Clearstead Advisors’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 | $977K | Buy |
2,389
+667
| +39% | +$273K | 0.01% | 450 |
|
|
2025
Q1 | $635K | Buy |
1,722
+2
| +0.1% | +$737 | 0.01% | 521 |
|
|
2024
Q4 | $589K | Sell |
1,720
-639
| -27% | -$219K | 0.01% | 528 |
|
|
2024
Q3 | $765K | Sell |
2,359
-70
| -3% | -$22.7K | 0.01% | 477 |
|
|
2024
Q2 | $726K | Buy |
2,429
+27
| +1% | +$8.07K | 0.01% | 462 |
|
|
2024
Q1 | $660K | Buy |
2,402
+339
| +16% | +$93.1K | 0.03% | 278 |
|
|
2023
Q4 | $802K | Sell |
2,063
-2,159
| -51% | -$839K | 0.04% | 247 |
|
|
2023
Q3 | $1.86M | Buy |
4,222
+2,604
| +161% | +$1.15M | 0.05% | 214 |
|
|
2023
Q2 | $594K | Buy |
1,618
+1,142
| +240% | +$420K | 0.04% | 270 |
|
|
2023
Q1 | $170K | Sell |
476
-50
| -10% | -$17.9K | 0.01% | 416 |
|
|
2022
Q4 | $178K | Hold |
526
| – | – | 0.01% | 397 |
|
|
2022
Q3 | $160K | Sell |
526
-90
| -15% | -$27.4K | 0.01% | 395 |
|
|
2022
Q2 | $289K | Buy |
616
+5
| +0.8% | +$2.35K | 0.02% | 325 |
|
|
2022
Q1 | $333K | Buy |
611
+248
| +68% | +$135K | 0.02% | 325 |
|
|
2021
Q4 | $237K | Sell |
363
-94
| -21% | -$61.4K | 0.02% | 360 |
|
|
2021
Q3 | $332K | Buy |
457
+85
| +23% | +$61.8K | 0.02% | 295 |
|
|
2021
Q2 | $268K | Buy |
372
+1
| +0.3% | +$720 | 0.02% | 307 |
|
|
2021
Q1 | $229K | Buy |
371
+10
| +3% | +$6.17K | 0.02% | 315 |
|
|
2020
Q4 | $239K | Hold |
361
| – | – | 0.02% | 293 |
|
|
2020
Q3 | $225K | Hold |
361
| – | – | 0.02% | 267 |
|
|
2020
Q2 | $184K | Hold |
361
| – | – | 0.02% | 277 |
|
|
2020
Q1 | $158K | Buy |
+361
| New | +$158K | 0.02% | 265 |
|
|
2017
Q4 | – | Sell |
-634
| Closed | -$230K | – | 229 |
|
|
2017
Q3 | $230K | Sell |
634
-5
| -0.8% | -$1.81K | 0.03% | 222 |
|
|
2017
Q2 | $215K | Sell |
639
-24
| -4% | -$8.08K | 0.03% | 221 |
|
|
2017
Q1 | $217K | Buy |
+663
| New | +$217K | 0.03% | 207 |
|