Diversified Trust’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 | $360K | Buy |
880
+30
| +4% | +$12.3K | 0.01% | 693 |
|
|
2025
Q1 | $313K | Sell |
850
-19
| -2% | -$7K | 0.01% | 716 |
|
|
2024
Q4 | $298K | Sell |
869
-14
| -2% | -$4.8K | 0.01% | 745 |
|
|
2024
Q3 | $286K | Buy |
883
+53
| +6% | +$17.2K | 0.01% | 737 |
|
|
2024
Q2 | $248K | Buy |
+830
| New | +$248K | 0.01% | 731 |
|
|
2024
Q1 | – | Sell |
-534
| Closed | -$208K | – | 851 |
|
|
2023
Q4 | $208K | Sell |
534
-72
| -12% | -$28K | 0.01% | 775 |
|
|
2023
Q3 | $267K | Buy |
606
+39
| +7% | +$17.2K | 0.01% | 667 |
|
|
2023
Q2 | $208K | Sell |
567
-13
| -2% | -$4.78K | 0.01% | 751 |
|
|
2023
Q1 | $207K | Buy |
+580
| New | +$207K | 0.01% | 743 |
|
|
2022
Q4 | – | Sell |
-728
| Closed | -$221K | – | 808 |
|
|
2022
Q3 | $221K | Buy |
728
+23
| +3% | +$6.98K | 0.01% | 664 |
|
|
2022
Q2 | $330K | Sell |
705
-16
| -2% | -$7.49K | 0.01% | 533 |
|
|
2022
Q1 | $393K | Buy |
721
+183
| +34% | +$99.7K | 0.01% | 527 |
|
|
2021
Q4 | $351K | Sell |
538
-63
| -10% | -$41.1K | 0.01% | 580 |
|
|
2021
Q3 | $437K | Buy |
+601
| New | +$437K | 0.02% | 443 |
|
|
2021
Q2 | – | Sell |
-1,220
| Closed | -$753K | – | 808 |
|
|
2021
Q1 | $753K | Sell |
1,220
-283
| -19% | -$175K | 0.03% | 265 |
|
|
2020
Q4 | $994K | Buy |
1,503
+52
| +4% | +$34.4K | 0.04% | 206 |
|
|
2020
Q3 | $906K | Buy |
1,451
+551
| +61% | +$344K | 0.04% | 198 |
|
|
2020
Q2 | $459K | Sell |
900
-232
| -20% | -$118K | 0.02% | 274 |
|
|
2020
Q1 | $494K | Buy |
1,132
+104
| +10% | +$45.4K | 0.03% | 205 |
|
|
2019
Q4 | $499K | Buy |
+1,028
| New | +$499K | 0.02% | 243 |
|