Coldstream Capital Management’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 | $804K | Sell |
1,966
-2
| -0.1% | -$818 | 0.01% | 482 |
|
|
2025
Q1 | $725K | Sell |
1,968
-79
| -4% | -$29.1K | 0.02% | 458 |
|
|
2024
Q4 | $702K | Buy |
2,047
+159
| +8% | +$54.5K | 0.02% | 476 |
|
|
2024
Q3 | $625K | Buy |
1,888
+397
| +27% | +$132K | 0.01% | 531 |
|
|
2024
Q2 | $446K | Buy |
1,491
+268
| +22% | +$80.1K | 0.01% | 595 |
|
|
2024
Q1 | $355K | Sell |
1,223
-284
| -19% | -$82.5K | 0.01% | 691 |
|
|
2023
Q4 | $586K | Sell |
1,507
-261
| -15% | -$101K | 0.02% | 442 |
|
|
2023
Q3 | $777K | Buy |
1,768
+132
| +8% | +$58K | 0.03% | 307 |
|
|
2023
Q2 | $601K | Sell |
1,636
-66
| -4% | -$24.2K | 0.02% | 385 |
|
|
2023
Q1 | $609K | Sell |
1,702
-36
| -2% | -$12.9K | 0.02% | 374 |
|
|
2022
Q4 | $589K | Buy |
+1,738
| New | +$589K | 0.02% | 378 |
|
|
2022
Q2 | $808K | Buy |
1,725
+364
| +27% | +$171K | 0.03% | 266 |
|
|
2022
Q1 | $742K | Sell |
1,361
-296
| -18% | -$161K | 0.03% | 279 |
|
|
2021
Q4 | $1.08M | Buy |
1,657
+880
| +113% | +$574K | 0.03% | 232 |
|
|
2021
Q3 | $485K | Sell |
777
-105
| -12% | -$65.5K | 0.02% | 252 |
|
|
2021
Q2 | $636K | Buy |
882
+45
| +5% | +$32.4K | 0.03% | 250 |
|
|
2021
Q1 | $516K | Buy |
837
+40
| +5% | +$24.7K | 0.03% | 218 |
|
|
2020
Q4 | $527K | Buy |
797
+177
| +29% | +$117K | 0.03% | 207 |
|
|
2020
Q3 | $387K | Buy |
620
+2
| +0.3% | +$1.25K | 0.03% | 212 |
|
|
2020
Q2 | $315K | Buy |
618
+40
| +7% | +$20.4K | 0.03% | 225 |
|
|
2020
Q1 | $253K | Buy |
578
+37
| +7% | +$16.2K | 0.03% | 225 |
|
|
2019
Q4 | $262K | Buy |
+541
| New | +$262K | 0.02% | 279 |
|