Douglass Winthrop Advisors’s Charter Communications CHTR Stock Holding History

Douglass Winthrop Advisors’s Portfolio CHTR Stock Details CHTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,545	Closed	-$989K	–	285
2023 Q4	$989K	Sell	2,545 -4,751	-65%	-$1.85M	0.02%	125
2023 Q3	$3.21M	Sell	7,296 -134,216	-95%	-$59M	0.08%	81
2023 Q2	$52M	Sell	141,512 -17,280	-11%	-$6.35M	1.24%	31
2023 Q1	$56.8M	Sell	158,792 -2,754	-2%	-$985K	1.47%	30
2022 Q4	$54.8M	Sell	161,546 -24,699	-13%	-$8.38M	1.5%	28
2022 Q3	$56.5M	Buy	186,245 +14,003	+8%	+$4.25M	1.71%	28
2022 Q2	$80.7M	Buy	172,242 +4,555	+3%	+$2.13M	2.27%	18
2022 Q1	$91.5M	Buy	167,687 +6,026	+4%	+$3.29M	2.16%	16
2021 Q4	$105M	Buy	161,661 +15,554	+11%	+$10.1M	2.36%	14
2021 Q3	$106M	Buy	146,107 +3,182	+2%	+$2.32M	2.6%	12
2021 Q2	$103M	Buy	142,925 +8,188	+6%	+$5.91M	2.53%	14
2021 Q1	$83.1M	Buy	134,737 +3,763	+3%	+$2.32M	2.23%	19
2020 Q4	$86.6M	Buy	130,974 +2,543	+2%	+$1.68M	2.47%	17
2020 Q3	$80.2M	Buy	128,431 +2,207	+2%	+$1.38M	2.61%	12
2020 Q2	$64.4M	Buy	126,224 +3,230	+3%	+$1.65M	2.4%	15
2020 Q1	$53.7M	Buy	122,994 +20,233	+20%	+$8.83M	2.4%	15
2019 Q4	$49.8M	Buy	102,761 +16,182	+19%	+$7.85M	1.76%	27
2019 Q3	$35.7M	Buy	86,579 +85,480	+7,778%	+$35.2M	1.36%	28
2019 Q2	$434K	Hold	1,099	–	–	0.02%	186
2019 Q1	$381K	Hold	1,099	–	–	0.02%	184
2018 Q4	$313K	Hold	1,099	–	–	0.02%	199
2018 Q3	$358K	Hold	1,099	–	–	0.02%	203
2018 Q2	$322K	Hold	1,099	–	–	0.01%	228
2018 Q1	$342K	Sell	1,099 -18	-2%	-$5.6K	0.02%	222
2017 Q4	$375K	Hold	1,117	–	–	0.02%	191
2017 Q3	$406K	Buy	1,117 +18	+2%	+$6.54K	0.02%	184
2017 Q2	$370K	Sell	1,099 -699	-39%	-$235K	0.02%	187
2017 Q1	$589K	Sell	1,798 -36	-2%	-$11.8K	0.04%	151
2016 Q4	$528K	Buy	1,834 +36	+2%	+$10.4K	0.04%	152
2016 Q3	$485K	Hold	1,798	–	–	0.03%	158
2016 Q2	$411K	Buy	+1,798	New	+$411K	0.03%	168