Belpointe Asset Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-923
| Closed | -$340K | – | 951 |
|
|
2025
Q1 | $340K | Buy |
923
+275
| +42% | +$101K | 0.02% | 683 |
|
|
2024
Q4 | $225K | Buy |
648
+3
| +0.5% | +$1.04K | 0.01% | 771 |
|
|
2024
Q3 | $209K | Buy |
+645
| New | +$209K | 0.01% | 792 |
|
|
2024
Q1 | – | Sell |
-586
| Closed | -$228K | – | 792 |
|
|
2023
Q4 | $228K | Sell |
586
-13
| -2% | -$5.05K | 0.02% | 623 |
|
|
2023
Q3 | $263K | Sell |
599
-45
| -7% | -$19.8K | 0.03% | 520 |
|
|
2023
Q2 | $237K | Sell |
644
-242
| -27% | -$88.9K | 0.03% | 525 |
|
|
2023
Q1 | $317K | Buy |
886
+153
| +21% | +$54.7K | 0.02% | 724 |
|
|
2022
Q4 | $249K | Sell |
733
-95
| -11% | -$32.2K | 0.02% | 794 |
|
|
2022
Q3 | $251K | Buy |
828
+142
| +21% | +$43K | 0.02% | 749 |
|
|
2022
Q2 | $321K | Sell |
686
-2
| -0.3% | -$936 | 0.02% | 651 |
|
|
2022
Q1 | $376K | Sell |
688
-14
| -2% | -$7.65K | 0.02% | 634 |
|
|
2021
Q4 | $457K | Buy |
702
+5
| +0.7% | +$3.26K | 0.03% | 546 |
|
|
2021
Q3 | $508K | Sell |
697
-254
| -27% | -$185K | 0.03% | 502 |
|
|
2021
Q2 | $686K | Sell |
951
-1
| -0.1% | -$721 | 0.05% | 401 |
|
|
2021
Q1 | $587K | Sell |
952
-843
| -47% | -$520K | 0.05% | 381 |
|
|
2020
Q4 | $1.19M | Sell |
1,795
-28
| -2% | -$18.5K | 0.11% | 220 |
|
|
2020
Q3 | $1.14M | Buy |
1,823
+818
| +81% | +$511K | 0.13% | 178 |
|
|
2020
Q2 | $513K | Sell |
1,005
-489
| -33% | -$250K | 0.07% | 299 |
|
|
2020
Q1 | $652K | Buy |
1,494
+1,149
| +333% | +$501K | 0.11% | 208 |
|
|
2019
Q4 | $167K | Buy |
345
+38
| +12% | +$18.4K | 0.02% | 596 |
|
|
2019
Q3 | $127K | Sell |
307
-198
| -39% | -$81.9K | 0.02% | 600 |
|
|
2019
Q2 | $200K | Sell |
505
-497
| -50% | -$197K | 0.04% | 411 |
|
|
2019
Q1 | $348K | Sell |
1,002
-909
| -48% | -$316K | 0.07% | 215 |
|
|
2018
Q4 | $545K | Sell |
1,911
-1,588
| -45% | -$453K | 0.14% | 163 |
|
|
2018
Q3 | $1.14M | Buy |
+3,499
| New | +$1.14M | 0.18% | 110 |
|