Asset Dedication LLC’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Sell |
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|
2025
Q1 | $138K | Sell |
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|
2024
Q4 | $130K | Sell |
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|
2024
Q3 | $128K | Hold |
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|
2024
Q2 | $118K | Sell |
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|
2024
Q1 | $141K | Sell |
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|
2023
Q4 | $591K | Sell |
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|
2023
Q3 | $703K | Sell |
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|
2023
Q2 | $604K | Buy |
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|
2023
Q1 | $578K | Sell |
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|
2022
Q4 | $543K | Sell |
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|
2022
Q3 | $498K | Buy |
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|
2022
Q2 | $458K | Sell |
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|
2022
Q1 | $905K | Sell |
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|
2021
Q4 | $1.96M | Buy |
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|
2021
Q3 | $2.06M | Sell |
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|
2021
Q2 | $2.08M | Buy |
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|
2021
Q1 | $1.21M | Sell |
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|
2020
Q4 | $1.7M | Buy |
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|
2020
Q3 | $1.49M | Buy |
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|
2020
Q2 | $917K | Buy |
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|
2020
Q1 | $629K | Buy |
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|
2019
Q4 | $463K | Buy |
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|
2019
Q3 | $278K | Buy |
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|
2019
Q2 | $227K | Buy |
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|
2019
Q1 | $183K | Buy |
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|
2018
Q4 | $139K | Sell |
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|
2018
Q3 | $220K | Sell |
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|
2018
Q2 | $248K | Sell |
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|
2018
Q1 | $335K | Sell |
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|
2017
Q4 | $411K | Buy |
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|
2017
Q3 | $434K | Buy |
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|
2017
Q2 | $333K | Buy |
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