Ballentine Partners’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 | $524K | Hold |
1,282
| – | – | 0.01% | 468 |
|
|
2025
Q1 | $472K | Buy |
1,282
+109
| +9% | +$40.2K | 0.01% | 460 |
|
|
2024
Q4 | $402K | Sell |
1,173
-16
| -1% | -$5.48K | 0.01% | 495 |
|
|
2024
Q3 | $385K | Buy |
1,189
+77
| +7% | +$25K | 0.01% | 499 |
|
|
2024
Q2 | $332K | Sell |
1,112
-235
| -17% | -$70.3K | 0.01% | 529 |
|
|
2024
Q1 | $391K | Sell |
1,347
-248
| -16% | -$72.1K | 0.01% | 453 |
|
|
2023
Q4 | $620K | Buy |
1,595
+57
| +4% | +$22.2K | 0.01% | 323 |
|
|
2023
Q3 | $676K | Buy |
1,538
+37
| +2% | +$16.3K | 0.02% | 255 |
|
|
2023
Q2 | $551K | Sell |
1,501
-2
| -0.1% | -$735 | 0.01% | 294 |
|
|
2023
Q1 | $537K | Buy |
1,503
+27
| +2% | +$9.66K | 0.01% | 286 |
|
|
2022
Q4 | $501K | Buy |
1,476
+176
| +14% | +$59.7K | 0.01% | 280 |
|
|
2022
Q3 | $393K | Buy |
1,300
+29
| +2% | +$8.77K | 0.01% | 285 |
|
|
2022
Q2 | $596K | Buy |
1,271
+38
| +3% | +$17.8K | 0.02% | 217 |
|
|
2022
Q1 | $672K | Sell |
1,233
-77
| -6% | -$42K | 0.02% | 224 |
|
|
2021
Q4 | $854K | Buy |
1,310
+103
| +9% | +$67.1K | 0.03% | 196 |
|
|
2021
Q3 | $878K | Buy |
1,207
+8
| +0.7% | +$5.82K | 0.03% | 169 |
|
|
2021
Q2 | $865K | Buy |
1,199
+20
| +2% | +$14.4K | 0.03% | 165 |
|
|
2021
Q1 | $728K | Buy |
1,179
+15
| +1% | +$9.26K | 0.03% | 176 |
|
|
2020
Q4 | $770K | Sell |
1,164
-145
| -11% | -$95.9K | 0.03% | 163 |
|
|
2020
Q3 | $817K | Buy |
1,309
+16
| +1% | +$9.99K | 0.04% | 156 |
|
|
2020
Q2 | $660K | Buy |
1,293
+26
| +2% | +$13.3K | 0.03% | 184 |
|
|
2020
Q1 | $552K | Sell |
1,267
-8
| -0.6% | -$3.49K | 0.03% | 178 |
|
|
2019
Q4 | $618K | Buy |
1,275
+24
| +2% | +$11.6K | 0.03% | 199 |
|
|
2019
Q3 | $516K | Sell |
1,251
-17
| -1% | -$7.01K | 0.02% | 204 |
|
|
2019
Q2 | $501K | Buy |
1,268
+184
| +17% | +$72.7K | 0.02% | 210 |
|
|
2019
Q1 | $376K | Buy |
1,084
+13
| +1% | +$4.51K | 0.02% | 222 |
|
|
2018
Q4 | $305K | Buy |
1,071
+6
| +0.6% | +$1.71K | 0.02% | 242 |
|
|
2018
Q3 | $346K | Buy |
1,065
+49
| +5% | +$15.9K | 0.02% | 242 |
|
|
2018
Q2 | $298K | Sell |
1,016
-28
| -3% | -$8.21K | 0.02% | 254 |
|
|
2018
Q1 | $325K | Sell |
1,044
-9
| -0.9% | -$2.8K | 0.02% | 244 |
|
|
2017
Q4 | $355K | Buy |
1,053
+3
| +0.3% | +$1.01K | 0.02% | 238 |
|
|
2017
Q3 | $381K | Sell |
1,050
-544
| -34% | -$197K | 0.02% | 231 |
|
|
2017
Q2 | $554K | Buy |
+1,594
| New | +$554K | 0.04% | 184 |
|