Weik Capital Management’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-500	Closed	-$212K	–	96
2024 Q1	$212K	Hold	500	–	–	0.09%	93
2023 Q4	$278K	Hold	500	–	–	0.13%	84
2023 Q3	$308K	Hold	500	–	–	0.15%	82
2023 Q2	$329K	Hold	500	–	–	0.16%	80
2023 Q1	$351K	Hold	500	–	–	0.16%	83
2022 Q4	$356K	Hold	500	–	–	0.17%	83
2022 Q3	$427K	Hold	500	–	–	0.21%	72
2022 Q2	$645K	Hold	500	–	–	0.29%	69
2022 Q1	$732K	Hold	500	–	–	0.29%	68
2021 Q4	$882K	Hold	500	–	–	0.33%	63
2021 Q3	$907K	Hold	500	–	–	0.37%	59
2021 Q2	$956K	Hold	500	–	–	0.37%	59
2021 Q1	$914K	Hold	500	–	–	0.39%	59
2020 Q4	$1.11M	Hold	500	–	–	0.5%	49
2020 Q3	$943K	Hold	500	–	–	0.46%	49
2020 Q2	$887K	Hold	500	–	–	0.48%	49
2020 Q1	$822K	Hold	500	–	–	0.47%	48
2019 Q4	$744K	Hold	500	–	–	0.34%	62
2019 Q3	$627K	Hold	500	–	–	0.3%	65
2019 Q2	$585K	Hold	500	–	–	0.28%	65
2019 Q1	$491K	Hold	500	–	–	0.24%	74
2018 Q4	$410K	Hold	500	–	–	0.22%	79
2018 Q3	$442K	Hold	500	–	–	0.21%	87
2018 Q2	$367K	Hold	500	–	–	0.18%	95
2018 Q1	$344K	Hold	500	–	–	0.17%	101
2017 Q4	$352K	Hold	500	–	–	0.16%	100
2017 Q3	$361K	Hold	500	–	–	0.17%	96
2017 Q2	$355K	Sell	500 -18	-3%	-$12.8K	0.19%	91
2017 Q1	$323K	Hold	518	–	–	0.17%	94
2016 Q4	$322K	Hold	518	–	–	0.18%	95
2016 Q3	$303K	Hold	518	–	–	0.17%	94
2016 Q2	$265K	Hold	518	–	–	0.16%	96
2016 Q1	$226K	Buy	+518	New	+$226K	0.14%	99