Benjamin F. Edwards & Company’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $100K | Buy |
335
+14
| +4% | +$4.18K | ﹤0.01% | 1113 |
|
|
2024
Q1 | $93K | Buy |
321
+112
| +54% | +$32.4K | ﹤0.01% | 1119 |
|
|
2023
Q4 | $81K | Buy |
+209
| New | +$81K | ﹤0.01% | 1129 |
|
|
2021
Q4 | – | Sell |
-6
| Closed | -$4K | – | 1708 |
|
|
2021
Q3 | $4K | Hold |
6
| – | – | ﹤0.01% | 1553 |
|
|
2021
Q2 | $4K | Sell |
6
-18
| -75% | -$12K | ﹤0.01% | 1539 |
|
|
2021
Q1 | $15K | Hold |
24
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q4 | $16K | Sell |
24
-7
| -23% | -$4.67K | ﹤0.01% | 1181 |
|
|
2020
Q3 | $19K | Hold |
31
| – | – | ﹤0.01% | 1123 |
|
|
2020
Q2 | $16K | Hold |
31
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q1 | $14K | Buy |
31
+7
| +29% | +$3.16K | ﹤0.01% | 1171 |
|
|
2019
Q4 | $12K | Hold |
24
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q3 | $10K | Hold |
24
| – | – | ﹤0.01% | 1389 |
|
|
2019
Q2 | $9K | Hold |
24
| – | – | ﹤0.01% | 1438 |
|
|
2019
Q1 | $8K | Hold |
24
| – | – | ﹤0.01% | 1367 |
|
|
2018
Q4 | $7K | Sell |
24
-122
| -84% | -$35.6K | ﹤0.01% | 1358 |
|
|
2018
Q3 | $48K | Hold |
146
| – | – | ﹤0.01% | 874 |
|
|
2018
Q2 | $43K | Hold |
146
| – | – | ﹤0.01% | 890 |
|
|
2018
Q1 | $45K | Buy |
146
+10
| +7% | +$3.08K | ﹤0.01% | 869 |
|
|
2017
Q4 | $46K | Hold |
136
| – | – | ﹤0.01% | 824 |
|
|
2017
Q3 | $49K | Hold |
136
| – | – | 0.01% | 773 |
|
|
2017
Q2 | $46K | Hold |
136
| – | – | 0.01% | 730 |
|
|
2017
Q1 | $45K | Hold |
136
| – | – | 0.01% | 689 |
|
|
2016
Q4 | $39K | Sell |
136
-9
| -6% | -$2.58K | 0.01% | 653 |
|
|
2016
Q3 | $39K | Hold |
145
| – | – | 0.01% | 575 |
|
|
2016
Q2 | $33K | Buy |
+145
| New | +$33K | 0.01% | 593 |
|