Beach Investment Counsel’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-167
| Closed | -$54K | – | 133 |
|
|
2024
Q3 | $54K | Hold |
167
| – | – | 0.01% | 171 |
|
|
2024
Q2 | $50K | Buy |
+167
| New | +$50K | 0.01% | 176 |
|
|
2023
Q1 | – | Sell |
-6,588
| Closed | -$2.23M | – | 154 |
|
|
2022
Q4 | $2.23M | Buy |
+6,588
| New | +$2.23M | 0.28% | 68 |
|
|
2022
Q1 | – | Sell |
-6,535
| Closed | -$4.26M | – | 166 |
|
|
2021
Q4 | $4.26M | Buy |
6,535
+67
| +1% | +$43.7K | 0.56% | 53 |
|
|
2021
Q3 | $4.71M | Sell |
6,468
-6,274
| -49% | -$4.56M | 0.45% | 57 |
|
|
2021
Q2 | $9.19M | Sell |
12,742
-1,066
| -8% | -$769K | 0.82% | 37 |
|
|
2021
Q1 | $8.52M | Buy |
13,808
+2,383
| +21% | +$1.47M | 0.76% | 42 |
|
|
2020
Q4 | $7.56M | Sell |
11,425
-2,646
| -19% | -$1.75M | 0.72% | 44 |
|
|
2020
Q3 | $8.79M | Sell |
14,071
-3,311
| -19% | -$2.07M | 1.03% | 29 |
|
|
2020
Q2 | $8.87M | Buy |
17,382
+2,084
| +14% | +$1.06M | 1.19% | 22 |
|
|
2020
Q1 | $6.68M | Sell |
15,298
-2,569
| -14% | -$1.12M | 1.12% | 27 |
|
|
2019
Q4 | $8.67M | Buy |
+17,867
| New | +$8.67M | 0.96% | 28 |
|