CAPTRUST Financial Advisors’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 | $1.02M | Buy |
2,503
+424
| +20% | +$173K | ﹤0.01% | 1344 |
|
|
2025
Q1 | $766K | Buy |
2,079
+340
| +20% | +$125K | ﹤0.01% | 1416 |
|
|
2024
Q4 | $596K | Buy |
1,739
+499
| +40% | +$171K | ﹤0.01% | 1511 |
|
|
2024
Q3 | $402K | Buy |
1,240
+84
| +7% | +$27.2K | ﹤0.01% | 1708 |
|
|
2024
Q2 | $346K | Sell |
1,156
-1,303
| -53% | -$389K | ﹤0.01% | 1726 |
|
|
2024
Q1 | $715K | Sell |
2,459
-8,206
| -77% | -$2.38M | ﹤0.01% | 1308 |
|
|
2023
Q4 | $4.15M | Buy |
10,665
+314
| +3% | +$122K | 0.01% | 614 |
|
|
2023
Q3 | $4.55M | Buy |
10,351
+507
| +5% | +$223K | 0.02% | 547 |
|
|
2023
Q2 | $3.62M | Sell |
9,844
-508
| -5% | -$187K | 0.01% | 615 |
|
|
2023
Q1 | $3.7M | Sell |
10,352
-33
| -0.3% | -$11.8K | 0.02% | 545 |
|
|
2022
Q4 | $3.52M | Buy |
10,385
+1,624
| +19% | +$551K | 0.02% | 536 |
|
|
2022
Q3 | $2.66M | Buy |
8,761
+260
| +3% | +$78.9K | 0.02% | 584 |
|
|
2022
Q2 | $3.98M | Buy |
8,501
+295
| +4% | +$138K | 0.03% | 425 |
|
|
2022
Q1 | $4.48M | Buy |
8,206
+3,950
| +93% | +$2.16M | 0.03% | 389 |
|
|
2021
Q4 | $2.78M | Buy |
4,256
+209
| +5% | +$136K | 0.02% | 488 |
|
|
2021
Q3 | $2.95M | Buy |
4,047
+107
| +3% | +$77.9K | 0.02% | 431 |
|
|
2021
Q2 | $2.84M | Buy |
3,940
+64
| +2% | +$46.2K | 0.03% | 411 |
|
|
2021
Q1 | $2.39M | Buy |
3,876
+1,737
| +81% | +$1.07M | 0.03% | 423 |
|
|
2020
Q4 | $1.42M | Buy |
2,139
+13
| +0.6% | +$8.6K | 0.02% | 488 |
|
|
2020
Q3 | $1.35M | Buy |
2,126
+277
| +15% | +$176K | 0.02% | 424 |
|
|
2020
Q2 | $965K | Buy |
1,849
+475
| +35% | +$248K | 0.02% | 514 |
|
|
2020
Q1 | $582K | Sell |
1,374
-237
| -15% | -$100K | 0.01% | 551 |
|
|
2019
Q4 | $790K | Buy |
1,611
+1,336
| +486% | +$655K | 0.01% | 561 |
|
|
2019
Q3 | $113K | Buy |
275
+9
| +3% | +$3.7K | ﹤0.01% | 735 |
|
|
2019
Q2 | $105K | Hold |
266
| – | – | ﹤0.01% | 745 |
|
|
2019
Q1 | $92K | Buy |
266
+2
| +0.8% | +$692 | ﹤0.01% | 726 |
|
|
2018
Q4 | $75K | Buy |
264
+175
| +197% | +$49.7K | ﹤0.01% | 659 |
|
|
2018
Q3 | $29K | Buy |
+89
| New | +$29K | ﹤0.01% | 897 |
|
|
2018
Q2 | – | Sell |
-58
| Closed | -$18K | – | 1515 |
|
|
2018
Q1 | $18K | Sell |
58
-22
| -28% | -$6.83K | ﹤0.01% | 861 |
|
|
2017
Q4 | $27K | Buy |
+80
| New | +$27K | ﹤0.01% | 712 |
|