California First Leasing Corp’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 | $3.13M | Hold |
7,657
| – | – | 1.3% | 27 |
|
2025
Q1 | $2.82M | Hold |
7,657
| – | – | 1.25% | 29 |
|
2024
Q4 | $2.62M | Hold |
7,657
| – | – | 1.08% | 29 |
|
2024
Q3 | $2.48M | Sell |
7,657
-4,983
| -39% | -$1.61M | 1.08% | 30 |
|
2024
Q2 | $3.78M | Hold |
12,640
| – | – | 1.69% | 20 |
|
2024
Q1 | $3.67M | Buy |
12,640
+863
| +7% | +$251K | 1.71% | 21 |
|
2023
Q4 | $4.58M | Buy |
11,777
+1,815
| +18% | +$705K | 2.43% | 17 |
|
2023
Q3 | $4.38M | Buy |
9,962
+3,478
| +54% | +$1.53M | 2.54% | 13 |
|
2023
Q2 | $2.38M | Buy |
6,484
+3,285
| +103% | +$1.21M | 1.46% | 22 |
|
2023
Q1 | $1.14M | Hold |
3,199
| – | – | 0.76% | 23 |
|
2022
Q4 | $1.08M | Buy |
3,199
+314
| +11% | +$106K | 0.75% | 23 |
|
2022
Q3 | $875K | Buy |
+2,885
| New | +$875K | 0.66% | 25 |
|