Crossmark Global Holdings’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 | $935K | Sell |
2,287
-483
| -17% | -$197K | 0.02% | 642 |
|
|
2025
Q1 | $1.02M | Sell |
2,770
-4
| -0.1% | -$1.47K | 0.02% | 604 |
|
|
2024
Q4 | $951K | Sell |
2,774
-523
| -16% | -$179K | 0.02% | 599 |
|
|
2024
Q3 | $1.07M | Sell |
3,297
-797
| -19% | -$258K | 0.02% | 585 |
|
|
2024
Q2 | $1.22M | Sell |
4,094
-159
| -4% | -$47.5K | 0.02% | 527 |
|
|
2024
Q1 | $1.24M | Sell |
4,253
-114
| -3% | -$33.1K | 0.02% | 552 |
|
|
2023
Q4 | $1.7M | Sell |
4,367
-327
| -7% | -$127K | 0.04% | 449 |
|
|
2023
Q3 | $2.09M | Buy |
4,694
+39
| +0.8% | +$17.3K | 0.05% | 380 |
|
|
2023
Q2 | $1.85M | Sell |
4,655
-10
| -0.2% | -$3.97K | 0.04% | 440 |
|
|
2023
Q1 | $1.67M | Sell |
4,665
-73
| -2% | -$26.1K | 0.04% | 453 |
|
|
2022
Q4 | $1.61M | Sell |
4,738
-1,238
| -21% | -$420K | 0.04% | 444 |
|
|
2022
Q3 | $1.81M | Sell |
5,976
-391
| -6% | -$119K | 0.05% | 384 |
|
|
2022
Q2 | $2.98M | Sell |
6,367
-158
| -2% | -$74K | 0.08% | 282 |
|
|
2022
Q1 | $3.56M | Sell |
6,525
-4,384
| -40% | -$2.39M | 0.08% | 268 |
|
|
2021
Q4 | $7.11M | Sell |
10,909
-2,108
| -16% | -$1.37M | 0.15% | 161 |
|
|
2021
Q3 | $9.47M | Sell |
13,017
-525
| -4% | -$382K | 0.22% | 117 |
|
|
2021
Q2 | $9.77M | Sell |
13,542
-1,050
| -7% | -$758K | 0.23% | 111 |
|
|
2021
Q1 | $9M | Sell |
14,592
-824
| -5% | -$508K | 0.22% | 119 |
|
|
2020
Q4 | $10.2M | Buy |
15,416
+535
| +4% | +$354K | 0.26% | 92 |
|
|
2020
Q3 | $9.29M | Buy |
14,881
+848
| +6% | +$529K | 0.26% | 96 |
|
|
2020
Q2 | $7.16M | Buy |
14,033
+3,429
| +32% | +$1.75M | 0.21% | 120 |
|
|
2020
Q1 | $4.63M | Buy |
10,604
+103
| +1% | +$44.9K | 0.17% | 151 |
|
|
2019
Q4 | $5.09M | Buy |
10,501
+717
| +7% | +$348K | 0.14% | 171 |
|
|
2019
Q3 | $4.03M | Sell |
9,784
-940
| -9% | -$387K | 0.12% | 207 |
|
|
2019
Q2 | $4.24M | Sell |
10,724
-70
| -0.6% | -$27.7K | 0.12% | 207 |
|
|
2019
Q1 | $3.75M | Sell |
10,794
-1,428
| -12% | -$495K | 0.11% | 224 |
|
|
2018
Q4 | $3.48M | Sell |
12,222
-3,097
| -20% | -$883K | 0.11% | 226 |
|
|
2018
Q3 | $4.99M | Sell |
15,319
-1,343
| -8% | -$438K | 0.13% | 196 |
|
|
2018
Q2 | $4.89M | Buy |
16,662
+626
| +4% | +$184K | 0.13% | 190 |
|
|
2018
Q1 | $4.99M | Sell |
16,036
-1,693
| -10% | -$527K | 0.13% | 192 |
|
|
2017
Q4 | $5.96M | Sell |
17,729
-380
| -2% | -$128K | 0.14% | 179 |
|
|
2017
Q3 | $6.58M | Buy |
+18,109
| New | +$6.58M | 0.17% | 145 |
|
|
2016
Q3 | $6.58M | Buy |
+18,109
| New | +$6.58M | 0.17% | 145 |
|