Chicago Partners Investment Group’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 | $304K | Buy |
764
+42
| +6% | +$16.7K | 0.01% | 828 |
|
|
2025
Q1 | $292K | Sell |
722
-50
| -6% | -$20.2K | 0.01% | 697 |
|
|
2024
Q4 | $270K | Sell |
772
-7
| -0.9% | -$2.45K | 0.01% | 698 |
|
|
2024
Q3 | $259K | Sell |
779
-116
| -13% | -$38.5K | 0.01% | 667 |
|
|
2024
Q2 | $343K | Buy |
895
+35
| +4% | +$13.4K | 0.01% | 555 |
|
|
2024
Q1 | $229K | Buy |
860
+2
| +0.2% | +$533 | 0.01% | 656 |
|
|
2023
Q4 | $319K | Sell |
858
-10
| -1% | -$3.71K | 0.01% | 529 |
|
|
2023
Q3 | $373K | Buy |
868
+85
| +11% | +$36.6K | 0.02% | 467 |
|
|
2023
Q2 | $328K | Sell |
783
-25
| -3% | -$10.5K | 0.02% | 509 |
|
|
2023
Q1 | $267K | Sell |
808
-632
| -44% | -$209K | 0.02% | 533 |
|
|
2022
Q4 | $580K | Buy |
1,440
+597
| +71% | +$240K | 0.04% | 340 |
|
|
2022
Q3 | $298K | Sell |
843
-46
| -5% | -$16.3K | 0.02% | 436 |
|
|
2022
Q2 | $384K | Sell |
889
-3
| -0.3% | -$1.3K | 0.03% | 385 |
|
|
2022
Q1 | $419K | Buy |
892
+2
| +0.2% | +$939 | 0.03% | 356 |
|
|
2021
Q4 | $541K | Sell |
890
-18
| -2% | -$10.9K | 0.04% | 319 |
|
|
2021
Q3 | $630K | Buy |
908
+39
| +4% | +$27.1K | 0.04% | 294 |
|
|
2021
Q2 | $634K | Buy |
+869
| New | +$634K | 0.05% | 286 |
|
|
2018
Q4 | – | Sell |
-441
| Closed | -$133K | – | 429 |
|
|
2018
Q3 | $133K | Buy |
441
+97
| +28% | +$29.3K | 0.02% | 358 |
|
|
2018
Q2 | $101K | Buy |
344
+247
| +255% | +$72.5K | 0.02% | 389 |
|
|
2018
Q1 | $30K | Hold |
97
| – | – | 0.01% | 540 |
|
|
2017
Q4 | $33K | Hold |
97
| – | – | 0.01% | 520 |
|
|
2017
Q3 | $35K | Sell |
97
-97
| -50% | -$35K | 0.01% | 494 |
|
|
2017
Q2 | $61K | Buy |
+194
| New | +$61K | 0.02% | 350 |
|
|
2015
Q2 | – | Sell |
-1,871
| Closed | -$94K | – | 448 |
|
|
2015
Q1 | $94K | Buy |
1,871
+1,265
| +209% | +$63.6K | 0.04% | 185 |
|
|
2014
Q4 | $30K | Buy |
+606
| New | +$30K | 0.01% | 259 |
|