Summit Trail Advisors’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-398
| Closed | -$245K | – | 565 |
|
|
2023
Q3 | $245K | Sell |
398
-136
| -25% | -$83.7K | 0.01% | 443 |
|
|
2023
Q2 | $351K | Buy |
534
+52
| +11% | +$34.2K | 0.01% | 338 |
|
|
2023
Q1 | $338K | Sell |
482
-234
| -33% | -$164K | 0.01% | 294 |
|
|
2022
Q4 | $510K | Sell |
716
-131
| -15% | -$93.3K | 0.02% | 182 |
|
|
2022
Q3 | $723K | Sell |
847
-20
| -2% | -$17.1K | 0.04% | 132 |
|
|
2022
Q2 | $1.12M | Buy |
+867
| New | +$1.12M | 0.07% | 113 |
|
|
2018
Q3 | – | Sell |
-89
| Closed | -$65K | – | 308 |
|
|
2018
Q2 | $65K | Buy |
+89
| New | +$65K | 0.02% | 276 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | -$1K | – | 607 |
|
|
2017
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 1760 |
|