Stifel Financial’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
Q2 | – | Sell |
-1,896
| Closed | -$504K | – | 3482 |
|
|
2025
Q1 | $504K | Buy |
1,896
+123
| +7% | +$35.9K | ﹤0.01% | 2675 |
|
|
2024
Q4 | $642K | Sell |
1,773
-132
| -7% | -$49.4K | ﹤0.01% | 2534 |
|
|
2024
Q3 | $666K | Sell |
1,905
-2,597
| -58% | -$930K | ﹤0.01% | 2492 |
|
|
2024
Q2 | $1.59M | Buy |
4,502
+66
| +1% | +$25.3K | ﹤0.01% | 1880 |
|
|
2024
Q1 | $1.88M | Buy |
4,436
+368
| +9% | +$181K | ﹤0.01% | 1764 |
|
|
2023
Q4 | $2.26M | Sell |
4,068
-138
| -3% | -$78.8K | ﹤0.01% | 1578 |
|
|
2023
Q3 | $2.59M | Buy |
4,206
+465
| +12% | +$306K | ﹤0.01% | 1420 |
|
|
2023
Q2 | $2.46M | Sell |
3,741
-214
| -5% | -$144K | ﹤0.01% | 1476 |
|
|
2023
Q1 | $2.78M | Buy |
3,955
+1,123
| +40% | +$817K | ﹤0.01% | 1365 |
|
|
2022
Q4 | $2.02M | Buy |
2,832
+299
| +12% | +$223K | ﹤0.01% | 1519 |
|
|
2022
Q3 | $2.16M | Sell |
2,533
-267
| -10% | -$329K | ﹤0.01% | 1415 |
|
|
2022
Q2 | $3.61M | Buy |
2,800
+117
| +4% | +$149K | 0.01% | 1135 |
|
|
2022
Q1 | $3.93M | Buy |
2,683
+740
| +38% | +$1.13M | 0.01% | 1192 |
|
|
2021
Q4 | $3.43M | Sell |
1,943
-28
| -1% | -$49.7K | ﹤0.01% | 1272 |
|
|
2021
Q3 | $3.57M | Buy |
1,971
+107
| +6% | +$210K | 0.01% | 1208 |
|
|
2021
Q2 | $3.57M | Buy |
1,864
+248
| +15% | +$446K | 0.01% | 1212 |
|
|
2021
Q1 | $2.96M | Buy |
1,616
+218
| +16% | +$426K | ﹤0.01% | 1259 |
|
|
2020
Q4 | $3.11M | Sell |
1,398
-21
| -1% | -$41.5K | 0.01% | 1114 |
|
|
2020
Q3 | $2.67M | Buy |
1,419
+553
| +64% | +$1M | 0.01% | 1070 |
|
|
2020
Q2 | $1.54M | Sell |
866
-229
| -21% | -$410K | ﹤0.01% | 1295 |
|
|
2020
Q1 | $1.81M | Buy |
1,095
+296
| +37% | +$473K | 0.01% | 1091 |
|
|
2019
Q4 | $1.15M | Buy |
799
+82
| +11% | +$116K | ﹤0.01% | 1719 |
|
|
2019
Q3 | $931K | Buy |
717
+24
| +3% | +$29.8K | ﹤0.01% | 1801 |
|
|
2019
Q2 | $809K | Buy |
693
+101
| +17% | +$110K | ﹤0.01% | 1931 |
|
|
2019
Q1 | $590K | Sell |
592
-12
| -2% | -$10.9K | ﹤0.01% | 1969 |
|
|
2018
Q4 | $501K | Sell |
604
-1
| -0.2% | -$865 | ﹤0.01% | 1937 |
|
|
2018
Q3 | $559K | Sell |
605
-3
| -0.5% | -$2.38K | ﹤0.01% | 2034 |
|
|
2018
Q2 | $422K | Sell |
608
-9
| -1% | -$6.11K | ﹤0.01% | 2107 |
|
|
2018
Q1 | $404K | Sell |
617
-14
| -2% | -$9.81K | ﹤0.01% | 2090 |
|
|
2017
Q4 | $431K | Sell |
631
-19
| -3% | -$13.4K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $450K | Buy |
+650
| New | +$480K | ﹤0.01% | 1948 |
|
Other funds holding CABO
BAM
PMG
RCWMU
DC
