Centaurus Financial’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 | – | Sell |
-318
| Closed | -$117K | – | 968 |
|
|
2025
Q1 | $117K | Buy |
318
+12
| +4% | +$4.42K | 0.01% | 839 |
|
|
2024
Q4 | $105K | Sell |
306
-10
| -3% | -$3.43K | 0.01% | 849 |
|
|
2024
Q3 | $103K | Sell |
316
-366
| -54% | -$119K | 0.01% | 813 |
|
|
2024
Q2 | $204K | Sell |
682
-669
| -50% | -$200K | 0.01% | 600 |
|
|
2024
Q1 | $393K | Sell |
1,351
-265
| -16% | -$77.1K | 0.03% | 437 |
|
|
2023
Q4 | $628K | Sell |
1,616
-931
| -37% | -$362K | 0.05% | 318 |
|
|
2023
Q3 | $1.12M | Sell |
2,547
-330
| -11% | -$145K | 0.1% | 210 |
|
|
2023
Q2 | $1.06M | Sell |
2,877
-838
| -23% | -$308K | 0.09% | 226 |
|
|
2023
Q1 | $1.33M | Sell |
3,715
-442
| -11% | -$158K | 0.11% | 216 |
|
|
2022
Q4 | $1.41M | Sell |
4,157
-2,570
| -38% | -$872K | 0.13% | 182 |
|
|
2022
Q3 | $2.04M | Sell |
6,727
-1,181
| -15% | -$358K | 0.2% | 134 |
|
|
2022
Q2 | $3.71M | Sell |
7,908
-188
| -2% | -$88.1K | 0.37% | 61 |
|
|
2022
Q1 | $4.42M | Buy |
8,096
+141
| +2% | +$76.9K | 0.35% | 64 |
|
|
2021
Q4 | $5.19M | Sell |
7,955
-1,646
| -17% | -$1.07M | 0.39% | 51 |
|
|
2021
Q3 | $6.99M | Sell |
9,601
-13
| -0.1% | -$9.46K | 0.59% | 32 |
|
|
2021
Q2 | $6.94M | Sell |
9,614
-23
| -0.2% | -$16.6K | 0.58% | 28 |
|
|
2021
Q1 | $5.95M | Buy |
9,637
+260
| +3% | +$160K | 0.59% | 32 |
|
|
2020
Q4 | $6.2M | Buy |
9,377
+1,725
| +23% | +$1.14M | 0.65% | 26 |
|
|
2020
Q3 | $4.78M | Buy |
7,652
+3,945
| +106% | +$2.46M | 0.66% | 32 |
|
|
2020
Q2 | $1.89M | Buy |
+3,707
| New | +$1.89M | 0.28% | 94 |
|