Aspiriant LLC’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 | $504K | Buy |
1,234
+106
| +9% | +$43.3K | 0.02% | 196 |
|
|
2025
Q1 | $416K | Buy |
1,128
+17
| +2% | +$6.27K | 0.01% | 201 |
|
|
2024
Q4 | $381K | Buy |
1,111
+1
| +0.1% | +$343 | 0.01% | 213 |
|
|
2024
Q3 | $360K | Buy |
1,110
+1
| +0.1% | +$324 | 0.01% | 215 |
|
|
2024
Q2 | $332K | Sell |
1,109
-572
| -34% | -$171K | 0.01% | 218 |
|
|
2024
Q1 | $489K | Buy |
1,681
+148
| +10% | +$43K | 0.02% | 202 |
|
|
2023
Q4 | $596K | Buy |
1,533
+35
| +2% | +$13.6K | 0.03% | 177 |
|
|
2023
Q3 | $659K | Buy |
1,498
+146
| +11% | +$64.2K | 0.03% | 161 |
|
|
2023
Q2 | $497K | Hold |
1,352
| – | – | 0.03% | 180 |
|
|
2023
Q1 | $484K | Hold |
1,352
| – | – | 0.03% | 180 |
|
|
2022
Q4 | $459K | Buy |
1,352
+186
| +16% | +$63.1K | 0.02% | 182 |
|
|
2022
Q3 | $353K | Buy |
1,166
+50
| +4% | +$15.1K | 0.02% | 195 |
|
|
2022
Q2 | $522K | Sell |
1,116
-13
| -1% | -$6.08K | 0.03% | 162 |
|
|
2022
Q1 | $616K | Sell |
1,129
-12
| -1% | -$6.55K | 0.03% | 159 |
|
|
2021
Q4 | $744K | Buy |
1,141
+32
| +3% | +$20.9K | 0.04% | 156 |
|
|
2021
Q3 | $807K | Sell |
1,109
-1
| -0.1% | -$728 | 0.05% | 131 |
|
|
2021
Q2 | $801K | Buy |
1,110
+1
| +0.1% | +$722 | 0.05% | 128 |
|
|
2021
Q1 | $684K | Sell |
1,109
-14
| -1% | -$8.64K | 0.04% | 127 |
|
|
2020
Q4 | $743K | Buy |
1,123
+10
| +0.9% | +$6.62K | 0.05% | 123 |
|
|
2020
Q3 | $695K | Buy |
1,113
+2
| +0.2% | +$1.25K | 0.05% | 129 |
|
|
2020
Q2 | $566K | Sell |
1,111
-176
| -14% | -$89.7K | 0.05% | 122 |
|
|
2020
Q1 | $562K | Buy |
1,287
+178
| +16% | +$77.7K | 0.06% | 115 |
|
|
2019
Q4 | $538K | Hold |
1,109
| – | – | 0.05% | 130 |
|
|
2019
Q3 | $457K | Sell |
1,109
-158
| -12% | -$65.1K | 0.04% | 152 |
|
|
2019
Q2 | $501K | Sell |
1,267
-9
| -0.7% | -$3.56K | 0.04% | 147 |
|
|
2019
Q1 | $442K | Sell |
1,276
-74
| -5% | -$25.6K | 0.04% | 150 |
|
|
2018
Q4 | $385K | Buy |
1,350
+136
| +11% | +$38.8K | 0.03% | 163 |
|
|
2018
Q3 | $396K | Hold |
1,214
| – | – | 0.03% | 172 |
|
|
2018
Q2 | $356K | Sell |
1,214
-7
| -0.6% | -$2.05K | 0.03% | 189 |
|
|
2018
Q1 | $380K | Buy |
+1,221
| New | +$380K | 0.03% | 168 |
|