CA
CSM Advisors’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,458
| Closed | -$1M | – | 127 |
|
|
2024
Q1 | $1M | Buy |
3,458
+160
| +5% | +$46.5K | 0.07% | 104 |
|
|
2023
Q4 | $1.28M | Buy |
3,298
+4
| +0.1% | +$1.56K | 0.09% | 104 |
|
|
2023
Q3 | $1.45M | Hold |
3,294
| – | – | 0.13% | 92 |
|
|
2023
Q2 | $1.21M | Hold |
3,294
| – | – | 0.09% | 103 |
|
|
2023
Q1 | $1.18M | Buy |
3,294
+1,000
| +44% | +$357K | 0.1% | 96 |
|
|
2022
Q4 | $778K | Buy |
2,294
+180
| +9% | +$61K | 0.07% | 102 |
|
|
2022
Q3 | $639K | Buy |
2,114
+30
| +1% | +$9.07K | 0.07% | 106 |
|
|
2022
Q2 | $975K | Buy |
2,084
+50
| +2% | +$23.4K | 0.09% | 90 |
|
|
2022
Q1 | $1.11M | Sell |
2,034
-160
| -7% | -$87.2K | 0.08% | 95 |
|
|
2021
Q4 | $1.43M | Sell |
2,194
-33
| -1% | -$21.5K | 0.09% | 95 |
|
|
2021
Q3 | $1.62M | Buy |
2,227
+150
| +7% | +$109K | 0.12% | 81 |
|
|
2021
Q2 | $1.5M | Buy |
+2,077
| New | +$1.5M | 0.1% | 85 |
|