Quarry LP’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	$2.45K	Buy	18 +14	+350%	+$1.9K	﹤0.01%	1553
2025 Q1	$1.06K	Buy	+4	New	+$1.06K	﹤0.01%	1546
2024 Q3	–	Sell	-33	Closed	-$11.7K	–	1656
2024 Q2	$11.7K	Buy	+33	New	+$11.7K	﹤0.01%	1249