Burney Company’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 | $313K | Sell |
766
-65
| -8% | -$26.6K | 0.01% | 487 |
|
|
2025
Q1 | $306K | Sell |
831
-300
| -27% | -$111K | 0.01% | 496 |
|
|
2024
Q4 | $388K | Sell |
1,131
-185
| -14% | -$63.4K | 0.01% | 462 |
|
|
2024
Q3 | $426K | Sell |
1,316
-221
| -14% | -$71.6K | 0.02% | 457 |
|
|
2024
Q2 | $459K | Sell |
1,537
-2,629
| -63% | -$786K | 0.02% | 438 |
|
|
2024
Q1 | $1.21M | Sell |
4,166
-8,448
| -67% | -$2.46M | 0.05% | 300 |
|
|
2023
Q4 | $4.9M | Buy |
12,614
+83
| +0.7% | +$32.3K | 0.21% | 129 |
|
|
2023
Q3 | $5.51M | Sell |
12,531
-591
| -5% | -$260K | 0.26% | 101 |
|
|
2023
Q2 | $4.82M | Sell |
13,122
-6,273
| -32% | -$2.3M | 0.22% | 118 |
|
|
2023
Q1 | $6.94M | Buy |
19,395
+7,725
| +66% | +$2.76M | 0.34% | 80 |
|
|
2022
Q4 | $3.96M | Buy |
+11,670
| New | +$3.96M | 0.2% | 140 |
|
|
2018
Q2 | – | Sell |
-714
| Closed | -$222K | – | 446 |
|
|
2018
Q1 | $222K | Sell |
714
-70
| -9% | -$21.8K | 0.01% | 383 |
|
|
2017
Q4 | $263K | Sell |
784
-15
| -2% | -$5.03K | 0.01% | 368 |
|
|
2017
Q3 | $288K | Sell |
799
-557
| -41% | -$201K | 0.02% | 331 |
|
|
2017
Q2 | $455K | Sell |
1,356
-647
| -32% | -$217K | 0.03% | 284 |
|
|
2017
Q1 | $656K | Sell |
2,003
-154
| -7% | -$50.4K | 0.04% | 252 |
|
|
2016
Q4 | $621K | Sell |
2,157
-6
| -0.3% | -$1.73K | 0.04% | 247 |
|
|
2016
Q3 | $598K | Sell |
2,163
-198
| -8% | -$54.7K | 0.04% | 244 |
|
|
2016
Q2 | $540K | Buy |
+2,361
| New | +$540K | 0.04% | 256 |
|