O'Shaughnessy Asset 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
Q2 | – | Sell |
-2,347
| Closed | -$624K | – | 2395 |
|
|
2025
Q1 | $624K | Sell |
2,347
-34
| -1% | -$9.04K | 0.01% | 1208 |
|
|
2024
Q4 | $862K | Buy |
+2,381
| New | +$862K | 0.01% | 1024 |
|
|
2022
Q4 | – | Sell |
-248
| Closed | -$212K | – | 1400 |
|
|
2022
Q3 | $212K | Buy |
248
+70
| +39% | +$59.8K | ﹤0.01% | 1058 |
|
|
2022
Q2 | $229K | Buy |
178
+16
| +10% | +$20.6K | ﹤0.01% | 975 |
|
|
2022
Q1 | $237K | Buy |
+162
| New | +$237K | ﹤0.01% | 1002 |
|
|
2021
Q4 | – | Sell |
-145
| Closed | -$263K | – | 1411 |
|
|
2021
Q3 | $263K | Buy |
145
+1
| +0.7% | +$1.81K | 0.01% | 910 |
|
|
2021
Q2 | $275K | Buy |
144
+35
| +32% | +$66.8K | 0.01% | 889 |
|
|
2021
Q1 | $199K | Sell |
109
-6
| -5% | -$11K | ﹤0.01% | 930 |
|
|
2020
Q4 | $256K | Buy |
115
+2
| +2% | +$4.45K | 0.01% | 747 |
|
|
2020
Q3 | $213K | Buy |
113
+5
| +5% | +$9.43K | 0.01% | 678 |
|
|
2020
Q2 | $192K | Buy |
+108
| New | +$192K | 0.01% | 652 |
|
|
2020
Q1 | – | Sell |
-102
| Closed | -$152K | – | 1355 |
|
|
2019
Q4 | $152K | Buy |
+102
| New | +$152K | ﹤0.01% | 683 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$146K | – | 906 |
|
|
2018
Q2 | $146K | Sell |
200
-275
| -58% | -$201K | ﹤0.01% | 590 |
|
|
2018
Q1 | $326K | Sell |
475
-6
| -1% | -$4.12K | 0.01% | 416 |
|
|
2017
Q4 | $338K | Sell |
481
-26
| -5% | -$18.3K | 0.01% | 440 |
|
|
2017
Q3 | $366K | Buy |
507
+17
| +3% | +$12.3K | 0.01% | 409 |
|
|
2017
Q2 | $348K | Buy |
+490
| New | +$348K | 0.01% | 419 |
|