BCM
Blume Capital Management’s Charter Communications CHTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,168
| Closed | -$430K | – | 462 |
|
2025
Q1 | $430K | Sell |
1,168
-50
| -4% | -$18.4K | 0.1% | 77 |
|
2024
Q4 | $417K | Sell |
1,218
-385
| -24% | -$132K | 0.09% | 78 |
|
2024
Q3 | $520K | Sell |
1,603
-150
| -9% | -$48.6K | 0.12% | 72 |
|
2024
Q2 | $524K | Buy |
1,753
+125
| +8% | +$37.4K | 0.13% | 64 |
|
2024
Q1 | $473K | Buy |
+1,628
| New | +$473K | 0.11% | 67 |
|
2023
Q1 | – | Sell |
-6,239
| Closed | -$2.12M | – | 319 |
|
2022
Q4 | $2.12M | Buy |
6,239
+6,189
| +12,378% | +$2.1M | 0.71% | 44 |
|
2022
Q3 | $15K | Sell |
50
-1,500
| -97% | -$450K | 0.01% | 218 |
|
2022
Q2 | $726K | Buy |
1,550
+1,525
| +6,100% | +$714K | 0.29% | 51 |
|
2022
Q1 | $14K | Sell |
25
-15
| -38% | -$8.4K | ﹤0.01% | 237 |
|
2021
Q4 | $26K | Buy |
+40
| New | +$26K | 0.01% | 212 |
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 203 |
|
2016
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 203 |
|