D.A. Davidson & Co’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,864
| Closed | -$1.61M | – | 1541 |
|
|
2025
Q3 | $1.61M | Sell |
5,864
-2,705
| -32% | -$817K | 0.01% | 721 |
|
|
2025
Q2 | $3.5M | Sell |
8,569
-24
| -0.3% | -$9.19K | 0.02% | 427 |
|
|
2025
Q1 | $3.17M | Buy |
8,593
+78
| +0.9% | +$27.9K | 0.03% | 434 |
|
|
2024
Q4 | $2.92M | Buy |
8,515
+65
| +0.8% | +$23.5K | 0.02% | 453 |
|
|
2024
Q3 | $2.74M | Sell |
8,450
-87
| -1% | -$29.3K | 0.02% | 476 |
|
|
2024
Q2 | $2.55M | Sell |
8,537
-466
| -5% | -$127K | 0.02% | 471 |
|
|
2024
Q1 | $2.62M | Buy |
9,003
+3,041
| +51% | +$978K | 0.02% | 458 |
|
|
2023
Q4 | $2.32M | Buy |
5,962
+428
| +8% | +$175K | 0.02% | 465 |
|
|
2023
Q3 | $2.43M | Buy |
5,534
+44
| +0.8% | +$18.3K | 0.03% | 420 |
|
|
2023
Q2 | $2.02M | Buy |
5,490
+104
| +2% | +$35.5K | 0.02% | 481 |
|
|
2023
Q1 | $1.93M | Sell |
5,386
-2,111
| -28% | -$789K | 0.02% | 476 |
|
|
2022
Q4 | $2.54M | Buy |
7,497
+1,540
| +26% | +$541K | 0.03% | 391 |
|
|
2022
Q3 | $1.81M | Buy |
5,957
+792
| +15% | +$339K | 0.02% | 427 |
|
|
2022
Q2 | $2.42M | Buy |
5,165
+2,031
| +65% | +$990K | 0.03% | 383 |
|
|
2022
Q1 | $1.71M | Buy |
3,134
+742
| +31% | +$436K | 0.02% | 493 |
|
|
2021
Q4 | $1.56M | Buy |
2,392
+130
| +6% | +$88.5K | 0.02% | 528 |
|
|
2021
Q3 | $1.65M | Buy |
2,262
+57
| +3% | +$43.2K | 0.02% | 480 |
|
|
2021
Q2 | $1.59M | Buy |
2,205
+68
| +3% | +$45.8K | 0.02% | 493 |
|
|
2021
Q1 | $1.32M | Sell |
2,137
-153
| -7% | -$95.6K | 0.02% | 513 |
|
|
2020
Q4 | $1.51M | Buy |
2,290
+60
| +3% | +$38.2K | 0.02% | 404 |
|
|
2020
Q3 | $1.39M | Sell |
2,230
-3
| -0.1% | -$1.77K | 0.02% | 378 |
|
|
2020
Q2 | $1.14M | Buy |
2,233
+383
| +21% | +$194K | 0.02% | 419 |
|
|
2020
Q1 | $807K | Buy |
1,850
+274
| +17% | +$134K | 0.02% | 489 |
|
|
2019
Q4 | $764K | Buy |
1,576
+192
| +14% | +$88.4K | 0.01% | 572 |
|
|
2019
Q3 | $570K | Buy |
1,384
+486
| +54% | +$196K | 0.01% | 630 |
|
|
2019
Q2 | $355K | Sell |
898
-18
| -2% | -$6.75K | 0.01% | 733 |
|
|
2019
Q1 | $267K | Buy |
+916
| New | +$302K | ﹤0.01% | 931 |
|
|
2017
Q3 | – | Sell |
-404
| Closed | -$136K | – | 1223 |
|
|
2017
Q2 | $136K | Sell |
404
-47
| -10% | -$15.7K | ﹤0.01% | 1132 |
|
|
2017
Q1 | $147K | Sell |
451
-948
| -68% | -$302K | ﹤0.01% | 1070 |
|
|
2016
Q4 | $400K | Buy |
1,399
+18
| +1% | +$4.85K | 0.01% | 723 |
|
|
2016
Q3 | $370K | Buy |
1,381
+198
| +17% | +$50K | 0.01% | 731 |
|
|
2016
Q2 | $268K | Buy |
+1,183
| New | +$254K | 0.01% | 747 |
|
Other funds holding CHTR
