Pflug Koory’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15	Closed	-$5.43K	–	394
2024 Q4	$5.43K	Hold	15	–	–	﹤0.01%	341
2024 Q3	$5.25K	Buy	+15	New	+$5.25K	﹤0.01%	349
2024 Q1	$6.35K	Hold	15	–	–	﹤0.01%	343
2023 Q4	$8.35K	Hold	15	–	–	﹤0.01%	330
2023 Q3	$9.24K	Hold	15	–	–	0.01%	319
2023 Q2	$9.86K	Hold	15	–	–	0.01%	324
2023 Q1	$10.5K	Hold	15	–	–	0.01%	325
2022 Q4	$11K	Hold	15	–	–	0.01%	322
2022 Q3	$13K	Hold	15	–	–	0.01%	325
2022 Q2	$19K	Hold	15	–	–	0.01%	301
2022 Q1	$22K	Hold	15	–	–	0.01%	310
2021 Q4	$26K	Hold	15	–	–	0.01%	299
2021 Q3	$27K	Hold	15	–	–	0.01%	293
2021 Q2	$29K	Hold	15	–	–	0.02%	291
2021 Q1	$27K	Hold	15	–	–	0.01%	288
2020 Q4	$33K	Hold	15	–	–	0.02%	266
2020 Q3	$28K	Hold	15	–	–	0.02%	257
2020 Q2	$27K	Hold	15	–	–	0.02%	255
2020 Q1	$25K	Hold	15	–	–	0.02%	249
2019 Q4	$22K	Hold	15	–	–	0.02%	269
2019 Q3	$19K	Hold	15	–	–	0.01%	277
2019 Q2	$18K	Hold	15	–	–	0.01%	277
2019 Q1	$15K	Hold	15	–	–	0.01%	291
2018 Q4	$12K	Hold	15	–	–	0.01%	300
2018 Q3	$13K	Hold	15	–	–	0.01%	311
2018 Q2	$11K	Hold	15	–	–	0.01%	316
2018 Q1	$10K	Hold	15	–	–	0.01%	319
2017 Q4	$11K	Hold	15	–	–	0.01%	304
2017 Q3	$11K	Hold	15	–	–	0.01%	307
2017 Q2	$11K	Hold	15	–	–	0.01%	304
2017 Q1	$9K	Hold	15	–	–	0.01%	310
2016 Q4	$9	Buy	+15	New	+$9	0.01%	304