Cary Street Partners Investment Advisory’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49
| Closed | -$21.6K | – | 823 |
|
|
2023
Q3 | $21.6K | Buy |
49
+13
| +36% | +$5.72K | ﹤0.01% | 1093 |
|
|
2023
Q2 | $13.2K | Sell |
36
-5
| -12% | -$1.84K | ﹤0.01% | 1166 |
|
|
2023
Q1 | $14.7K | Hold |
41
| – | – | ﹤0.01% | 1051 |
|
|
2022
Q4 | $13.9K | Buy |
+41
| New | +$13.9K | ﹤0.01% | 1063 |
|
|
2021
Q1 | – | Sell |
-724
| Closed | -$479K | – | 327 |
|
|
2020
Q4 | $479K | Buy |
724
+719
| +14,380% | +$476K | 0.09% | 192 |
|
|
2020
Q3 | $3K | Buy |
+5
| New | +$3K | ﹤0.01% | 871 |
|