Buckingham Strategic Wealth’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-878
| Closed | -$341K | – | 762 |
|
|
2023
Q4 | $341K | Sell |
878
-554
| -39% | -$215K | ﹤0.01% | 537 |
|
|
2023
Q3 | $630K | Buy |
1,432
+23
| +2% | +$10.1K | 0.01% | 368 |
|
|
2023
Q2 | $518K | Sell |
1,409
-20
| -1% | -$7.35K | 0.01% | 412 |
|
|
2023
Q1 | $485K | Hold |
1,429
| – | – | 0.01% | 383 |
|
|
2022
Q4 | $485K | Sell |
1,429
-4
| -0.3% | -$1.36K | 0.01% | 385 |
|
|
2022
Q3 | $435K | Sell |
1,433
-111
| -7% | -$33.7K | 0.01% | 396 |
|
|
2022
Q2 | $723K | Buy |
1,544
+73
| +5% | +$34.2K | 0.01% | 301 |
|
|
2022
Q1 | $802K | Buy |
1,471
+92
| +7% | +$50.2K | 0.02% | 281 |
|
|
2021
Q4 | $899K | Sell |
1,379
-54
| -4% | -$35.2K | 0.02% | 269 |
|
|
2021
Q3 | $1.04M | Buy |
1,433
+13
| +0.9% | +$9.46K | 0.02% | 249 |
|
|
2021
Q2 | $1.02M | Sell |
1,420
-14
| -1% | -$10.1K | 0.02% | 248 |
|
|
2021
Q1 | $885K | Sell |
1,434
-540
| -27% | -$333K | 0.04% | 250 |
|
|
2020
Q4 | $1.31M | Buy |
1,974
+535
| +37% | +$354K | 0.07% | 194 |
|
|
2020
Q3 | $898K | Sell |
1,439
-984
| -41% | -$614K | 0.07% | 192 |
|
|
2020
Q2 | $1.24M | Sell |
2,423
-897
| -27% | -$458K | 0.12% | 128 |
|
|
2020
Q1 | $1.45M | Buy |
3,320
+723
| +28% | +$316K | 0.14% | 121 |
|
|
2019
Q4 | $1.26M | Buy |
2,597
+92
| +4% | +$44.6K | 0.12% | 132 |
|
|
2019
Q3 | $1.03M | Buy |
2,505
+1,839
| +276% | +$758K | 0.11% | 138 |
|
|
2019
Q2 | $263K | Sell |
666
-74
| -10% | -$29.2K | 0.03% | 363 |
|
|
2019
Q1 | $257K | Buy |
740
+15
| +2% | +$5.21K | 0.03% | 343 |
|
|
2018
Q4 | $207K | Buy |
+725
| New | +$207K | 0.03% | 320 |
|