Osaic Holdings’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 | $6.48K | Sell |
22
-22
| -50% | -$6.48K | ﹤0.01% | 5994 |
|
|
2025
Q1 | $11.7K | Sell |
44
-161
| -79% | -$42.8K | ﹤0.01% | 5653 |
|
|
2024
Q4 | $74.4K | Buy |
205
+5
| +3% | +$1.81K | ﹤0.01% | 4388 |
|
|
2024
Q3 | $70.1K | Buy |
200
+10
| +5% | +$3.5K | ﹤0.01% | 4480 |
|
|
2024
Q2 | $67K | Buy |
190
+154
| +428% | +$54.3K | ﹤0.01% | 4429 |
|
|
2024
Q1 | $15.4K | Sell |
36
-1,498
| -98% | -$640K | ﹤0.01% | 5457 |
|
|
2023
Q4 | $855K | Sell |
1,534
-360
| -19% | -$201K | ﹤0.01% | 2684 |
|
|
2023
Q3 | $1.17M | Sell |
1,894
-159
| -8% | -$98K | ﹤0.01% | 2500 |
|
|
2023
Q2 | $1.35M | Sell |
2,053
-107
| -5% | -$70.4K | ﹤0.01% | 2210 |
|
|
2023
Q1 | $1.52M | Sell |
2,160
-51
| -2% | -$35.8K | ﹤0.01% | 2071 |
|
|
2022
Q4 | $1.57M | Buy |
2,211
+154
| +7% | +$110K | ﹤0.01% | 1945 |
|
|
2022
Q3 | $1.76M | Buy |
2,057
+426
| +26% | +$364K | ﹤0.01% | 1734 |
|
|
2022
Q2 | $2.1M | Sell |
1,631
-16
| -1% | -$20.6K | ﹤0.01% | 1636 |
|
|
2022
Q1 | $2.41M | Buy |
1,647
+205
| +14% | +$300K | ﹤0.01% | 1780 |
|
|
2021
Q4 | $2.54M | Buy |
1,442
+170
| +13% | +$300K | ﹤0.01% | 1568 |
|
|
2021
Q3 | $2.3M | Buy |
1,272
+174
| +16% | +$315K | ﹤0.01% | 1594 |
|
|
2021
Q2 | $2.1M | Buy |
1,098
+16
| +1% | +$30.6K | ﹤0.01% | 1667 |
|
|
2021
Q1 | $1.98M | Buy |
1,082
+176
| +19% | +$322K | ﹤0.01% | 1632 |
|
|
2020
Q4 | $2.02M | Buy |
906
+126
| +16% | +$281K | 0.01% | 1437 |
|
|
2020
Q3 | $1.47M | Buy |
780
+132
| +20% | +$248K | ﹤0.01% | 1540 |
|
|
2020
Q2 | $1.15M | Sell |
648
-20
| -3% | -$35.5K | ﹤0.01% | 1658 |
|
|
2020
Q1 | $1.09M | Buy |
+668
| New | +$1.09M | ﹤0.01% | 1479 |
|