Ballentine Partners’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $287K | Sell |
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|
2025
Q2 | $524K | Hold |
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|
2025
Q1 | $472K | Buy |
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|
2024
Q4 | $402K | Sell |
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|
2024
Q3 | $385K | Buy |
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|
2024
Q2 | $332K | Sell |
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|
2024
Q1 | $391K | Sell |
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|
2023
Q4 | $620K | Buy |
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|
2023
Q3 | $676K | Buy |
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|
2023
Q2 | $551K | Sell |
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|
2023
Q1 | $537K | Buy |
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|
2022
Q4 | $501K | Buy |
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|
2022
Q3 | $393K | Buy |
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|
2022
Q2 | $596K | Buy |
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|
2022
Q1 | $672K | Sell |
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|
2021
Q4 | $854K | Buy |
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|
2021
Q3 | $878K | Buy |
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|
2021
Q2 | $865K | Buy |
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|
2021
Q1 | $728K | Buy |
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|
2020
Q4 | $770K | Sell |
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|
2020
Q3 | $817K | Buy |
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|
2020
Q2 | $660K | Buy |
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|
2020
Q1 | $552K | Sell |
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|
2019
Q4 | $618K | Buy |
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|
2019
Q3 | $516K | Sell |
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|
2019
Q2 | $501K | Buy |
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|
2019
Q1 | $376K | Buy |
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|
2018
Q4 | $305K | Buy |
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|
2018
Q3 | $346K | Buy |
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|
2018
Q2 | $298K | Sell |
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|
2018
Q1 | $325K | Sell |
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|
2017
Q4 | $355K | Buy |
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|
2017
Q3 | $381K | Sell |
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|
2017
Q2 | $554K | Buy |
|