Balentine LLC’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,368
| Closed | -$532K | – | 601 |
|
|
2023
Q4 | $532K | Buy |
1,368
+165
| +14% | +$64.1K | 0.02% | 275 |
|
|
2023
Q3 | $529K | Buy |
1,203
+227
| +23% | +$99.8K | 0.02% | 256 |
|
|
2023
Q2 | $359K | Sell |
976
-367
| -27% | -$135K | 0.01% | 342 |
|
|
2023
Q1 | $480K | Buy |
1,343
+89
| +7% | +$31.8K | 0.02% | 320 |
|
|
2022
Q4 | $425K | Sell |
1,254
-149
| -11% | -$50.5K | 0.01% | 374 |
|
|
2022
Q3 | $426K | Buy |
1,403
+388
| +38% | +$118K | 0.02% | 324 |
|
|
2022
Q2 | $476K | Buy |
1,015
+323
| +47% | +$151K | 0.02% | 317 |
|
|
2022
Q1 | $377K | Buy |
692
+108
| +18% | +$58.8K | 0.01% | 361 |
|
|
2021
Q4 | $381K | Buy |
+584
| New | +$381K | 0.01% | 212 |
|
|
2020
Q3 | – | Sell |
-256
| Closed | -$131K | – | 278 |
|
|
2020
Q2 | $131K | Sell |
256
-63
| -20% | -$32.2K | 0.01% | 129 |
|
|
2020
Q1 | $139K | Buy |
319
+178
| +126% | +$77.6K | 0.01% | 93 |
|
|
2019
Q4 | $68K | Buy |
141
+117
| +488% | +$56.4K | ﹤0.01% | 150 |
|
|
2019
Q3 | $10K | Buy |
24
+4
| +20% | +$1.67K | ﹤0.01% | 340 |
|
|
2019
Q2 | $8K | Buy |
+20
| New | +$8K | ﹤0.01% | 354 |
|
|
2018
Q1 | – | Sell |
-3
| Closed | -$1K | – | 144 |
|
|
2017
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 614 |
|
|
2017
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 627 |
|
|
2017
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 598 |
|
|
2017
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 565 |
|
|
2016
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 489 |
|
|
2016
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 444 |
|
|
2016
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 444 |
|