CoreCap Advisors’s Charter Communications CHTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.7K | Buy |
80
+7
| +10% | +$2.86K | ﹤0.01% | 1411 |
|
2025
Q1 | $26.9K | Sell |
73
-2
| -3% | -$737 | ﹤0.01% | 1418 |
|
2024
Q4 | $25.7K | Sell |
75
-25
| -25% | -$8.57K | ﹤0.01% | 1454 |
|
2024
Q3 | $32.4K | Sell |
100
-68
| -40% | -$22K | ﹤0.01% | 1364 |
|
2024
Q2 | $50.2K | Sell |
168
-11
| -6% | -$3.29K | 0.01% | 660 |
|
2024
Q1 | $52K | Sell |
179
-2,686
| -94% | -$781K | ﹤0.01% | 1088 |
|
2023
Q4 | $1.11M | Buy |
+2,865
| New | +$1.11M | 0.07% | 243 |
|
2022
Q4 | $239K | Buy |
+706
| New | +$239K | 0.02% | 490 |
|
2022
Q3 | – | Sell |
-461
| Closed | -$216K | – | 792 |
|
2022
Q2 | $216K | Buy |
+461
| New | +$216K | 0.02% | 495 |
|
2022
Q1 | – | Sell |
-231
| Closed | -$151K | – | 807 |
|
2021
Q4 | $151K | Buy |
+231
| New | +$151K | 0.01% | 613 |
|