Shell Asset Management’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42K | Sell |
308
-31
| -9% | -$4.23K | ﹤0.01% | 1173 |
|
|
2025
Q1 | $90K | Sell |
339
-13
| -4% | -$3.45K | ﹤0.01% | 1036 |
|
|
2024
Q4 | $127K | Hold |
352
| – | – | 0.01% | 985 |
|
|
2024
Q3 | $123K | Buy |
+352
| New | +$123K | 0.01% | 997 |
|
|
2024
Q1 | $121K | Sell |
342
-33
| -9% | -$11.7K | 0.01% | 968 |
|
|
2023
Q4 | $209K | Sell |
375
-113
| -23% | -$63K | 0.01% | 840 |
|
|
2023
Q3 | $300K | Sell |
488
-8
| -2% | -$4.92K | 0.01% | 755 |
|
|
2023
Q2 | $326K | Sell |
496
-3
| -0.6% | -$1.97K | 0.01% | 752 |
|
|
2023
Q1 | $350K | Buy |
+499
| New | +$350K | 0.01% | 716 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | -$3K | – | 1411 |
|
|
2022
Q1 | $3K | Hold |
2
| – | – | ﹤0.01% | 1380 |
|
|
2021
Q4 | $4K | Hold |
2
| – | – | ﹤0.01% | 1394 |
|
|
2021
Q3 | $4K | Sell |
2
-24
| -92% | -$48K | ﹤0.01% | 1374 |
|
|
2021
Q2 | $50K | Sell |
26
-64
| -71% | -$123K | ﹤0.01% | 1442 |
|
|
2021
Q1 | $165K | Sell |
90
-20
| -18% | -$36.7K | ﹤0.01% | 1191 |
|
|
2020
Q4 | $245K | Sell |
110
-65
| -37% | -$145K | 0.01% | 1066 |
|
|
2020
Q3 | $330K | Hold |
175
| – | – | 0.01% | 866 |
|
|
2020
Q2 | $311K | Sell |
175
-300
| -63% | -$533K | 0.01% | 879 |
|
|
2020
Q1 | $781K | Sell |
475
-7
| -1% | -$11.5K | 0.02% | 496 |
|
|
2019
Q4 | $717K | Sell |
482
-3
| -0.6% | -$4.46K | 0.02% | 704 |
|
|
2019
Q3 | $609K | Sell |
485
-4
| -0.8% | -$5.02K | 0.01% | 791 |
|
|
2019
Q2 | $573K | Buy |
+489
| New | +$573K | 0.01% | 854 |
|