Osaic Holdings’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 | $4.19K | Buy |
46
+28
| +156% | +$2.74K | ﹤0.01% | 6767 |
|
|
2025
Q4 | $2.03K | Sell |
18
-24
| -57% | -$3.27K | ﹤0.01% | 7091 |
|
|
2025
Q3 | $7.09K | Buy |
42
+3
| +8% | +$451 | ﹤0.01% | 6564 |
|
|
2025
Q2 | $6.07K | Sell |
39
-5
| -11% | -$938 | ﹤0.01% | 6434 |
|
|
2025
Q1 | $11.7K | Sell |
44
-161
| -79% | -$47K | ﹤0.01% | 5704 |
|
|
2024
Q4 | $74.4K | Buy |
205
+5
| +3% | +$1.87K | ﹤0.01% | 4403 |
|
|
2024
Q3 | $70.1K | Buy |
200
+10
| +5% | +$3.58K | ﹤0.01% | 4494 |
|
|
2024
Q2 | $67K | Buy |
190
+154
| +428% | +$58.9K | ﹤0.01% | 4449 |
|
|
2024
Q1 | $15.4K | Sell |
36
-1,498
| -98% | -$738K | ﹤0.01% | 5507 |
|
|
2023
Q4 | $855K | Sell |
1,534
-360
| -19% | -$206K | ﹤0.01% | 2684 |
|
|
2023
Q3 | $1.17M | Sell |
1,894
-159
| -8% | -$105K | ﹤0.01% | 2500 |
|
|
2023
Q2 | $1.35M | Sell |
2,053
-107
| -5% | -$72.2K | ﹤0.01% | 2210 |
|
|
2023
Q1 | $1.52M | Sell |
2,160
-51
| -2% | -$37.1K | ﹤0.01% | 2071 |
|
|
2022
Q4 | $1.57M | Buy |
2,211
+154
| +7% | +$115K | ﹤0.01% | 1945 |
|
|
2022
Q3 | $1.76M | Buy |
2,057
+426
| +26% | +$526K | ﹤0.01% | 1734 |
|
|
2022
Q2 | $2.1M | Sell |
1,631
-16
| -1% | -$20.4K | ﹤0.01% | 1636 |
|
|
2022
Q1 | $2.41M | Buy |
1,647
+205
| +14% | +$312K | ﹤0.01% | 1780 |
|
|
2021
Q4 | $2.54M | Buy |
1,442
+170
| +13% | +$302K | ﹤0.01% | 1568 |
|
|
2021
Q3 | $2.3M | Buy |
1,272
+174
| +16% | +$341K | ﹤0.01% | 1594 |
|
|
2021
Q2 | $2.1M | Buy |
1,098
+16
| +1% | +$28.8K | ﹤0.01% | 1667 |
|
|
2021
Q1 | $1.98M | Buy |
1,082
+176
| +19% | +$344K | ﹤0.01% | 1632 |
|
|
2020
Q4 | $2.02M | Buy |
906
+126
| +16% | +$249K | 0.01% | 1437 |
|
|
2020
Q3 | $1.47M | Buy |
780
+132
| +20% | +$239K | ﹤0.01% | 1540 |
|
|
2020
Q2 | $1.15M | Sell |
648
-20
| -3% | -$35.8K | ﹤0.01% | 1658 |
|
|
2020
Q1 | $1.09M | Buy |
+668
| New | +$1.07M | ﹤0.01% | 1479 |
|
Other funds holding CABO
PMG
RCWMU
DC
VCM
