Sandy Spring Bank’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 | $186K | Hold |
700
| – | – | 0.01% | 373 |
|
|
2024
Q4 | $253K | Hold |
700
| – | – | 0.01% | 343 |
|
|
2024
Q3 | $245K | Sell |
700
-545
| -44% | -$191K | 0.01% | 361 |
|
|
2024
Q2 | $441K | Sell |
1,245
-155
| -11% | -$54.9K | 0.02% | 288 |
|
|
2024
Q1 | $592K | Hold |
1,400
| – | – | 0.03% | 270 |
|
|
2023
Q4 | $779K | Hold |
1,400
| – | – | 0.04% | 245 |
|
|
2023
Q3 | $862K | Hold |
1,400
| – | – | 0.05% | 220 |
|
|
2023
Q2 | $920K | Hold |
1,400
| – | – | 0.05% | 219 |
|
|
2023
Q1 | $983K | Hold |
1,400
| – | – | 0.06% | 206 |
|
|
2022
Q4 | $997K | Hold |
1,400
| – | – | 0.06% | 204 |
|
|
2022
Q3 | $1.19M | Hold |
1,400
| – | – | 0.08% | 187 |
|
|
2022
Q2 | $1.81M | Hold |
1,400
| – | – | 0.11% | 163 |
|
|
2022
Q1 | $2.05M | Hold |
1,400
| – | – | 0.1% | 163 |
|
|
2021
Q4 | $2.47M | Hold |
1,400
| – | – | 0.12% | 155 |
|
|
2021
Q3 | $2.54M | Hold |
1,400
| – | – | 0.13% | 148 |
|
|
2021
Q2 | $2.68M | Buy |
+1,400
| New | +$2.68M | 0.14% | 137 |
|