Pathstone Family Office’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.98M | Buy |
4,836
+39
| +0.8% | +$24K | 0.02% | 386 |
|
|
2023
Q2 | $3.15M | Sell |
4,797
-1,031
| -18% | -$677K | 0.04% | 236 |
|
|
2023
Q1 | $4.09M | Sell |
5,828
-5,576
| -49% | -$3.92M | 0.07% | 173 |
|
|
2022
Q4 | $8.04M | Buy |
11,404
+1,588
| +16% | +$1.12M | 0.07% | 202 |
|
|
2022
Q3 | $8.37M | Buy |
9,816
+9,151
| +1,376% | +$7.81M | 0.08% | 154 |
|
|
2022
Q2 | $857K | Buy |
665
+516
| +346% | +$665K | 0.02% | 390 |
|
|
2022
Q1 | $277K | Hold |
149
| – | – | 0.01% | 780 |
|
|
2021
Q4 | $263K | Buy |
149
+2
| +1% | +$3.53K | 0.01% | 747 |
|
|
2021
Q3 | $266K | Hold |
147
| – | – | 0.01% | 713 |
|
|
2021
Q2 | $281K | Buy |
147
+19
| +15% | +$36.3K | 0.01% | 666 |
|
|
2021
Q1 | $234K | Buy |
+128
| New | +$234K | 0.01% | 559 |
|