EP Wealth Advisors’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Buy |
1,243
+614
| +98% | +$251K | ﹤0.01% | 774 |
|
|
2025
Q1 | $232K | Sell |
629
-108
| -15% | -$39.8K | ﹤0.01% | 1058 |
|
|
2024
Q4 | $253K | Sell |
737
-513
| -41% | -$176K | ﹤0.01% | 948 |
|
|
2024
Q3 | $405K | Buy |
1,250
+150
| +14% | +$48.6K | ﹤0.01% | 754 |
|
|
2024
Q2 | $329K | Sell |
1,100
-66
| -6% | -$19.7K | ﹤0.01% | 630 |
|
|
2024
Q1 | $339K | Sell |
1,166
-155
| -12% | -$45K | ﹤0.01% | 596 |
|
|
2023
Q4 | $513K | Sell |
1,321
-51
| -4% | -$19.8K | 0.01% | 483 |
|
|
2023
Q3 | $603K | Buy |
1,372
+120
| +10% | +$52.8K | 0.01% | 427 |
|
|
2023
Q2 | $472K | Sell |
1,252
-27,747
| -96% | -$10.5M | 0.01% | 475 |
|
|
2023
Q1 | $201K | Buy |
28,999
+27,777
| +2,273% | +$192K | ﹤0.01% | 580 |
|
|
2022
Q4 | $414K | Buy |
+1,222
| New | +$414K | 0.01% | 415 |
|
|
2022
Q3 | – | Sell |
-1,335
| Closed | -$625K | – | 383 |
|
|
2022
Q2 | $625K | Buy |
1,335
+73
| +6% | +$34.2K | 0.01% | 329 |
|
|
2022
Q1 | $688K | Sell |
1,262
-30
| -2% | -$16.4K | 0.02% | 323 |
|
|
2021
Q4 | $842K | Buy |
1,292
+163
| +14% | +$106K | 0.02% | 275 |
|
|
2021
Q3 | $821K | Buy |
1,129
+3
| +0.3% | +$2.18K | 0.02% | 264 |
|
|
2021
Q2 | $812K | Buy |
1,126
+74
| +7% | +$53.4K | 0.02% | 270 |
|
|
2021
Q1 | $649K | Buy |
1,052
+14
| +1% | +$8.64K | 0.02% | 279 |
|
|
2020
Q4 | $687K | Buy |
1,038
+651
| +168% | +$431K | 0.02% | 224 |
|
|
2020
Q3 | $242K | Sell |
387
-6
| -2% | -$3.75K | 0.01% | 321 |
|
|
2020
Q2 | $200K | Buy |
+393
| New | +$200K | 0.01% | 360 |
|
|
2017
Q3 | – | Sell |
-666
| Closed | -$224K | – | 179 |
|
|
2017
Q2 | $224K | Sell |
666
-3,545
| -84% | -$1.19M | 0.03% | 168 |
|
|
2017
Q1 | $1.38M | Buy |
+4,211
| New | +$1.38M | 0.19% | 50 |
|