Concourse Financial Group Securities’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$352 | – | 1450 |
|
|
2024
Q4 | $352 | Hold |
1
| – | – | ﹤0.01% | 2170 |
|
|
2024
Q3 | $324 | Sell |
1
-24
| -96% | -$7.78K | ﹤0.01% | 2164 |
|
|
2024
Q2 | $7.47K | Buy |
25
+8
| +47% | +$2.39K | ﹤0.01% | 1774 |
|
|
2024
Q1 | $4.94K | Buy |
17
+1
| +6% | +$291 | ﹤0.01% | 1883 |
|
|
2023
Q4 | $6.22K | Sell |
16
-1
| -6% | -$389 | ﹤0.01% | 1791 |
|
|
2023
Q3 | $7.48K | Buy |
17
+1
| +6% | +$440 | ﹤0.01% | 1717 |
|
|
2023
Q2 | $5.88K | Hold |
16
| – | – | ﹤0.01% | 1800 |
|
|
2023
Q1 | $5.72K | Sell |
16
-8
| -33% | -$2.86K | ﹤0.01% | 1827 |
|
|
2022
Q4 | $8.14K | Sell |
24
-945
| -98% | -$320K | ﹤0.01% | 1722 |
|
|
2022
Q3 | $294K | Sell |
969
-266
| -22% | -$80.7K | 0.03% | 455 |
|
|
2022
Q2 | $579K | Buy |
1,235
+379
| +44% | +$178K | 0.05% | 365 |
|
|
2022
Q1 | $467K | Sell |
856
-513
| -37% | -$280K | 0.03% | 436 |
|
|
2021
Q4 | $893K | Buy |
1,369
+310
| +29% | +$202K | 0.05% | 357 |
|
|
2021
Q3 | $770K | Buy |
1,059
+77
| +8% | +$56K | 0.05% | 380 |
|
|
2021
Q2 | $708K | Buy |
982
+74
| +8% | +$53.4K | 0.04% | 389 |
|
|
2021
Q1 | $560K | Buy |
908
+102
| +13% | +$62.9K | 0.04% | 403 |
|
|
2020
Q4 | $533K | Buy |
806
+269
| +50% | +$178K | 0.04% | 374 |
|
|
2020
Q3 | $335K | Buy |
537
+224
| +72% | +$140K | 0.03% | 416 |
|
|
2020
Q2 | $160K | Sell |
313
-218
| -41% | -$111K | 0.02% | 571 |
|
|
2020
Q1 | $232K | Sell |
531
-46
| -8% | -$20.1K | 0.03% | 425 |
|
|
2019
Q4 | $280K | Buy |
577
+514
| +816% | +$249K | 0.03% | 415 |
|
|
2019
Q3 | $26K | Sell |
63
-327
| -84% | -$135K | 0.01% | 866 |
|
|
2019
Q2 | $154K | Buy |
390
+52
| +15% | +$20.5K | 0.02% | 541 |
|
|
2019
Q1 | $117K | Buy |
338
+42
| +14% | +$14.5K | 0.01% | 635 |
|
|
2018
Q4 | $84K | Buy |
296
+293
| +9,767% | +$83.1K | 0.01% | 668 |
|
|
2018
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1602 |
|