Veritable’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,081
| Closed | -$710K | – | 115 |
|
|
2023
Q2 | $710K | Sell |
1,081
-30
| -3% | -$19.7K | 0.01% | 451 |
|
|
2023
Q1 | $780K | Sell |
1,111
-1
| -0.1% | -$702 | 0.01% | 429 |
|
|
2022
Q4 | $792K | Buy |
1,112
+56
| +5% | +$39.9K | 0.01% | 424 |
|
|
2022
Q3 | $901K | Sell |
1,056
-194
| -16% | -$166K | 0.02% | 368 |
|
|
2022
Q2 | $1.61M | Buy |
1,250
+24
| +2% | +$31K | 0.03% | 275 |
|
|
2022
Q1 | $1.8M | Buy |
1,226
+60
| +5% | +$87.8K | 0.03% | 275 |
|
|
2021
Q4 | $2.06M | Buy |
1,166
+3
| +0.3% | +$5.29K | 0.03% | 254 |
|
|
2021
Q3 | $2.11M | Sell |
1,163
-2
| -0.2% | -$3.63K | 0.03% | 233 |
|
|
2021
Q2 | $2.23M | Buy |
1,165
+194
| +20% | +$371K | 0.04% | 227 |
|
|
2021
Q1 | $1.78M | Buy |
971
+316
| +48% | +$578K | 0.03% | 244 |
|
|
2020
Q4 | $1.46M | Buy |
+655
| New | +$1.46M | 0.03% | 261 |
|