Bradley Foster & Sargent’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-967
| Closed | -$266K | – | 529 |
|
|
2025
Q3 | $266K | Sell |
967
-21
| -2% | -$6.35K | ﹤0.01% | 484 |
|
|
2025
Q2 | $404K | Hold |
988
| – | – | 0.01% | 419 |
|
|
2025
Q1 | $364K | Sell |
988
-75
| -7% | -$26.8K | 0.01% | 375 |
|
|
2024
Q4 | $364K | Hold |
1,063
| – | – | 0.01% | 395 |
|
|
2024
Q3 | $344K | Sell |
1,063
-61
| -5% | -$20.5K | 0.01% | 398 |
|
|
2024
Q2 | $336K | Sell |
1,124
-65
| -5% | -$17.7K | 0.01% | 396 |
|
|
2024
Q1 | $346K | Sell |
1,189
-1
| -0.1% | -$321 | 0.01% | 384 |
|
|
2023
Q4 | $463K | Sell |
1,190
-120
| -9% | -$48.9K | 0.01% | 353 |
|
|
2023
Q3 | $481K | Hold |
1,310
| – | – | 0.01% | 345 |
|
|
2023
Q2 | $481K | Hold |
1,310
| – | – | 0.01% | 345 |
|
|
2023
Q1 | $468K | Hold |
1,310
| – | – | 0.01% | 338 |
|
|
2022
Q4 | $444K | Buy |
1,310
+209
| +19% | +$73.4K | 0.01% | 334 |
|
|
2022
Q3 | $334K | Hold |
1,101
| – | – | 0.01% | 354 |
|
|
2022
Q2 | $516K | Sell |
1,101
-37
| -3% | -$18K | 0.01% | 323 |
|
|
2022
Q1 | $621K | Buy |
1,138
+279
| +32% | +$164K | 0.01% | 324 |
|
|
2021
Q4 | $560K | Buy |
859
+75
| +10% | +$51.1K | 0.01% | 313 |
|
|
2021
Q3 | $570K | Buy |
784
+3
| +0.4% | +$2.28K | 0.01% | 291 |
|
|
2021
Q2 | $563K | Buy |
781
+2
| +0.3% | +$1.35K | 0.01% | 285 |
|
|
2021
Q1 | $481K | Sell |
779
-927
| -54% | -$579K | 0.01% | 294 |
|
|
2020
Q4 | $1.13M | Buy |
1,706
+6
| +0.4% | +$3.82K | 0.03% | 215 |
|
|
2020
Q3 | $1.06M | Buy |
+1,700
| New | +$1M | 0.03% | 201 |
|
|
2020
Q1 | $754K | Buy |
1,727
+1,040
| +151% | +$509K | 0.03% | 203 |
|
|
2019
Q4 | $333K | Sell |
687
-13
| -2% | -$5.98K | 0.01% | 306 |
|
|
2019
Q3 | $289K | Hold |
700
| – | – | 0.01% | 301 |
|
|
2019
Q2 | $277K | Sell |
700
-4
| -0.6% | -$1.5K | 0.01% | 307 |
|
|
2019
Q1 | $244K | Sell |
704
-81
| -10% | -$26.7K | 0.01% | 321 |
|
|
2018
Q4 | $224K | Sell |
785
-3
| -0.4% | -$941 | 0.01% | 320 |
|
|
2018
Q3 | $257K | Sell |
788
-6,578
| -89% | -$2.01M | 0.01% | 337 |
|
|
2018
Q2 | $2.16M | Hold |
7,366
| – | – | 0.08% | 163 |
|
|
2018
Q1 | $2.29M | Sell |
7,366
-580
| -7% | -$204K | 0.09% | 155 |
|
|
2017
Q4 | $2.67M | Hold |
7,946
| – | – | 0.1% | 150 |
|
|
2017
Q3 | $2.89M | Buy |
7,946
+13
| +0.2% | +$4.84K | 0.11% | 138 |
|
|
2017
Q2 | $2.67M | Buy |
7,933
+36
| +0.5% | +$12K | 0.11% | 135 |
|
|
2017
Q1 | $2.58M | Sell |
7,897
-672
| -8% | -$214K | 0.1% | 139 |
|
|
2016
Q4 | $2.47M | Buy |
8,569
+571
| +7% | +$154K | 0.1% | 137 |
|
|
2016
Q3 | $2.16M | Sell |
7,998
-114
| -1% | -$28.8K | 0.09% | 139 |
|
|
2016
Q2 | $1.85M | Buy |
+8,112
| New | +$1.74M | 0.08% | 148 |
|
Other funds holding CHTR
