Cohen Klingenstein’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 | $1.1M | Hold |
2,700
| – | – | 0.04% | 154 |
|
|
2025
Q1 | $995K | Hold |
2,700
| – | – | 0.04% | 160 |
|
|
2024
Q4 | $925K | Hold |
2,700
| – | – | 0.03% | 159 |
|
|
2024
Q3 | $875K | Hold |
2,700
| – | – | 0.03% | 173 |
|
|
2024
Q2 | $807K | Hold |
2,700
| – | – | 0.03% | 173 |
|
|
2024
Q1 | $785K | Hold |
2,700
| – | – | 0.03% | 180 |
|
|
2023
Q4 | $1.05M | Hold |
2,700
| – | – | 0.04% | 166 |
|
|
2023
Q3 | $1.19M | Hold |
2,700
| – | – | 0.05% | 151 |
|
|
2023
Q2 | $992K | Hold |
2,700
| – | – | 0.04% | 164 |
|
|
2023
Q1 | $966K | Hold |
2,700
| – | – | 0.05% | 163 |
|
|
2022
Q4 | $916K | Hold |
2,700
| – | – | 0.05% | 165 |
|
|
2022
Q3 | $819K | Hold |
2,700
| – | – | 0.04% | 164 |
|
|
2022
Q2 | $1.27M | Hold |
2,700
| – | – | 0.06% | 146 |
|
|
2022
Q1 | $1.47M | Hold |
2,700
| – | – | 0.06% | 143 |
|
|
2021
Q4 | $1.76M | Hold |
2,700
| – | – | 0.07% | 129 |
|
|
2021
Q3 | $1.96M | Hold |
2,700
| – | – | 0.09% | 130 |
|
|
2021
Q2 | $1.95M | Hold |
2,700
| – | – | 0.08% | 132 |
|
|
2021
Q1 | $1.67M | Hold |
2,700
| – | – | 0.08% | 139 |
|
|
2020
Q4 | $1.79M | Hold |
2,700
| – | – | 0.09% | 130 |
|
|
2020
Q3 | $1.69M | Hold |
2,700
| – | – | 0.1% | 125 |
|
|
2020
Q2 | $1.38M | Hold |
2,700
| – | – | 0.08% | 133 |
|
|
2020
Q1 | $1.18M | Hold |
2,700
| – | – | 0.09% | 135 |
|
|
2019
Q4 | $1.31M | Hold |
2,700
| – | – | 0.08% | 143 |
|
|
2019
Q3 | $1.11M | Buy |
+2,700
| New | +$1.11M | 0.07% | 147 |
|