Cerity Partners’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 | $6.74M | Buy |
16,495
+408
| +3% | +$167K | 0.01% | 686 |
|
|
2025
Q1 | $5.93M | Sell |
16,087
-396
| -2% | -$146K | 0.01% | 667 |
|
|
2024
Q4 | $5.44M | Sell |
16,483
-204
| -1% | -$67.3K | 0.01% | 679 |
|
|
2024
Q3 | $5.41M | Buy |
16,687
+6,435
| +63% | +$2.09M | 0.01% | 672 |
|
|
2024
Q2 | $3.07M | Sell |
10,252
-6,489
| -39% | -$1.94M | 0.01% | 749 |
|
|
2024
Q1 | $4.87M | Buy |
16,741
+11,238
| +204% | +$3.27M | 0.01% | 655 |
|
|
2023
Q4 | $2.14M | Buy |
5,503
+769
| +16% | +$299K | 0.01% | 748 |
|
|
2023
Q3 | $2.08M | Sell |
4,734
-891
| -16% | -$392K | 0.01% | 576 |
|
|
2023
Q2 | $2.07M | Sell |
5,625
-124
| -2% | -$45.5K | 0.01% | 722 |
|
|
2023
Q1 | $2.38M | Buy |
5,749
+1,161
| +25% | +$480K | 0.01% | 671 |
|
|
2022
Q4 | $1.56M | Buy |
4,588
+2,830
| +161% | +$960K | 0.01% | 579 |
|
|
2022
Q3 | $533K | Buy |
1,758
+364
| +26% | +$110K | 0.01% | 695 |
|
|
2022
Q2 | $653K | Buy |
1,394
+846
| +154% | +$396K | 0.01% | 661 |
|
|
2022
Q1 | $300K | Sell |
548
-225
| -29% | -$123K | ﹤0.01% | 726 |
|
|
2021
Q4 | $509K | Buy |
773
+493
| +176% | +$325K | 0.01% | 590 |
|
|
2021
Q3 | $204K | Buy |
+280
| New | +$204K | ﹤0.01% | 645 |
|
|
2021
Q1 | – | Sell |
-374
| Closed | -$247K | – | 708 |
|
|
2020
Q4 | $247K | Buy |
+374
| New | +$247K | 0.01% | 559 |
|