CA
CapWealth Advisors’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,289
| Closed | -$840K | – | 124 |
|
|
2021
Q4 | $840K | Buy |
1,289
+63
| +5% | +$41.1K | 0.09% | 79 |
|
|
2021
Q3 | $892K | Buy |
1,226
+39
| +3% | +$28.4K | 0.1% | 76 |
|
|
2021
Q2 | $856K | Buy |
1,187
+161
| +16% | +$116K | 0.09% | 72 |
|
|
2021
Q1 | $633K | Buy |
1,026
+93
| +10% | +$57.4K | 0.07% | 78 |
|
|
2020
Q4 | $617K | Buy |
+933
| New | +$617K | 0.07% | 74 |
|
|
2016
Q4 | – | Sell |
-24
| Closed | -$6K | – | 125 |
|
|
2016
Q3 | $6K | Hold |
24
| – | – | ﹤0.01% | 238 |
|
|
2016
Q2 | $5K | Buy |
+24
| New | +$5K | ﹤0.01% | 239 |
|
|
2013
Q3 | – | Sell |
-4,000
| Closed | – | – | 440 |
|
|
2013
Q2 | $0 | Buy |
+4,000
| New | – | ﹤0.01% | 439 |
|