Baystate Wealth Management’s Charter Communications CHTR Stock Holding History

Baystate Wealth Management’s Portfolio CHTR Stock Details CHTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$22.2K	Hold	57	–	–	﹤0.01%	537
2023 Q3	$25.1K	Hold	57	–	–	﹤0.01%	445
2023 Q2	$20.9K	Sell	57 -9	-14%	-$3.07K	﹤0.01%	457
2023 Q1	$23.6K	Hold	66	–	–	﹤0.01%	439
2022 Q4	$22K	Hold	66	–	–	﹤0.01%	441
2022 Q3	$20K	Buy	66 +9	+16%	+$3.85K	﹤0.01%	426
2022 Q2	$27K	Hold	57	–	–	﹤0.01%	405
2022 Q1	$31K	Hold	57	–	–	﹤0.01%	387
2021 Q4	$37K	Hold	57	–	–	﹤0.01%	364
2021 Q3	$41K	Hold	57	–	–	﹤0.01%	316
2021 Q2	$41K	Hold	57	–	–	﹤0.01%	301
2021 Q1	$35K	Hold	57	–	–	﹤0.01%	295
2020 Q4	$38K	Sell	57 -12	-17%	-$7.64K	﹤0.01%	277
2020 Q3	$43K	Hold	69	–	–	0.01%	236
2020 Q2	$35K	Buy	69 +54	+360%	+$27.4K	﹤0.01%	251
2020 Q1	$7K	Buy	15 +3	+25%	+$1.47K	﹤0.01%	399
2019 Q4	$6K	Hold	12	–	–	﹤0.01%	434
2019 Q3	$5K	Hold	12	–	–	﹤0.01%	411
2019 Q2	$5K	Hold	12	–	–	﹤0.01%	424
2019 Q1	$4K	Hold	12	–	–	﹤0.01%	446
2018 Q4	$3K	Hold	12	–	–	﹤0.01%	474
2018 Q3	$4K	Hold	12	–	–	﹤0.01%	448
2018 Q2	$4K	Sell	12 -50	-81%	-$14.4K	﹤0.01%	467
2018 Q1	$19K	Buy	62 +50	+417%	+$17.6K	﹤0.01%	287
2017 Q4	$4K	Hold	12	–	–	﹤0.01%	442
2017 Q3	$4K	Hold	12	–	–	﹤0.01%	428
2017 Q2	$4K	Buy	+12	New	+$4K	﹤0.01%	430
2017 Q1	–	Sell	-11	Closed	-$3.5K	–	400
2016 Q4	$3K	Buy	+11	New	+$2.96K	﹤0.01%	385

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baystate Wealth Management's CHTR Position: Q4 2023 in Review

Baystate Wealth Management held its Charter Communications (CHTR) position steady in Q4 2023 at 57 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

Baystate Wealth Management first reported a position in CHTR in Q4 2016 and has held it in 28 quarters since. The position peaked at $43K in Q3 2020. 906 funds tracked by Wall St. Rank hold CHTR as of Q4 2023.

Baystate Wealth Management held 57 shares of Charter Communications worth $22.2K as of Q4 2023.
Baystate Wealth Management left its Charter Communications share count unchanged in Q4 2023.
Charter Communications made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #537 holding.
Baystate Wealth Management first reported a position in Charter Communications in Q4 2016 and has held it in 28 quarters since.
Baystate Wealth Management's Charter Communications position peaked at $43K in Q3 2020.
906 funds tracked by Wall St. Rank held Charter Communications as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.