Ameritas Investment Partners’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
5,500
-94
| -2% | -$38.4K | 0.07% | 295 |
|
|
2025
Q1 | $2.06M | Buy |
5,594
+127
| +2% | +$46.8K | 0.07% | 315 |
|
|
2024
Q4 | $1.87M | Buy |
5,467
+188
| +4% | +$64.4K | 0.06% | 361 |
|
|
2024
Q3 | $1.71M | Buy |
5,279
+64
| +1% | +$20.7K | 0.06% | 411 |
|
|
2024
Q2 | $1.56M | Sell |
5,215
-63
| -1% | -$18.8K | 0.05% | 420 |
|
|
2024
Q1 | $1.53M | Sell |
5,278
-131
| -2% | -$38.1K | 0.05% | 456 |
|
|
2023
Q4 | $2.1M | Buy |
5,409
+89
| +2% | +$34.6K | 0.08% | 290 |
|
|
2023
Q3 | $2.34M | Buy |
5,320
+818
| +18% | +$360K | 0.09% | 215 |
|
|
2023
Q2 | $1.65M | Sell |
4,502
-65
| -1% | -$23.9K | 0.06% | 364 |
|
|
2023
Q1 | $1.63M | Sell |
4,567
-39
| -0.8% | -$13.9K | 0.06% | 364 |
|
|
2022
Q4 | $1.82M | Sell |
4,606
-320
| -6% | -$127K | 0.07% | 320 |
|
|
2022
Q3 | $1.49M | Sell |
4,926
-227
| -4% | -$68.8K | 0.07% | 349 |
|
|
2022
Q2 | $2.41M | Sell |
5,153
-153
| -3% | -$71.7K | 0.1% | 192 |
|
|
2022
Q1 | $2.9M | Sell |
5,306
-233
| -4% | -$127K | 0.1% | 193 |
|
|
2021
Q4 | $3.61M | Sell |
5,539
-78
| -1% | -$50.9K | 0.12% | 157 |
|
|
2021
Q3 | $4.09M | Sell |
5,617
-293
| -5% | -$213K | 0.15% | 103 |
|
|
2021
Q2 | $4.26M | Sell |
5,910
-111
| -2% | -$80.1K | 0.15% | 100 |
|
|
2021
Q1 | $3.72M | Sell |
6,021
-254
| -4% | -$157K | 0.14% | 118 |
|
|
2020
Q4 | $4.15M | Buy |
6,275
+55
| +0.9% | +$36.4K | 0.19% | 87 |
|
|
2020
Q3 | $3.88M | Sell |
6,220
-299
| -5% | -$187K | 0.18% | 88 |
|
|
2020
Q2 | $3.33M | Sell |
6,519
-346
| -5% | -$176K | 0.16% | 106 |
|
|
2020
Q1 | $3M | Sell |
6,865
-31
| -0.4% | -$13.5K | 0.17% | 96 |
|
|
2019
Q4 | $3.35M | Buy |
6,896
+4
| +0.1% | +$1.94K | 0.15% | 111 |
|
|
2019
Q3 | $2.84M | Sell |
6,892
-309
| -4% | -$127K | 0.13% | 151 |
|
|
2019
Q2 | $2.85M | Sell |
7,201
-105
| -1% | -$41.5K | 0.13% | 141 |
|
|
2019
Q1 | $2.54M | Sell |
7,306
-42
| -0.6% | -$14.6K | 0.12% | 165 |
|
|
2018
Q4 | $2.09M | Sell |
7,348
-3
| -0% | -$855 | 0.11% | 184 |
|
|
2018
Q3 | $2.4M | Sell |
7,351
-382
| -5% | -$125K | 0.11% | 192 |
|
|
2018
Q2 | $2.27M | Sell |
7,733
-420
| -5% | -$123K | 0.11% | 199 |
|
|
2018
Q1 | $2.54M | Sell |
8,153
-502
| -6% | -$156K | 0.12% | 182 |
|
|
2017
Q4 | $2.91M | Sell |
8,655
-1,003
| -10% | -$337K | 0.13% | 162 |
|
|
2017
Q3 | $3.85M | Hold |
9,658
| – | – | 0.18% | 88 |
|
|
2017
Q2 | $3.25M | Sell |
9,658
-126
| -1% | -$42.4K | 0.16% | 120 |
|
|
2017
Q1 | $3.2M | Sell |
9,784
-262
| -3% | -$85.7K | 0.16% | 118 |
|
|
2016
Q4 | $2.89M | Hold |
10,046
| – | – | 0.15% | 146 |
|
|
2016
Q3 | $2.71M | Buy |
10,046
+5,274
| +111% | +$1.42M | 0.15% | 137 |
|
|
2016
Q2 | $1.09M | Buy |
4,772
+2,859
| +149% | +$654K | 0.07% | 268 |
|
|
2016
Q1 | $387K | Buy |
1,913
+24
| +1% | +$4.86K | 0.03% | 711 |
|
|
2015
Q4 | $346K | Buy |
1,889
+53
| +3% | +$9.71K | 0.02% | 748 |
|
|
2015
Q3 | $323K | Hold |
1,836
| – | – | 0.02% | 737 |
|
|
2015
Q2 | $314K | Hold |
1,836
| – | – | 0.02% | 792 |
|
|
2015
Q1 | $355K | Hold |
1,836
| – | – | 0.02% | 758 |
|
|
2014
Q4 | $306K | Hold |
1,836
| – | – | 0.02% | 812 |
|
|
2014
Q3 | $278K | Sell |
1,836
-24
| -1% | -$3.63K | 0.02% | 833 |
|
|
2014
Q2 | $295K | Sell |
1,860
-158
| -8% | -$25.1K | 0.02% | 839 |
|
|
2014
Q1 | $249K | Hold |
2,018
| – | – | 0.02% | 888 |
|
|
2013
Q4 | $276K | Buy |
+2,018
| New | +$276K | 0.02% | 853 |
|