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WMS Partners’s Cable One CABO Stock Holding History

WMS Partners’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-406
Closed -$716K – 277
2021
Q4 		$716K Buy
406
+170
+72% +$302K 0.15% 96
2021
Q3 		$428K Buy
236
+52
+28% +$102K 0.06% 164
2021
Q2 		$352K Hold
184
– – 0.05% 183
2021
Q1 		$336K Buy
184
+23
+14% +$44.9K 0.08% 163
2020
Q4 		$359K Buy
161
+11
+7% +$21.8K 0.06% 167
2020
Q3 		$283K Buy
150
+22
+17% +$39.9K 0.05% 183
2020
Q2 		$227K Buy
+128
New +$229K 0.05% 195

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RCWMU
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DDC
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Massachusetts Financial Services
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