State of Alaska Department of Revenue’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $411K | Sell |
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|
2025
Q2 | $371K | Buy |
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|
2025
Q1 | $679K | Sell |
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|
2024
Q4 | $946K | Sell |
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|
2024
Q3 | $919K | Sell |
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|
2024
Q2 | $946K | Buy |
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|
2024
Q1 | $208K | Hold |
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|
2023
Q4 | $273K | Sell |
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|
2023
Q3 | $336K | Sell |
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|
2023
Q2 | $385K | Sell |
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|
2023
Q1 | $467K | Sell |
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|
2022
Q4 | $484K | Sell |
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|
2022
Q3 | $870K | Buy |
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|
2022
Q2 | $910K | Buy |
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|
2022
Q1 | $1.03M | Sell |
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|
2021
Q4 | $1.27M | Sell |
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|
2021
Q3 | $1.41M | Sell |
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|
2021
Q2 | $1.6M | Sell |
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|
2021
Q1 | $1.55M | Sell |
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|
2020
Q4 | $1.96M | Sell |
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|
2020
Q3 | $1.74M | Sell |
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|
2020
Q2 | $1.66M | Buy |
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|
2020
Q1 | $1.42M | Buy |
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|
2019
Q4 | $1.23M | Sell |
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|
2019
Q3 | $1.12M | Buy |
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|
2019
Q2 | $583K | Hold |
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|
2019
Q1 | $488K | Sell |
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|
2018
Q4 | $433K | Buy |
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|
2018
Q3 | $462K | Sell |
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|
2018
Q2 | $417K | Buy |
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|
2018
Q1 | $295K | Buy |
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|
2017
Q4 | $281K | Buy |
|