CKW Financial Group’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-590
| Closed | -$202K | – | 199 |
|
|
2024
Q4 | $202K | Buy |
590
+15
| +3% | +$5.42K | 0.02% | 51 |
|
|
2024
Q3 | $189K | Hold |
575
| – | – | 0.02% | 59 |
|
|
2024
Q2 | $170K | Hold |
575
| – | – | 0.02% | 63 |
|
|
2024
Q1 | $163K | Buy |
575
+175
| +44% | +$56.3K | 0.02% | 67 |
|
|
2023
Q4 | $155K | Hold |
400
| – | – | 0.02% | 67 |
|
|
2023
Q3 | $176K | Hold |
400
| – | – | 0.03% | 58 |
|
|
2023
Q2 | $147K | Hold |
400
| – | – | 0.02% | 69 |
|
|
2023
Q1 | $143K | Hold |
400
| – | – | 0.02% | 54 |
|
|
2022
Q4 | $136K | Buy |
400
+75
| +23% | +$26.4K | 0.02% | 54 |
|
|
2022
Q3 | $99K | Hold |
325
| – | – | 0.02% | 75 |
|
|
2022
Q2 | $156K | Sell |
325
-25
| -7% | -$12.2K | 0.03% | 55 |
|
|
2022
Q1 | $197K | Buy |
350
+140
| +67% | +$82.2K | 0.03% | 52 |
|
|
2021
Q4 | $140K | Sell |
210
-15
| -7% | -$10.2K | 0.02% | 58 |
|
|
2021
Q3 | $166K | Hold |
225
| – | – | 0.03% | 46 |
|
|
2021
Q2 | $162K | Hold |
225
| – | – | 0.03% | 57 |
|
|
2021
Q1 | $139K | Buy |
225
+25
| +13% | +$15.6K | 0.02% | 52 |
|
|
2020
Q4 | $132K | Sell |
200
-50
| -20% | -$31.8K | 0.02% | 54 |
|
|
2020
Q3 | $159K | Hold |
250
| – | – | 0.03% | 45 |
|
|
2020
Q2 | $130K | Hold |
250
| – | – | 0.03% | 41 |
|
|
2020
Q1 | $106K | Sell |
250
-200
| -44% | -$97.8K | 0.03% | 48 |
|
|
2019
Q4 | $218K | Hold |
450
| – | – | 0.04% | 30 |
|
|
2019
Q3 | $183K | Sell |
450
-152
| -25% | -$61.3K | 0.03% | 36 |
|
|
2019
Q2 | $238K | Hold |
602
| – | – | 0.05% | 26 |
|
|
2019
Q1 | $209K | Hold |
602
| – | – | 0.04% | 28 |
|
|
2018
Q4 | $172K | Hold |
602
| – | – | 0.04% | 29 |
|
|
2018
Q3 | $194K | Hold |
602
| – | – | 0.04% | 30 |
|
|
2018
Q2 | $177K | Buy |
602
+50
| +9% | +$14.4K | 0.04% | 29 |
|
|
2018
Q1 | $168K | Hold |
552
| – | – | 0.04% | 26 |
|
|
2017
Q4 | $185K | Hold |
552
| – | – | 0.04% | 28 |
|
|
2017
Q3 | $201K | Hold |
552
| – | – | 0.05% | 28 |
|
|
2017
Q2 | $181K | Hold |
552
| – | – | 0.05% | 31 |
|
|
2017
Q1 | $181K | Hold |
552
| – | – | 0.06% | 30 |
|
|
2016
Q4 | $159K | Hold |
552
| – | – | 0.06% | 34 |
|
|
2016
Q3 | $149K | Buy |
552
+100
| +22% | +$25.3K | 0.05% | 32 |
|
|
2016
Q2 | $103K | Buy |
+452
| New | +$97.1K | 0.04% | 53 |
|
Other funds holding CHTR
CKW Financial Group's CHTR Position: Q1 2025 in Review
CKW Financial Group sold out of Charter Communications (CHTR) in Q1 2025, closing a stake of 590 shares — an estimated $202K sold.
CKW Financial Group first reported a position in CHTR in Q2 2016 and held it in 35 quarters. The position peaked at $238K in Q2 2019. 875 funds tracked by Wall St. Rank hold CHTR as of Q1 2025.
- CKW Financial Group reported no remaining Charter Communications position as of Q1 2025 after selling out during the quarter.
- CKW Financial Group sold 590 Charter Communications shares in Q1 2025, an estimated $202K.
- CKW Financial Group first reported a position in Charter Communications in Q2 2016 and held it in 35 quarters.
- CKW Financial Group's Charter Communications position peaked at $238K in Q2 2019.
- 875 funds tracked by Wall St. Rank held Charter Communications as of Q1 2025.
Based on CKW Financial Group's 13F filing for Q1 2025, filed 16 May 2025.