Capital Advisors Ltd’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 | $64K | Sell |
157
-12
| -7% | -$4.89K | 0.01% | 423 |
|
|
2025
Q1 | $62K | Sell |
169
-5
| -3% | -$1.83K | 0.01% | 420 |
|
|
2024
Q4 | $60K | Buy |
174
+17
| +11% | +$5.86K | 0.01% | 423 |
|
|
2024
Q3 | $51K | Buy |
157
+35
| +29% | +$11.4K | 0.01% | 447 |
|
|
2024
Q2 | $36K | Buy |
122
+6
| +5% | +$1.77K | ﹤0.01% | 501 |
|
|
2024
Q1 | $34K | Buy |
116
+6
| +5% | +$1.76K | ﹤0.01% | 500 |
|
|
2023
Q4 | $43K | Hold |
110
| – | – | 0.01% | 447 |
|
|
2023
Q3 | $48K | Hold |
110
| – | – | 0.01% | 416 |
|
|
2023
Q2 | $40K | Buy |
110
+83
| +307% | +$30.2K | 0.01% | 459 |
|
|
2023
Q1 | $10K | Sell |
27
-57
| -68% | -$21.1K | ﹤0.01% | 554 |
|
|
2022
Q4 | $0 | Buy |
+84
| New | – | ﹤0.01% | 1265 |
|
|
2022
Q3 | – | Sell |
-10
| Closed | -$5K | – | 1272 |
|
|
2022
Q2 | $5K | Buy |
10
+7
| +233% | +$3.5K | ﹤0.01% | 569 |
|
|
2022
Q1 | $2K | Buy |
3
+1
| +50% | +$667 | ﹤0.01% | 625 |
|
|
2021
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 630 |
|
|
2017
Q1 | – | Sell |
-7
| Closed | -$2K | – | 383 |
|
|
2016
Q4 | $2K | Hold |
7
| – | – | ﹤0.01% | 377 |
|
|
2016
Q3 | $2K | Hold |
7
| – | – | ﹤0.01% | 347 |
|
|
2016
Q2 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 330 |
|