Caprock Group’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,967
| Closed | -$788K | – | 1217 |
|
|
2025
Q3 | $788K | Buy |
+2,967
| New | +$897K | 0.02% | 644 |
|
|
2025
Q1 | $1.41M | Buy |
3,837
+320
| +9% | +$114K | 0.04% | 367 |
|
|
2024
Q4 | $1.21M | Buy |
3,517
+999
| +40% | +$361K | 0.04% | 374 |
|
|
2024
Q3 | $816K | Sell |
2,518
-499
| -17% | -$168K | 0.03% | 441 |
|
|
2024
Q2 | $902K | Buy |
3,017
+445
| +17% | +$121K | 0.04% | 393 |
|
|
2024
Q1 | $748K | Sell |
2,572
-101
| -4% | -$32.5K | 0.04% | 309 |
|
|
2023
Q4 | $1.04M | Buy |
2,673
+776
| +41% | +$316K | 0.07% | 232 |
|
|
2023
Q3 | $834K | Sell |
1,897
-225
| -11% | -$93.6K | 0.06% | 245 |
|
|
2023
Q2 | $780K | Sell |
2,122
-148
| -7% | -$50.5K | 0.06% | 264 |
|
|
2023
Q1 | $812K | Buy |
2,270
+392
| +21% | +$146K | 0.06% | 234 |
|
|
2022
Q4 | $637K | Buy |
1,878
+96
| +5% | +$33.7K | 0.06% | 236 |
|
|
2022
Q3 | $541K | Buy |
1,782
+251
| +16% | +$107K | 0.05% | 263 |
|
|
2022
Q2 | $717K | Sell |
1,531
-96
| -6% | -$46.8K | 0.07% | 207 |
|
|
2022
Q1 | $888K | Buy |
1,627
+591
| +57% | +$347K | 0.08% | 195 |
|
|
2021
Q4 | $675K | Buy |
1,036
+87
| +9% | +$59.2K | 0.06% | 233 |
|
|
2021
Q3 | $690K | Buy |
949
+5
| +0.5% | +$3.79K | 0.06% | 211 |
|
|
2021
Q2 | $681K | Buy |
944
+127
| +16% | +$85.5K | 0.06% | 217 |
|
|
2021
Q1 | $504K | Sell |
817
-233
| -22% | -$146K | 0.06% | 236 |
|
|
2020
Q4 | $695K | Buy |
1,050
+105
| +11% | +$66.8K | 0.08% | 178 |
|
|
2020
Q3 | $590K | Sell |
945
-168
| -15% | -$99.1K | 0.08% | 182 |
|
|
2020
Q2 | $568K | Buy |
1,113
+248
| +29% | +$126K | 0.09% | 177 |
|
|
2020
Q1 | $377K | Buy |
865
+18
| +2% | +$8.8K | 0.07% | 193 |
|
|
2019
Q4 | $411K | Sell |
847
-40
| -5% | -$18.4K | 0.07% | 195 |
|
|
2019
Q3 | $366K | Sell |
887
-16
| -2% | -$6.46K | 0.07% | 202 |
|
|
2019
Q2 | $357K | Buy |
903
+88
| +11% | +$33K | 0.07% | 210 |
|
|
2019
Q1 | $283K | Sell |
815
-221
| -21% | -$72.8K | 0.06% | 274 |
|
|
2018
Q4 | $295K | Buy |
1,036
+108
| +12% | +$33.9K | 0.07% | 245 |
|
|
2018
Q3 | $302K | Sell |
928
-19
| -2% | -$5.8K | 0.06% | 274 |
|
|
2018
Q2 | $278K | Sell |
947
-95
| -9% | -$27.3K | 0.06% | 305 |
|
|
2018
Q1 | $324K | Sell |
1,042
-20
| -2% | -$7.03K | 0.07% | 256 |
|
|
2017
Q4 | $376K | Buy |
1,062
+130
| +14% | +$44.2K | 0.07% | 250 |
|
|
2017
Q3 | $339K | Buy |
932
+339
| +57% | +$126K | 0.07% | 254 |
|
|
2017
Q2 | $200K | Buy |
+593
| New | +$198K | 0.04% | 387 |
|
Other funds holding CHTR
