The Family Firm’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-410	Closed	-$145K	–	294
2024 Q2	$145K	Buy	+410	New	+$145K	0.03%	238
2024 Q1	–	Sell	-410	Closed	-$228K	–	198
2023 Q4	$228K	Hold	410	–	–	0.06%	173
2023 Q3	$252K	Hold	410	–	–	0.07%	150
2023 Q2	$269K	Hold	410	–	–	0.07%	152
2023 Q1	$288K	Hold	410	–	–	0.08%	145
2022 Q4	$292K	Hold	410	–	–	0.09%	143
2022 Q3	$350K	Hold	410	–	–	0.11%	118
2022 Q2	$529K	Hold	410	–	–	0.16%	96
2022 Q1	$600K	Hold	410	–	–	0.16%	89
2021 Q4	$723K	Hold	410	–	–	0.19%	80
2021 Q3	$729K	Hold	410	–	–	0.19%	79
2021 Q2	$784K	Hold	410	–	–	0.21%	75
2021 Q1	$750K	Hold	410	–	–	0.22%	73
2020 Q4	$814K	Sell	410 -18	-4%	-$35.7K	0.24%	70
2020 Q3	$807K	Hold	428	–	–	0.29%	61
2020 Q2	$760K	Sell	428 -7	-2%	-$12.4K	0.28%	61
2020 Q1	$715K	Hold	435	–	–	0.3%	59
2019 Q4	$647K	Hold	435	–	–	0.22%	70
2019 Q3	$546K	Hold	435	–	–	0.19%	75
2019 Q2	$509K	Hold	435	–	–	0.18%	77
2019 Q1	$427K	Hold	435	–	–	0.16%	85
2018 Q4	$357K	Hold	435	–	–	0.14%	89
2018 Q3	$384K	Hold	435	–	–	0.14%	93
2018 Q2	$319K	Hold	435	–	–	0.12%	97
2018 Q1	$299K	Hold	435	–	–	0.12%	103
2017 Q4	$306K	Hold	435	–	–	0.12%	100
2017 Q3	$314K	Hold	435	–	–	0.13%	94
2017 Q2	$309K	Hold	435	–	–	0.14%	91
2017 Q1	$272K	Hold	435	–	–	0.13%	93
2016 Q4	$270K	Hold	435	–	–	0.13%	93
2016 Q3	$254K	Hold	435	–	–	0.12%	96
2016 Q2	$222K	Buy	+435	New	+$222K	0.11%	97