CGPCS
Capital Group Private Client Services’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.5M | Sell |
104,051
-6,419
| -6% | -$2.62M | 0.37% | 68 |
|
|
2025
Q1 | $40.7M | Sell |
110,470
-30,626
| -22% | -$11.3M | 0.4% | 67 |
|
|
2024
Q4 | $48.4M | Sell |
141,096
-10,428
| -7% | -$3.57M | 0.44% | 61 |
|
|
2024
Q3 | $49.1M | Sell |
151,524
-3,359
| -2% | -$1.09M | 0.47% | 57 |
|
|
2024
Q2 | $46.3M | Sell |
154,883
-7,425
| -5% | -$2.22M | 0.46% | 62 |
|
|
2024
Q1 | $47.2M | Buy |
162,308
+51,492
| +46% | +$15M | 0.48% | 63 |
|
|
2023
Q4 | $43.1M | Sell |
110,816
-12,687
| -10% | -$4.93M | 0.45% | 64 |
|
|
2023
Q3 | $54.3M | Buy |
123,503
+28,209
| +30% | +$12.4M | 0.66% | 51 |
|
|
2023
Q2 | $35M | Buy |
95,294
+127
| +0.1% | +$46.7K | 0.41% | 80 |
|
|
2023
Q1 | $34M | Buy |
95,167
+26,520
| +39% | +$9.48M | 0.42% | 81 |
|
|
2022
Q4 | $23.3M | Sell |
68,647
-13,556
| -16% | -$4.6M | 0.29% | 93 |
|
|
2022
Q3 | $24.9M | Sell |
82,203
-60,724
| -42% | -$18.4M | 0.35% | 85 |
|
|
2022
Q2 | $67M | Sell |
142,927
-3,864
| -3% | -$1.81M | 0.86% | 37 |
|
|
2022
Q1 | $80.1M | Buy |
146,791
+225
| +0.2% | +$123K | 0.88% | 36 |
|
|
2021
Q4 | $95.6M | Sell |
146,566
-12,627
| -8% | -$8.23M | 1.02% | 30 |
|
|
2021
Q3 | $116M | Buy |
+159,193
| New | +$116M | 1.34% | 21 |
|