Beaumont Financial Advisors’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,795
| Closed | -$2.06M | – | 320 |
|
|
2022
Q3 | $2.06M | Sell |
6,795
-113
| -2% | -$34.3K | 0.2% | 68 |
|
|
2022
Q2 | $3.24M | Sell |
6,908
-521
| -7% | -$244K | 0.29% | 55 |
|
|
2022
Q1 | $4.05M | Buy |
7,429
+856
| +13% | +$467K | 0.31% | 65 |
|
|
2021
Q4 | $4.29M | Buy |
6,573
+26
| +0.4% | +$17K | 0.31% | 56 |
|
|
2021
Q3 | $4.76M | Sell |
6,547
-122
| -2% | -$88.8K | 0.37% | 58 |
|
|
2021
Q2 | $4.81M | Buy |
6,669
+63
| +1% | +$45.4K | 0.37% | 56 |
|
|
2021
Q1 | $4.08M | Buy |
6,606
+331
| +5% | +$204K | 0.35% | 68 |
|
|
2020
Q4 | $4.15M | Sell |
6,275
-1,916
| -23% | -$1.27M | 0.37% | 69 |
|
|
2020
Q3 | $5.11M | Sell |
8,191
-33
| -0.4% | -$20.6K | 0.49% | 61 |
|
|
2020
Q2 | $4.2M | Buy |
8,224
+345
| +4% | +$176K | 0.44% | 65 |
|
|
2020
Q1 | $3.44M | Buy |
7,879
+18
| +0.2% | +$7.85K | 0.43% | 51 |
|
|
2019
Q4 | $3.81M | Sell |
7,861
-77
| -1% | -$37.3K | 0.38% | 62 |
|
|
2019
Q3 | $3.27M | Buy |
7,938
+239
| +3% | +$98.5K | 0.33% | 75 |
|
|
2019
Q2 | $3.04M | Buy |
7,699
+437
| +6% | +$173K | 0.31% | 73 |
|
|
2019
Q1 | $2.52M | Buy |
7,262
+1,618
| +29% | +$561K | 0.27% | 78 |
|
|
2018
Q4 | $1.61M | Sell |
5,644
-8,409
| -60% | -$2.4M | 0.26% | 62 |
|
|
2018
Q3 | $4.58M | Sell |
14,053
-312
| -2% | -$102K | 0.46% | 53 |
|
|
2018
Q2 | $4.21M | Sell |
14,365
-140
| -1% | -$41.1K | 0.45% | 53 |
|
|
2018
Q1 | $4.51M | Buy |
+14,505
| New | +$4.51M | 0.5% | 47 |
|