Ethic Inc’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 | $2.97M | Sell |
7,397
-317
| -4% | -$127K | 0.05% | 340 |
|
|
2025
Q1 | $2.86M | Sell |
7,714
-391
| -5% | -$145K | 0.06% | 326 |
|
|
2024
Q4 | $2.78M | Buy |
8,105
+266
| +3% | +$91.2K | 0.06% | 342 |
|
|
2024
Q3 | $2.28M | Buy |
7,839
+2,259
| +40% | +$657K | 0.06% | 355 |
|
|
2024
Q2 | $1.67M | Sell |
5,580
-2,259
| -29% | -$675K | 0.04% | 435 |
|
|
2024
Q1 | $2.28M | Sell |
7,839
-3,507
| -31% | -$1.02M | 0.06% | 355 |
|
|
2023
Q4 | $4.41M | Buy |
11,346
+911
| +9% | +$354K | 0.13% | 190 |
|
|
2023
Q3 | $4.59M | Buy |
10,435
+478
| +5% | +$210K | 0.16% | 150 |
|
|
2023
Q2 | $3.66M | Sell |
9,957
-888
| -8% | -$326K | 0.14% | 183 |
|
|
2023
Q1 | $3.88M | Buy |
10,845
+3,543
| +49% | +$1.27M | 0.16% | 166 |
|
|
2022
Q4 | $2.48M | Buy |
7,302
+890
| +14% | +$302K | 0.13% | 198 |
|
|
2022
Q3 | $1.95M | Buy |
6,412
+2
| +0% | +$607 | 0.13% | 194 |
|
|
2022
Q2 | $3M | Buy |
6,410
+85
| +1% | +$39.8K | 0.21% | 118 |
|
|
2022
Q1 | $3.45M | Buy |
6,325
+949
| +18% | +$518K | 0.24% | 101 |
|
|
2021
Q4 | $3.51M | Buy |
5,376
+139
| +3% | +$90.6K | 0.27% | 88 |
|
|
2021
Q3 | $3.81M | Buy |
5,237
+255
| +5% | +$186K | 0.39% | 54 |
|
|
2021
Q2 | $3.59M | Buy |
4,982
+1,192
| +31% | +$860K | 0.44% | 41 |
|
|
2021
Q1 | $2.34M | Buy |
3,790
+1,298
| +52% | +$801K | 0.42% | 44 |
|
|
2020
Q4 | $1.65M | Buy |
2,492
+859
| +53% | +$568K | 0.44% | 42 |
|
|
2020
Q3 | $1.02M | Buy |
1,633
+337
| +26% | +$210K | 0.39% | 56 |
|
|
2020
Q2 | $661K | Buy |
1,296
+488
| +60% | +$249K | 0.38% | 65 |
|
|
2020
Q1 | $353K | Buy |
808
+235
| +41% | +$103K | 0.29% | 115 |
|
|
2019
Q4 | $278K | Buy |
+573
| New | +$278K | 0.2% | 166 |
|