CWM
Chesapeake Wealth Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-370
| Closed | -$269K | – | 198 |
|
|
2021
Q3 | $269K | Sell |
370
-85
| -19% | -$61.8K | 0.1% | 173 |
|
|
2021
Q2 | $328K | Sell |
455
-20
| -4% | -$14.4K | 0.11% | 173 |
|
|
2021
Q1 | $293K | Sell |
475
-993
| -68% | -$613K | 0.1% | 186 |
|
|
2020
Q4 | $972K | Buy |
1,468
+70
| +5% | +$46.3K | 0.33% | 84 |
|
|
2020
Q3 | $873K | Buy |
1,398
+150
| +12% | +$93.7K | 0.33% | 85 |
|
|
2020
Q2 | $637K | Buy |
+1,248
| New | +$637K | 0.25% | 96 |
|
|
2018
Q2 | – | Sell |
-1,097
| Closed | -$341K | – | 186 |
|
|
2018
Q1 | $341K | Buy |
+1,097
| New | +$341K | 0.16% | 134 |
|