Arax Advisory 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 | $204K | Sell |
498
-20
| -4% | -$8.18K | 0.01% | 645 |
|
|
2025
Q1 | $191K | Sell |
518
-47
| -8% | -$17.3K | 0.01% | 536 |
|
|
2024
Q4 | $194K | Buy |
565
+28
| +5% | +$9.6K | 0.01% | 493 |
|
|
2024
Q3 | $174K | Buy |
537
+42
| +8% | +$13.6K | 0.02% | 374 |
|
|
2024
Q2 | $148K | Buy |
495
+9
| +2% | +$2.69K | 0.01% | 387 |
|
|
2024
Q1 | $141K | Buy |
486
+61
| +14% | +$17.7K | 0.01% | 338 |
|
|
2023
Q4 | $165K | Sell |
425
-6
| -1% | -$2.33K | 0.02% | 309 |
|
|
2023
Q3 | $190K | Sell |
431
-125
| -22% | -$55K | 0.02% | 264 |
|
|
2023
Q2 | $204K | Buy |
556
+35
| +7% | +$12.9K | 0.03% | 240 |
|
|
2023
Q1 | $186K | Buy |
521
+342
| +191% | +$122K | 0.02% | 243 |
|
|
2022
Q4 | $60.7K | Sell |
179
-3
| -2% | -$1.02K | 0.01% | 418 |
|
|
2022
Q3 | $55K | Buy |
182
+13
| +8% | +$3.93K | 0.01% | 412 |
|
|
2022
Q2 | $79K | Sell |
169
-2
| -1% | -$935 | 0.01% | 347 |
|
|
2022
Q1 | $93K | Hold |
171
| – | – | 0.01% | 349 |
|
|
2021
Q4 | $111K | Sell |
171
-6
| -3% | -$3.9K | 0.01% | 327 |
|
|
2021
Q3 | $129K | Buy |
177
+82
| +86% | +$59.8K | 0.02% | 284 |
|
|
2021
Q2 | $69K | Buy |
+95
| New | +$69K | 0.01% | 412 |
|
|
2020
Q4 | $3K | Hold |
5
| – | – | ﹤0.01% | 642 |
|
|
2020
Q3 | $3K | Buy |
+5
| New | +$3K | ﹤0.01% | 620 |
|
|
2018
Q3 | – | Sell |
-129
| Closed | -$37K | – | 636 |
|
|
2018
Q2 | $37K | Sell |
129
-15
| -10% | -$4.3K | 0.02% | 242 |
|
|
2018
Q1 | $44K | Buy |
144
+70
| +95% | +$21.4K | 0.02% | 213 |
|
|
2017
Q4 | $24K | Sell |
74
-27
| -27% | -$8.76K | 0.01% | 266 |
|
|
2017
Q3 | $36K | Buy |
101
+3
| +3% | +$1.07K | 0.02% | 244 |
|
|
2017
Q2 | $33K | Buy |
98
+21
| +27% | +$7.07K | 0.02% | 266 |
|
|
2017
Q1 | $25K | Sell |
77
-6
| -7% | -$1.95K | 0.01% | 265 |
|
|
2016
Q4 | $24K | Buy |
+83
| New | +$24K | 0.01% | 247 |
|