State of Alaska Department of Revenue’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 | $371K | Buy |
2,743
+187
| +7% | +$25.3K | ﹤0.01% | 1465 |
|
|
2025
Q1 | $679K | Sell |
2,556
-58
| -2% | -$15.4K | 0.01% | 1219 |
|
|
2024
Q4 | $946K | Sell |
2,614
-16
| -0.6% | -$5.79K | 0.01% | 1090 |
|
|
2024
Q3 | $919K | Sell |
2,630
-43
| -2% | -$15K | 0.01% | 1115 |
|
|
2024
Q2 | $946K | Buy |
2,673
+2,181
| +443% | +$772K | 0.01% | 1026 |
|
|
2024
Q1 | $208K | Hold |
492
| – | – | ﹤0.01% | 1574 |
|
|
2023
Q4 | $273K | Sell |
492
-55
| -10% | -$30.5K | ﹤0.01% | 1560 |
|
|
2023
Q3 | $336K | Sell |
547
-40
| -7% | -$24.6K | ﹤0.01% | 1500 |
|
|
2023
Q2 | $385K | Sell |
587
-79
| -12% | -$51.8K | ﹤0.01% | 1471 |
|
|
2023
Q1 | $467K | Sell |
666
-15
| -2% | -$10.5K | 0.01% | 1397 |
|
|
2022
Q4 | $484K | Sell |
681
-340
| -33% | -$242K | 0.01% | 1373 |
|
|
2022
Q3 | $870K | Buy |
1,021
+315
| +45% | +$268K | 0.01% | 990 |
|
|
2022
Q2 | $910K | Buy |
706
+5
| +0.7% | +$6.45K | 0.01% | 1020 |
|
|
2022
Q1 | $1.03M | Sell |
701
-20
| -3% | -$29.3K | 0.01% | 1018 |
|
|
2021
Q4 | $1.27M | Sell |
721
-55
| -7% | -$97K | 0.01% | 951 |
|
|
2021
Q3 | $1.41M | Sell |
776
-61
| -7% | -$111K | 0.01% | 892 |
|
|
2021
Q2 | $1.6M | Sell |
837
-14
| -2% | -$26.8K | 0.02% | 826 |
|
|
2021
Q1 | $1.56M | Sell |
851
-29
| -3% | -$53K | 0.02% | 808 |
|
|
2020
Q4 | $1.96M | Sell |
880
-44
| -5% | -$98K | 0.02% | 618 |
|
|
2020
Q3 | $1.74M | Sell |
924
-11
| -1% | -$20.7K | 0.02% | 620 |
|
|
2020
Q2 | $1.66M | Buy |
935
+71
| +8% | +$126K | 0.02% | 641 |
|
|
2020
Q1 | $1.42M | Buy |
864
+38
| +5% | +$62.5K | 0.02% | 611 |
|
|
2019
Q4 | $1.23M | Sell |
826
-70
| -8% | -$104K | 0.02% | 791 |
|
|
2019
Q3 | $1.12M | Buy |
896
+398
| +80% | +$499K | 0.02% | 797 |
|
|
2019
Q2 | $583K | Hold |
498
| – | – | 0.01% | 985 |
|
|
2019
Q1 | $488K | Sell |
498
-30
| -6% | -$29.4K | 0.01% | 1076 |
|
|
2018
Q4 | $433K | Buy |
528
+5
| +1% | +$4.1K | 0.01% | 1041 |
|
|
2018
Q3 | $462K | Sell |
523
-47
| -8% | -$41.5K | 0.01% | 1156 |
|
|
2018
Q2 | $417K | Buy |
570
+140
| +33% | +$102K | 0.01% | 1189 |
|
|
2018
Q1 | $295K | Buy |
430
+30
| +8% | +$20.6K | 0.01% | 1241 |
|
|
2017
Q4 | $281K | Buy |
+400
| New | +$281K | 0.01% | 1089 |
|