Everett Harris & Co’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-522
| Closed | -$203K | – | 271 |
|
|
2023
Q4 | $203K | Sell |
522
-9
| -2% | -$3.5K | ﹤0.01% | 255 |
|
|
2023
Q3 | $234K | Buy |
+531
| New | +$234K | ﹤0.01% | 231 |
|
|
2022
Q3 | – | Sell |
-541
| Closed | -$253K | – | 260 |
|
|
2022
Q2 | $253K | Sell |
541
-9
| -2% | -$4.21K | ﹤0.01% | 227 |
|
|
2022
Q1 | $300K | Hold |
550
| – | – | ﹤0.01% | 227 |
|
|
2021
Q4 | $359K | Hold |
550
| – | – | 0.01% | 216 |
|
|
2021
Q3 | $400K | Hold |
550
| – | – | 0.01% | 200 |
|
|
2021
Q2 | $397K | Sell |
550
-51
| -8% | -$36.8K | 0.01% | 203 |
|
|
2021
Q1 | $371K | Hold |
601
| – | – | 0.01% | 203 |
|
|
2020
Q4 | $398K | Buy |
601
+186
| +45% | +$123K | 0.01% | 192 |
|
|
2020
Q3 | $259K | Hold |
415
| – | – | 0.01% | 217 |
|
|
2020
Q2 | $212K | Buy |
+415
| New | +$212K | ﹤0.01% | 224 |
|