Advisory Services Network’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $226K | Buy |
+1,047
| New | +$227K | ﹤0.01% | 1750 |
|
|
2025
Q4 | – | Sell |
-1,243
| Closed | -$342K | – | 2242 |
|
|
2025
Q3 | $342K | Buy |
1,243
+215
| +21% | +$65K | 0.01% | 1393 |
|
|
2025
Q2 | $277K | Buy |
1,028
+38
| +4% | +$14.5K | ﹤0.01% | 1457 |
|
|
2025
Q1 | $365K | Buy |
990
+6
| +0.6% | +$2.15K | 0.01% | 1198 |
|
|
2024
Q4 | $337K | Sell |
984
-312
| -24% | -$113K | 0.01% | 1233 |
|
|
2024
Q3 | $387K | Hold |
1,296
| – | – | 0.01% | 1095 |
|
|
2024
Q2 | $387K | Buy |
1,296
+147
| +13% | +$40.1K | 0.01% | 1095 |
|
|
2024
Q1 | $334K | Sell |
1,149
-1,810
| -61% | -$582K | 0.01% | 1106 |
|
|
2023
Q4 | $1.15M | Buy |
2,959
+997
| +51% | +$407K | 0.03% | 587 |
|
|
2023
Q3 | $863K | Sell |
1,962
-102
| -5% | -$42.4K | 0.02% | 688 |
|
|
2023
Q2 | $758K | Sell |
2,064
-364
| -15% | -$124K | 0.02% | 730 |
|
|
2023
Q1 | $868K | Sell |
2,428
-193
| -7% | -$72.1K | 0.02% | 666 |
|
|
2022
Q4 | $889K | Buy |
2,621
+872
| +50% | +$306K | 0.03% | 635 |
|
|
2022
Q3 | $531K | Buy |
1,749
+190
| +12% | +$81.3K | 0.02% | 767 |
|
|
2022
Q2 | $730K | Buy |
1,559
+344
| +28% | +$168K | 0.03% | 678 |
|
|
2022
Q1 | $663K | Buy |
1,215
+64
| +6% | +$37.6K | 0.02% | 791 |
|
|
2021
Q4 | $750K | Sell |
1,151
-27
| -2% | -$18.4K | 0.02% | 728 |
|
|
2021
Q3 | $857K | Sell |
1,178
-307
| -21% | -$233K | 0.03% | 660 |
|
|
2021
Q2 | $1.07M | Buy |
1,485
+310
| +26% | +$209K | 0.03% | 570 |
|
|
2021
Q1 | $725K | Sell |
1,175
-999
| -46% | -$624K | 0.03% | 677 |
|
|
2020
Q4 | $1.44M | Buy |
2,174
+85
| +4% | +$54.1K | 0.06% | 386 |
|
|
2020
Q3 | $1.3M | Buy |
2,089
+100
| +5% | +$59K | 0.06% | 346 |
|
|
2020
Q2 | $1.01M | Sell |
1,989
-426
| -18% | -$216K | 0.06% | 382 |
|
|
2020
Q1 | $1.05M | Buy |
2,415
+252
| +12% | +$123K | 0.07% | 327 |
|
|
2019
Q4 | $1.05M | Buy |
2,163
+975
| +82% | +$449K | 0.06% | 410 |
|
|
2019
Q3 | $469K | Hold |
1,188
| – | – | 0.03% | 573 |
|
|
2019
Q2 | $469K | Buy |
1,188
+76
| +7% | +$28.5K | 0.03% | 571 |
|
|
2019
Q1 | $386K | Sell |
1,112
-689
| -38% | -$227K | 0.03% | 583 |
|
|
2018
Q4 | $513K | Buy |
1,801
+1,233
| +217% | +$387K | 0.04% | 466 |
|
|
2018
Q3 | $185K | Buy |
568
+25
| +5% | +$7.63K | 0.01% | 780 |
|
|
2018
Q2 | $156K | Buy |
543
+235
| +76% | +$67.5K | 0.01% | 805 |
|
|
2018
Q1 | $96K | Buy |
+308
| New | +$108K | 0.01% | 1038 |
|
|
2017
Q4 | – | Sell |
-8
| Closed | -$3K | – | 2540 |
|
|
2017
Q3 | $3K | Hold |
8
| – | – | ﹤0.01% | 2039 |
|
|
2017
Q2 | $3K | Sell |
8
-3
| -27% | -$1K | ﹤0.01% | 1981 |
|
|
2017
Q1 | $4K | Buy |
+11
| New | +$3.5K | ﹤0.01% | 1778 |
|
|
2016
Q3 | $2K | Sell |
8
-1
| -11% | -$253 | ﹤0.01% | 1767 |
|
|
2016
Q2 | $2K | Buy |
+9
| New | +$1.93K | ﹤0.01% | 1641 |
|
Other funds holding CHTR
VCM
VPM
