Davenport & Co’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 | $212K | Sell |
518
-1,534
| -75% | -$627K | ﹤0.01% | 1133 |
|
|
2025
Q1 | $756K | Buy |
2,052
+5
| +0.2% | +$1.84K | ﹤0.01% | 711 |
|
|
2024
Q4 | $702K | Buy |
+2,047
| New | +$702K | ﹤0.01% | 714 |
|
|
2024
Q2 | – | Sell |
-55,917
| Closed | -$16.3M | – | 1088 |
|
|
2024
Q1 | $16.3M | Buy |
55,917
+55,210
| +7,809% | +$16M | 0.1% | 163 |
|
|
2023
Q4 | $275K | Sell |
707
-48
| -6% | -$18.7K | ﹤0.01% | 912 |
|
|
2023
Q3 | $332K | Hold |
755
| – | – | ﹤0.01% | 828 |
|
|
2023
Q2 | $277K | Sell |
755
-51
| -6% | -$18.7K | ﹤0.01% | 898 |
|
|
2023
Q1 | $288K | Hold |
806
| – | – | ﹤0.01% | 858 |
|
|
2022
Q4 | $273K | Hold |
806
| – | – | ﹤0.01% | 835 |
|
|
2022
Q3 | $245K | Sell |
806
-13
| -2% | -$3.95K | ﹤0.01% | 850 |
|
|
2022
Q2 | $384K | Hold |
819
| – | – | ﹤0.01% | 730 |
|
|
2022
Q1 | $447K | Hold |
819
| – | – | ﹤0.01% | 748 |
|
|
2021
Q4 | $534K | Sell |
819
-3
| -0.4% | -$1.96K | ﹤0.01% | 716 |
|
|
2021
Q3 | $598K | Buy |
822
+130
| +19% | +$94.6K | ﹤0.01% | 679 |
|
|
2021
Q2 | $499K | Sell |
692
-3
| -0.4% | -$2.16K | ﹤0.01% | 648 |
|
|
2021
Q1 | $429K | Sell |
695
-89
| -11% | -$54.9K | ﹤0.01% | 566 |
|
|
2020
Q4 | $519K | Sell |
784
-5
| -0.6% | -$3.31K | 0.01% | 517 |
|
|
2020
Q3 | $493K | Hold |
789
| – | – | 0.01% | 464 |
|
|
2020
Q2 | $402K | Sell |
789
-40
| -5% | -$20.4K | ﹤0.01% | 500 |
|
|
2020
Q1 | $362K | Sell |
829
-142
| -15% | -$62K | 0.01% | 468 |
|
|
2019
Q4 | $471K | Sell |
971
-83
| -8% | -$40.3K | 0.01% | 487 |
|
|
2019
Q3 | $417K | Hold |
1,054
| – | – | 0.01% | 489 |
|
|
2019
Q2 | $417K | Sell |
1,054
-17
| -2% | -$6.73K | 0.01% | 495 |
|
|
2019
Q1 | $372K | Sell |
1,071
-42,691
| -98% | -$14.8M | ﹤0.01% | 491 |
|
|
2018
Q4 | $12.5M | Sell |
43,762
-16,007
| -27% | -$4.56M | 0.17% | 109 |
|
|
2018
Q3 | $19.5M | Buy |
59,769
+16,784
| +39% | +$5.47M | 0.23% | 101 |
|
|
2018
Q2 | $12.6M | Buy |
42,985
+39,253
| +1,052% | +$11.5M | 0.16% | 115 |
|
|
2018
Q1 | $1.16M | Sell |
3,732
-1,300
| -26% | -$405K | 0.01% | 293 |
|
|
2017
Q4 | $1.69M | Sell |
5,032
-8,900
| -64% | -$2.99M | 0.02% | 247 |
|
|
2017
Q3 | $5.06M | Buy |
+13,932
| New | +$5.06M | 0.06% | 149 |
|