AP
Advisor Partners’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.42M | Buy |
5,170
+228
| +5% | +$107K | 0.17% | 122 |
|
|
2022
Q1 | $2.7M | Sell |
4,942
-85
| -2% | -$46.4K | 0.17% | 116 |
|
|
2021
Q4 | $3.28M | Sell |
5,027
-235
| -4% | -$153K | 0.2% | 96 |
|
|
2021
Q3 | $3.83M | Sell |
5,262
-251
| -5% | -$183K | 0.26% | 76 |
|
|
2021
Q2 | $3.98M | Sell |
5,513
-276
| -5% | -$199K | 0.26% | 75 |
|
|
2021
Q1 | $3.57M | Sell |
5,789
-386
| -6% | -$238K | 0.26% | 73 |
|
|
2020
Q4 | $4.09M | Buy |
6,175
+42
| +0.7% | +$27.8K | 0.31% | 60 |
|
|
2020
Q3 | $3.83M | Sell |
6,133
-71
| -1% | -$44.3K | 0.33% | 60 |
|
|
2020
Q2 | $3.16M | Buy |
6,204
+52
| +0.8% | +$26.5K | 0.29% | 63 |
|
|
2020
Q1 | $2.68M | Buy |
6,152
+1,640
| +36% | +$716K | 0.32% | 61 |
|
|
2019
Q4 | $2.33M | Buy |
4,512
+58
| +1% | +$29.9K | 0.24% | 89 |
|
|
2019
Q3 | $1.84M | Buy |
4,454
+403
| +10% | +$166K | 0.22% | 95 |
|
|
2019
Q2 | $1.6M | Buy |
4,051
+193
| +5% | +$76.3K | 0.2% | 99 |
|
|
2019
Q1 | $1.34M | Sell |
3,858
-606
| -14% | -$210K | 0.17% | 114 |
|
|
2018
Q4 | $1.27M | Buy |
4,464
+978
| +28% | +$279K | 0.2% | 111 |
|
|
2018
Q3 | $1.14M | Buy |
3,486
+357
| +11% | +$116K | 0.15% | 132 |
|
|
2018
Q2 | $918K | Sell |
3,129
-357
| -10% | -$105K | 0.16% | 150 |
|
|
2018
Q1 | $1.09M | Sell |
3,486
-566
| -14% | -$176K | 0.2% | 116 |
|
|
2017
Q4 | $1.48M | Buy |
4,052
+212
| +6% | +$77.6K | 0.26% | 84 |
|
|
2017
Q3 | $1.4M | Sell |
3,840
-61
| -2% | -$22.2K | 0.27% | 76 |
|
|
2017
Q2 | $1.31M | Buy |
3,901
+785
| +25% | +$264K | 0.31% | 79 |
|
|
2017
Q1 | $1.02M | Buy |
3,116
+353
| +13% | +$116K | 0.27% | 94 |
|
|
2016
Q4 | $796K | Buy |
2,763
+583
| +27% | +$168K | 0.24% | 109 |
|
|
2016
Q3 | $589K | Buy |
2,180
+15
| +0.7% | +$4.05K | 0.2% | 133 |
|
|
2016
Q2 | $495K | Buy |
+2,165
| New | +$495K | 0.17% | 150 |
|