D'Orazio & Associates’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
Q3 | – | Sell |
-588
| Closed | -$240K | – | 283 |
|
|
2025
Q2 | $240K | Sell |
588
-100
| -15% | -$38.3K | 0.03% | 219 |
|
|
2025
Q1 | $254K | Sell |
688
-69
| -9% | -$24.7K | 0.04% | 189 |
|
|
2024
Q4 | $259K | Buy |
+757
| New | +$274K | 0.04% | 176 |
|
|
2024
Q1 | – | Sell |
-666
| Closed | -$259K | – | 205 |
|
|
2023
Q4 | $259K | Sell |
666
-8
| -1% | -$3.26K | 0.05% | 123 |
|
|
2023
Q3 | $296K | Buy |
674
+65
| +11% | +$27K | 0.07% | 95 |
|
|
2023
Q2 | $224K | Sell |
609
-18
| -3% | -$6.14K | 0.05% | 118 |
|
|
2023
Q1 | $224K | Sell |
627
-46
| -7% | -$17.2K | 0.06% | 115 |
|
|
2022
Q4 | $228K | Buy |
673
+15
| +2% | +$5.27K | 0.05% | 124 |
|
|
2022
Q3 | $200K | Sell |
658
-56
| -8% | -$24K | 0.06% | 119 |
|
|
2022
Q2 | $335K | Buy |
714
+62
| +10% | +$30.2K | 0.09% | 80 |
|
|
2022
Q1 | $356K | Buy |
652
+20
| +3% | +$11.7K | 0.09% | 71 |
|
|
2021
Q4 | $412K | Sell |
632
-15
| -2% | -$10.2K | 0.1% | 60 |
|
|
2021
Q3 | $471K | Buy |
647
+23
| +4% | +$17.5K | 0.11% | 50 |
|
|
2021
Q2 | $450K | Hold |
624
| – | – | 0.12% | 51 |
|
|
2021
Q1 | $385K | Hold |
624
| – | – | 0.11% | 53 |
|
|
2020
Q4 | $413K | Hold |
624
| – | – | 0.13% | 45 |
|
|
2020
Q3 | $390K | Sell |
624
-31
| -5% | -$18.3K | 0.16% | 41 |
|
|
2020
Q2 | $334K | Hold |
655
| – | – | 0.15% | 43 |
|
|
2020
Q1 | $286K | Sell |
655
-410
| -38% | -$201K | 0.14% | 43 |
|
|
2019
Q4 | $517K | Hold |
1,065
| – | – | 0.15% | 36 |
|
|
2019
Q3 | $439K | Buy |
1,065
+7
| +0.7% | +$2.83K | 0.14% | 36 |
|
|
2019
Q2 | $418K | Hold |
1,058
| – | – | 0.12% | 37 |
|
|
2019
Q1 | $367K | Hold |
1,058
| – | – | 0.11% | 41 |
|
|
2018
Q4 | $301K | Hold |
1,058
| – | – | 0.1% | 40 |
|
|
2018
Q3 | $345K | Buy |
1,058
+11
| +1% | +$3.36K | 0.13% | 41 |
|
|
2018
Q2 | $307K | Hold |
1,047
| – | – | 0.12% | 40 |
|
|
2018
Q1 | $326K | Hold |
1,047
| – | – | 0.12% | 36 |
|
|
2017
Q4 | $352K | Hold |
1,047
| – | – | 0.12% | 35 |
|
|
2017
Q3 | $381K | Hold |
1,047
| – | – | 0.14% | 30 |
|
|
2017
Q2 | $353K | Hold |
1,047
| – | – | 0.14% | 30 |
|
|
2017
Q1 | $343K | Hold |
1,047
| – | – | 0.13% | 30 |
|
|
2016
Q4 | $301K | Hold |
1,047
| – | – | 0.12% | 32 |
|
|
2016
Q3 | $282K | Buy |
+1,047
| New | +$264K | 0.11% | 33 |
|
Other funds holding CHTR
