AssetMark Inc’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
643
-4,988
| -89% | -$2.04M | ﹤0.01% | 1154 |
|
|
2025
Q1 | $2.08M | Buy |
5,631
+399
| +8% | +$147K | 0.01% | 711 |
|
|
2024
Q4 | $1.79M | Buy |
5,232
+423
| +9% | +$145K | ﹤0.01% | 735 |
|
|
2024
Q3 | $1.56M | Buy |
4,809
+611
| +15% | +$198K | ﹤0.01% | 697 |
|
|
2024
Q2 | $1.26M | Buy |
4,198
+457
| +12% | +$137K | ﹤0.01% | 720 |
|
|
2024
Q1 | $1.09M | Buy |
3,741
+3,731
| +37,310% | +$1.08M | ﹤0.01% | 714 |
|
|
2023
Q4 | $3.89K | Sell |
10
-23
| -70% | -$8.94K | ﹤0.01% | 1477 |
|
|
2023
Q3 | $14.5K | Hold |
33
| – | – | ﹤0.01% | 1277 |
|
|
2023
Q2 | $12.1K | Buy |
33
+7
| +27% | +$2.57K | ﹤0.01% | 1272 |
|
|
2023
Q1 | $9.3K | Sell |
26
-2,201
| -99% | -$787K | ﹤0.01% | 1274 |
|
|
2022
Q4 | $755K | Sell |
2,227
-1,322
| -37% | -$448K | ﹤0.01% | 646 |
|
|
2022
Q3 | $1.08M | Buy |
3,549
+3,523
| +13,550% | +$1.07M | 0.01% | 496 |
|
|
2022
Q2 | $12K | Hold |
26
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q1 | $14K | Hold |
26
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q4 | $17K | Hold |
26
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q3 | $19K | Hold |
26
| – | – | ﹤0.01% | 945 |
|
|
2021
Q2 | $19K | Hold |
26
| – | – | ﹤0.01% | 910 |
|
|
2021
Q1 | $16K | Sell |
26
-16
| -38% | -$9.85K | ﹤0.01% | 885 |
|
|
2020
Q4 | $28K | Sell |
42
-8
| -16% | -$5.33K | ﹤0.01% | 795 |
|
|
2020
Q3 | $31K | Sell |
50
-4
| -7% | -$2.48K | ﹤0.01% | 757 |
|
|
2020
Q2 | $28K | Sell |
54
-41
| -43% | -$21.3K | ﹤0.01% | 747 |
|
|
2020
Q1 | $41K | Buy |
95
+42
| +79% | +$18.1K | ﹤0.01% | 725 |
|
|
2019
Q4 | $26K | Sell |
53
-5
| -9% | -$2.45K | ﹤0.01% | 875 |
|
|
2019
Q3 | $24K | Buy |
58
+35
| +152% | +$14.5K | ﹤0.01% | 855 |
|
|
2019
Q2 | $9K | Sell |
23
-1
| -4% | -$391 | ﹤0.01% | 984 |
|
|
2019
Q1 | $8K | Sell |
24
-28
| -54% | -$9.33K | ﹤0.01% | 1009 |
|
|
2018
Q4 | $15K | Sell |
52
-299
| -85% | -$86.3K | ﹤0.01% | 935 |
|
|
2018
Q3 | $114K | Sell |
351
-8
| -2% | -$2.6K | ﹤0.01% | 554 |
|
|
2018
Q2 | $105K | Sell |
359
-1
| -0.3% | -$292 | ﹤0.01% | 569 |
|
|
2018
Q1 | $112K | Buy |
360
+225
| +167% | +$70K | ﹤0.01% | 559 |
|
|
2017
Q4 | $45K | Buy |
135
+47
| +53% | +$15.7K | ﹤0.01% | 814 |
|
|
2017
Q3 | $32K | Buy |
88
+26
| +42% | +$9.46K | ﹤0.01% | 814 |
|
|
2017
Q2 | $21K | Buy |
62
+9
| +17% | +$3.05K | ﹤0.01% | 889 |
|
|
2017
Q1 | $17K | Buy |
53
+17
| +47% | +$5.45K | ﹤0.01% | 898 |
|
|
2016
Q4 | $10K | Hold |
36
| – | – | ﹤0.01% | 972 |
|
|
2016
Q3 | $10K | Hold |
36
| – | – | ﹤0.01% | 975 |
|
|
2016
Q2 | $8K | Buy |
+36
| New | +$8K | ﹤0.01% | 974 |
|