DLA
Douglas Lane & Associates’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.9M | Sell |
141,734
-62,715
| -31% | -$25.6M | 0.84% | 42 |
|
|
2025
Q1 | $75.3M | Sell |
204,449
-24,618
| -11% | -$9.07M | 1.11% | 27 |
|
|
2024
Q4 | $78.5M | Sell |
229,067
-13,746
| -6% | -$4.71M | 1.11% | 26 |
|
|
2024
Q3 | $78.7M | Sell |
242,813
-8,054
| -3% | -$2.61M | 1.08% | 31 |
|
|
2024
Q2 | $75M | Buy |
250,867
+24,926
| +11% | +$7.45M | 1.07% | 29 |
|
|
2024
Q1 | $65.7M | Sell |
225,941
-23,626
| -9% | -$6.87M | 0.93% | 45 |
|
|
2023
Q4 | $97M | Sell |
249,567
-5,129
| -2% | -$1.99M | 1.49% | 16 |
|
|
2023
Q3 | $112M | Buy |
254,696
+9,632
| +4% | +$4.24M | 1.88% | 6 |
|
|
2023
Q2 | $90M | Buy |
245,064
+20,094
| +9% | +$7.38M | 1.45% | 18 |
|
|
2023
Q1 | $80.5M | Buy |
224,970
+14,820
| +7% | +$5.3M | 1.34% | 25 |
|
|
2022
Q4 | $71.3M | Buy |
210,150
+58,444
| +39% | +$19.8M | 1.19% | 38 |
|
|
2022
Q3 | $46M | Buy |
151,706
+18,927
| +14% | +$5.74M | 0.85% | 48 |
|
|
2022
Q2 | $62.2M | Buy |
132,779
+15,832
| +14% | +$7.42M | 1.06% | 39 |
|
|
2022
Q1 | $63.8M | Buy |
116,947
+18,227
| +18% | +$9.94M | 0.9% | 43 |
|
|
2021
Q4 | $64.4M | Buy |
98,720
+14,590
| +17% | +$9.51M | 0.86% | 45 |
|
|
2021
Q3 | $61.2M | Buy |
84,130
+6,060
| +8% | +$4.41M | 0.88% | 45 |
|
|
2021
Q2 | $56.3M | Buy |
78,070
+6,924
| +10% | +$5M | 0.79% | 51 |
|
|
2021
Q1 | $43.9M | Buy |
71,146
+33,245
| +88% | +$20.5M | 0.68% | 63 |
|
|
2020
Q4 | $25.1M | Buy |
+37,901
| New | +$25.1M | 0.42% | 82 |
|
|
2017
Q4 | – | Sell |
-586
| Closed | -$213K | – | 201 |
|
|
2017
Q3 | $213K | Buy |
+586
| New | +$213K | ﹤0.01% | 200 |
|