Arbor Wealth Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $44.1M | Buy |
67,672
+1,540
| +2% | +$1M | 9.67% | 3 |
|
|
2021
Q3 | $48.1M | Buy |
66,132
+4,047
| +7% | +$2.94M | 11.33% | 2 |
|
|
2021
Q2 | $44.8M | Buy |
62,085
+2,720
| +5% | +$1.96M | 11.04% | 2 |
|
|
2021
Q1 | $36.6M | Buy |
59,365
+34,394
| +138% | +$21.2M | 10.8% | 2 |
|
|
2020
Q4 | $16.5M | Sell |
24,971
-3,846
| -13% | -$2.54M | 6.21% | 3 |
|
|
2020
Q3 | $18M | Sell |
28,817
-343
| -1% | -$214K | 7.15% | 2 |
|
|
2020
Q2 | $14.9M | Buy |
29,160
+958
| +3% | +$489K | 6.94% | 2 |
|
|
2020
Q1 | $12.3M | Sell |
28,202
-217
| -0.8% | -$94.7K | 7.82% | 2 |
|
|
2019
Q4 | $13.8M | Buy |
28,419
+1,605
| +6% | +$779K | 5.76% | 2 |
|
|
2019
Q3 | $11.1M | Buy |
26,814
+2,888
| +12% | +$1.19M | 5.68% | 2 |
|
|
2019
Q2 | $9.46M | Buy |
23,926
+504
| +2% | +$199K | 5.1% | 3 |
|
|
2019
Q1 | $8.13M | Buy |
23,422
+1,691
| +8% | +$587K | 4.9% | 3 |
|
|
2018
Q4 | $6.19M | Buy |
21,731
+8,200
| +61% | +$2.34M | 5.44% | 2 |
|
|
2018
Q3 | $4.41M | Buy |
13,531
+4,591
| +51% | +$1.5M | 3.47% | 9 |
|
|
2018
Q2 | $2.73M | Buy |
+8,940
| New | +$2.73M | 2.13% | 17 |
|