Atlas Capital Advisors’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 | $919K | Buy |
2,247
+109
| +5% | +$44.6K | 0.11% | 161 |
|
|
2025
Q1 | $788K | Buy |
2,138
+695
| +48% | +$256K | 0.1% | 179 |
|
|
2024
Q4 | $495K | Buy |
1,443
+1,373
| +1,961% | +$471K | 0.06% | 237 |
|
|
2024
Q3 | $22.7K | Sell |
70
-220
| -76% | -$71.3K | ﹤0.01% | 668 |
|
|
2024
Q2 | $86.7K | Hold |
290
| – | – | 0.01% | 518 |
|
|
2024
Q1 | $84.3K | Sell |
290
-37
| -11% | -$10.8K | 0.01% | 500 |
|
|
2023
Q4 | $127K | Sell |
327
-1,629
| -83% | -$633K | 0.02% | 455 |
|
|
2023
Q3 | $860K | Buy |
1,956
+1,690
| +635% | +$743K | 0.14% | 120 |
|
|
2023
Q2 | $97.7K | Buy |
266
+6
| +2% | +$2.2K | 0.01% | 477 |
|
|
2023
Q1 | $93K | Hold |
260
| – | – | 0.01% | 476 |
|
|
2022
Q4 | $88.2K | Sell |
260
-269
| -51% | -$91.2K | 0.01% | 463 |
|
|
2022
Q3 | $160K | Sell |
529
-51
| -9% | -$15.5K | 0.03% | 372 |
|
|
2022
Q2 | $272K | Sell |
580
-793
| -58% | -$372K | 0.05% | 308 |
|
|
2022
Q1 | $749K | Sell |
1,373
-407
| -23% | -$222K | 0.12% | 157 |
|
|
2021
Q4 | $1.16M | Sell |
1,780
-500
| -22% | -$326K | 0.17% | 101 |
|
|
2021
Q3 | $1.66M | Hold |
2,280
| – | – | 0.27% | 80 |
|
|
2021
Q2 | $1.64M | Sell |
2,280
-41
| -2% | -$29.6K | 0.28% | 83 |
|
|
2021
Q1 | $1.43M | Sell |
2,321
-26
| -1% | -$16K | 0.28% | 81 |
|
|
2020
Q4 | $1.55M | Sell |
2,347
-265
| -10% | -$175K | 0.33% | 72 |
|
|
2020
Q3 | $1.63M | Sell |
2,612
-230
| -8% | -$144K | 0.39% | 56 |
|
|
2020
Q2 | $1.45M | Sell |
2,842
-42
| -1% | -$21.4K | 0.34% | 68 |
|
|
2020
Q1 | $1.26M | Buy |
2,884
+692
| +32% | +$302K | 0.37% | 65 |
|
|
2019
Q4 | $1.06M | Buy |
2,192
+37
| +2% | +$17.9K | 0.27% | 95 |
|
|
2019
Q3 | $888K | Buy |
2,155
+812
| +60% | +$335K | 0.27% | 109 |
|
|
2019
Q2 | $531K | Buy |
1,343
+60
| +5% | +$23.7K | 0.17% | 159 |
|
|
2019
Q1 | $445K | Buy |
1,283
+136
| +12% | +$47.2K | 0.16% | 167 |
|
|
2018
Q4 | $327K | Sell |
1,147
-130
| -10% | -$37K | 0.13% | 195 |
|
|
2018
Q3 | $415K | Sell |
1,277
-107
| -8% | -$34.8K | 0.14% | 197 |
|
|
2018
Q2 | $418K | Sell |
1,384
-359
| -21% | -$108K | 0.15% | 182 |
|
|
2018
Q1 | $542K | Buy |
+1,743
| New | +$542K | 0.17% | 180 |
|