Caprock Group’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.41M | Buy |
3,837
+320
| +9% | +$118K | 0.04% | 367 |
|
|
2024
Q4 | $1.21M | Buy |
3,517
+999
| +40% | +$343K | 0.04% | 374 |
|
|
2024
Q3 | $816K | Sell |
2,518
-499
| -17% | -$162K | 0.03% | 441 |
|
|
2024
Q2 | $902K | Buy |
3,017
+445
| +17% | +$133K | 0.04% | 393 |
|
|
2024
Q1 | $748K | Sell |
2,572
-101
| -4% | -$29.4K | 0.04% | 309 |
|
|
2023
Q4 | $1.04M | Buy |
2,673
+776
| +41% | +$302K | 0.07% | 232 |
|
|
2023
Q3 | $834K | Sell |
1,897
-225
| -11% | -$99K | 0.06% | 245 |
|
|
2023
Q2 | $780K | Sell |
2,122
-148
| -7% | -$54.4K | 0.06% | 264 |
|
|
2023
Q1 | $812K | Buy |
2,270
+392
| +21% | +$140K | 0.06% | 234 |
|
|
2022
Q4 | $637K | Buy |
1,878
+96
| +5% | +$32.6K | 0.06% | 236 |
|
|
2022
Q3 | $541K | Buy |
1,782
+251
| +16% | +$76.2K | 0.05% | 263 |
|
|
2022
Q2 | $717K | Sell |
1,531
-96
| -6% | -$45K | 0.07% | 207 |
|
|
2022
Q1 | $888K | Buy |
1,627
+591
| +57% | +$323K | 0.08% | 195 |
|
|
2021
Q4 | $675K | Buy |
1,036
+87
| +9% | +$56.7K | 0.06% | 233 |
|
|
2021
Q3 | $690K | Buy |
949
+5
| +0.5% | +$3.64K | 0.06% | 211 |
|
|
2021
Q2 | $681K | Buy |
944
+127
| +16% | +$91.6K | 0.06% | 217 |
|
|
2021
Q1 | $504K | Sell |
817
-233
| -22% | -$144K | 0.06% | 236 |
|
|
2020
Q4 | $695K | Buy |
1,050
+105
| +11% | +$69.5K | 0.08% | 178 |
|
|
2020
Q3 | $590K | Sell |
945
-168
| -15% | -$105K | 0.08% | 181 |
|
|
2020
Q2 | $568K | Buy |
1,113
+248
| +29% | +$127K | 0.09% | 177 |
|
|
2020
Q1 | $377K | Buy |
865
+18
| +2% | +$7.85K | 0.07% | 193 |
|
|
2019
Q4 | $411K | Sell |
847
-40
| -5% | -$19.4K | 0.07% | 195 |
|
|
2019
Q3 | $366K | Sell |
887
-16
| -2% | -$6.6K | 0.07% | 202 |
|
|
2019
Q2 | $357K | Buy |
903
+88
| +11% | +$34.8K | 0.07% | 210 |
|
|
2019
Q1 | $283K | Sell |
815
-221
| -21% | -$76.7K | 0.06% | 274 |
|
|
2018
Q4 | $295K | Buy |
1,036
+108
| +12% | +$30.8K | 0.07% | 245 |
|
|
2018
Q3 | $302K | Sell |
928
-19
| -2% | -$6.18K | 0.06% | 274 |
|
|
2018
Q2 | $278K | Sell |
947
-95
| -9% | -$27.9K | 0.06% | 305 |
|
|
2018
Q1 | $324K | Sell |
1,042
-20
| -2% | -$6.22K | 0.07% | 256 |
|
|
2017
Q4 | $376K | Buy |
1,062
+130
| +14% | +$46K | 0.07% | 250 |
|
|
2017
Q3 | $339K | Buy |
932
+339
| +57% | +$123K | 0.07% | 254 |
|
|
2017
Q2 | $200K | Buy |
+593
| New | +$200K | 0.04% | 387 |
|