BAM
Barrett Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-121
| Closed | -$79K | – | 270 |
|
|
2021
Q4 | $79K | Buy |
121
+29
| +32% | +$18.9K | ﹤0.01% | 331 |
|
|
2021
Q3 | $67K | Buy |
92
+44
| +92% | +$32K | ﹤0.01% | 288 |
|
|
2021
Q2 | $35K | Hold |
48
| – | – | ﹤0.01% | 344 |
|
|
2021
Q1 | $30K | Hold |
48
| – | – | ﹤0.01% | 338 |
|
|
2020
Q4 | $32K | Hold |
48
| – | – | ﹤0.01% | 298 |
|
|
2020
Q3 | $30K | Hold |
48
| – | – | ﹤0.01% | 282 |
|
|
2020
Q2 | $24K | Hold |
48
| – | – | ﹤0.01% | 292 |
|
|
2020
Q1 | $21K | Sell |
48
-64
| -57% | -$28K | ﹤0.01% | 273 |
|
|
2019
Q4 | $54K | Buy |
112
+64
| +133% | +$30.9K | ﹤0.01% | 239 |
|
|
2019
Q3 | $20K | Hold |
48
| – | – | ﹤0.01% | 285 |
|
|
2019
Q2 | $19K | Hold |
48
| – | – | ﹤0.01% | 289 |
|
|
2019
Q1 | $17K | Hold |
48
| – | – | ﹤0.01% | 301 |
|
|
2018
Q4 | $14K | Hold |
48
| – | – | ﹤0.01% | 308 |
|
|
2018
Q3 | $16K | Hold |
48
| – | – | ﹤0.01% | 313 |
|
|
2018
Q2 | $14K | Hold |
48
| – | – | ﹤0.01% | 327 |
|
|
2018
Q1 | $15K | Sell |
48
-150
| -76% | -$46.9K | ﹤0.01% | 328 |
|
|
2017
Q4 | $67K | Sell |
198
-235
| -54% | -$79.5K | ﹤0.01% | 230 |
|
|
2017
Q3 | $157K | Buy |
433
+35
| +9% | +$12.7K | 0.01% | 159 |
|
|
2017
Q2 | $134K | Buy |
398
+216
| +119% | +$72.7K | 0.01% | 174 |
|
|
2017
Q1 | $60K | Hold |
182
| – | – | ﹤0.01% | 215 |
|
|
2016
Q4 | $52K | Buy |
182
+48
| +36% | +$13.7K | ﹤0.01% | 218 |
|
|
2016
Q3 | $36K | Hold |
134
| – | – | ﹤0.01% | 235 |
|
|
2016
Q2 | $31K | Buy |
+134
| New | +$31K | ﹤0.01% | 238 |
|