CWM
Circle Wealth Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $724K | Sell |
1,964
-496
| -20% | -$183K | 0.02% | 138 |
|
|
2024
Q4 | $843K | Sell |
2,460
-153
| -6% | -$52.4K | 0.02% | 129 |
|
|
2024
Q3 | $847K | Sell |
2,613
-134
| -5% | -$43.4K | 0.02% | 131 |
|
|
2024
Q2 | $821K | Sell |
2,747
-127
| -4% | -$38K | 0.02% | 114 |
|
|
2024
Q1 | $835K | Buy |
2,874
+587
| +26% | +$171K | 0.02% | 109 |
|
|
2023
Q4 | $889K | Buy |
2,287
+159
| +7% | +$61.8K | 0.02% | 94 |
|
|
2023
Q3 | $936K | Buy |
2,128
+7
| +0.3% | +$3.08K | 0.02% | 90 |
|
|
2023
Q2 | $779K | Buy |
2,121
+6
| +0.3% | +$2.2K | 0.1% | 70 |
|
|
2023
Q1 | $756K | Sell |
2,115
-7
| -0.3% | -$2.5K | 0.11% | 68 |
|
|
2022
Q4 | $720K | Buy |
2,122
+149
| +8% | +$50.5K | 0.11% | 68 |
|
|
2022
Q3 | $599K | Sell |
1,973
-8
| -0.4% | -$2.43K | 0.1% | 77 |
|
|
2022
Q2 | $928K | Buy |
1,981
+291
| +17% | +$136K | 0.15% | 58 |
|
|
2022
Q1 | $922K | Sell |
1,690
-96
| -5% | -$52.4K | 0.12% | 73 |
|
|
2021
Q4 | $1.16M | Buy |
1,786
+1
| +0.1% | +$652 | 0.15% | 61 |
|
|
2021
Q3 | $1.3M | Sell |
1,785
-196
| -10% | -$143K | 0.19% | 55 |
|
|
2021
Q2 | $1.43M | Buy |
1,981
+200
| +11% | +$144K | 0.21% | 55 |
|
|
2021
Q1 | $1.1M | Sell |
1,781
-66
| -4% | -$40.7K | 0.18% | 59 |
|
|
2020
Q4 | $1.22M | Buy |
1,847
+253
| +16% | +$167K | 0.18% | 74 |
|
|
2020
Q3 | $995K | Buy |
1,594
+282
| +21% | +$176K | 0.16% | 67 |
|
|
2020
Q2 | $669K | Buy |
+1,312
| New | +$669K | 0.12% | 89 |
|