $2.26M | Buy |
3,632
+163
| +5% | +$101K | 0.04% | 721 |
|
|
2016
Q3 | $2.03M | Buy |
3,469
+157
| +5% | +$91.7K | 0.04% | 738 |
|
|
2016
Q2 | $1.69M | Buy |
3,312
+272
| +9% | +$139K | 0.04% | 777 |
|
|
2016
Q1 | $1.33M | Buy |
3,040
+153
| +5% | +$66.9K | 0.03% | 872 |
|
|
2015
Q4 | $1.25M | Sell |
2,887
-76
| -3% | -$33K | 0.03% | 890 |
|
|
2015
Q3 | $1.24M | Buy |
+2,963
| New | +$1.24M | 0.03% | 885 |
|