North Star Investment Management’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	$6.02K	Sell	66 -22	-25%	-$2.15K	﹤0.01%	1144
2025 Q4	$9.93K	Hold	88	–	–	﹤0.01%	960
2025 Q3	$15.6K	Hold	88	–	–	﹤0.01%	843
2025 Q2	$12K	Buy	88 +52	+144%	+$9.76K	﹤0.01%	863
2025 Q1	$9.57K	Buy	36 +6	+20%	+$1.75K	﹤0.01%	860
2024 Q4	$10.9K	Hold	30	–	–	﹤0.01%	856
2024 Q3	$10.5K	Hold	30	–	–	﹤0.01%	830
2024 Q2	$10.6K	Buy	30 +10	+50%	+$3.83K	﹤0.01%	805
2024 Q1	$8.46K	Buy	+20	New	+$9.85K	﹤0.01%	887
2018 Q3	–	Sell	-42	Closed	-$31K	–	1089
2018 Q2	$31K	Hold	42	–	–	﹤0.01%	652
2018 Q1	$29K	Hold	42	–	–	﹤0.01%	664
2017 Q4	$30K	Hold	42	–	–	﹤0.01%	635
2017 Q3	$30K	Hold	42	–	–	﹤0.01%	636
2017 Q2	$30K	Hold	42	–	–	﹤0.01%	619
2017 Q1	$26K	Buy	+42	New	+$26.3K	﹤0.01%	630