CIBC Private Wealth Group’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
5,596
-59
| -1% | -$24.1K | ﹤0.01% | 530 |
|
|
2025
Q1 | $1.82M | Buy |
5,655
+180
| +3% | +$57.9K | ﹤0.01% | 548 |
|
|
2024
Q4 | $1.91M | Buy |
5,475
+3,486
| +175% | +$1.22M | ﹤0.01% | 576 |
|
|
2024
Q3 | $645K | Sell |
1,989
-288
| -13% | -$93.3K | ﹤0.01% | 794 |
|
|
2024
Q2 | $662K | Sell |
2,277
-2,492
| -52% | -$724K | ﹤0.01% | 744 |
|
|
2024
Q1 | $1.36M | Buy |
4,769
+2,197
| +85% | +$624K | ﹤0.01% | 606 |
|
|
2023
Q4 | $1,000K | Buy |
2,572
+104
| +4% | +$40.4K | ﹤0.01% | 634 |
|
|
2023
Q3 | $1.09M | Buy |
2,468
+1,659
| +205% | +$730K | ﹤0.01% | 593 |
|
|
2023
Q2 | $297K | Buy |
809
+42
| +5% | +$15.4K | ﹤0.01% | 773 |
|
|
2023
Q1 | $274K | Buy |
+767
| New | +$274K | ﹤0.01% | 793 |
|
|
2022
Q3 | – | Sell |
-585
| Closed | -$274K | – | 956 |
|
|
2022
Q2 | $274K | Sell |
585
-313
| -35% | -$147K | ﹤0.01% | 813 |
|
|
2022
Q1 | $490K | Buy |
898
+23
| +3% | +$12.6K | ﹤0.01% | 751 |
|
|
2021
Q4 | $570K | Buy |
875
+280
| +47% | +$182K | ﹤0.01% | 745 |
|
|
2021
Q3 | $433K | Sell |
595
-3
| -0.5% | -$2.18K | ﹤0.01% | 749 |
|
|
2021
Q2 | $431K | Sell |
598
-22
| -4% | -$15.9K | ﹤0.01% | 828 |
|
|
2021
Q1 | $383K | Sell |
620
-143
| -19% | -$88.3K | ﹤0.01% | 863 |
|
|
2020
Q4 | $505K | Buy |
763
+138
| +22% | +$91.3K | ﹤0.01% | 772 |
|
|
2020
Q3 | $390K | Buy |
+625
| New | +$390K | ﹤0.01% | 732 |
|
|
2020
Q2 | – | Sell |
-585
| Closed | -$255K | – | 628 |
|
|
2020
Q1 | $255K | Sell |
585
-434
| -43% | -$189K | ﹤0.01% | 748 |
|
|
2019
Q4 | $494K | Sell |
1,019
-182
| -15% | -$88.2K | ﹤0.01% | 707 |
|
|
2019
Q3 | $495K | Sell |
1,201
-112
| -9% | -$46.2K | ﹤0.01% | 687 |
|
|
2019
Q2 | $519K | Sell |
1,313
-30
| -2% | -$11.9K | ﹤0.01% | 702 |
|
|
2019
Q1 | $466K | Buy |
1,343
+73
| +6% | +$25.3K | ﹤0.01% | 741 |
|
|
2018
Q4 | $362K | Buy |
1,270
+9
| +0.7% | +$2.57K | ﹤0.01% | 738 |
|
|
2018
Q3 | $411K | Hold |
1,261
| – | – | ﹤0.01% | 820 |
|
|
2018
Q2 | $370K | Buy |
1,261
+380
| +43% | +$111K | ﹤0.01% | 823 |
|
|
2018
Q1 | $274K | Buy |
881
+18
| +2% | +$5.6K | ﹤0.01% | 882 |
|
|
2017
Q4 | $290K | Buy |
863
+269
| +45% | +$90.4K | ﹤0.01% | 872 |
|
|
2017
Q3 | $216K | Buy |
+594
| New | +$216K | ﹤0.01% | 890 |
|
|
2016
Q2 | – | Sell |
-37,819
| Closed | -$7.66M | – | 588 |
|
|
2016
Q1 | $7.66M | Buy |
37,819
+535
| +1% | +$108K | 0.06% | 223 |
|
|
2015
Q4 | $6.83M | Buy |
37,284
+525
| +1% | +$96.1K | 0.05% | 235 |
|
|
2015
Q3 | $6.46M | Buy |
36,759
+327
| +0.9% | +$57.5K | 0.05% | 248 |
|
|
2015
Q2 | $6.24M | Buy |
36,432
+467
| +1% | +$80K | 0.05% | 265 |
|
|
2015
Q1 | $6.94M | Buy |
35,965
+2,018
| +6% | +$390K | 0.05% | 248 |
|
|
2014
Q4 | $5.66M | Sell |
33,947
-158
| -0.5% | -$26.3K | 0.04% | 268 |
|
|
2014
Q3 | $5.16M | Sell |
34,105
-41
| -0.1% | -$6.2K | 0.04% | 276 |
|
|
2014
Q2 | $5.41M | Sell |
34,146
-363
| -1% | -$57.5K | 0.04% | 262 |
|
|
2014
Q1 | $4.37M | Buy |
+34,509
| New | +$4.37M | 0.04% | 289 |
|