BMSSC
B. Metzler seel. Sohn & Co’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
7,966
+3,538
| +80% | +$1.45M | 0.03% | 271 |
|
|
2025
Q1 | $1.63M | Buy |
4,428
+212
| +5% | +$78.1K | 0.02% | 401 |
|
|
2024
Q4 | $1.45M | Buy |
4,216
+214
| +5% | +$73.4K | 0.01% | 451 |
|
|
2024
Q3 | $1.3M | Hold |
4,002
| – | – | 0.01% | 497 |
|
|
2024
Q2 | $1.2M | Buy |
4,002
+92
| +2% | +$27.5K | 0.01% | 488 |
|
|
2024
Q1 | $1.14M | Buy |
3,910
+936
| +31% | +$272K | 0.01% | 501 |
|
|
2023
Q4 | $1.16M | Sell |
2,974
-5,537
| -65% | -$2.15M | 0.01% | 475 |
|
|
2023
Q3 | $3.74M | Buy |
8,511
+2,480
| +41% | +$1.09M | 0.06% | 201 |
|
|
2023
Q2 | $2.22M | Hold |
6,031
| – | – | 0.03% | 351 |
|
|
2023
Q1 | $2.16M | Sell |
6,031
-2,835
| -32% | -$1.01M | 0.03% | 289 |
|
|
2022
Q4 | $3.01M | Sell |
8,866
-3,845
| -30% | -$1.3M | 0.05% | 225 |
|
|
2022
Q3 | $3.86M | Sell |
12,711
-1,266
| -9% | -$384K | 0.07% | 182 |
|
|
2022
Q2 | $6.55M | Sell |
13,977
-333
| -2% | -$156K | 0.11% | 135 |
|
|
2022
Q1 | $7.81M | Sell |
14,310
-62
| -0.4% | -$33.8K | 0.1% | 134 |
|
|
2021
Q4 | $9.45M | Sell |
14,372
-3,675
| -20% | -$2.42M | 0.12% | 116 |
|
|
2021
Q3 | $13.1M | Buy |
18,047
+962
| +6% | +$700K | 0.19% | 86 |
|
|
2021
Q2 | $12.3M | Buy |
17,085
+2,693
| +19% | +$1.94M | 0.18% | 88 |
|
|
2021
Q1 | $8.88M | Buy |
14,392
+4,040
| +39% | +$2.49M | 0.15% | 99 |
|
|
2020
Q4 | $6.78M | Buy |
+10,352
| New | +$6.78M | 0.13% | 114 |
|