Exencial Wealth Advisors’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,027
| Closed | -$299K | – | 483 |
|
|
2024
Q1 | $299K | Sell |
1,027
-43,674
| -98% | -$12.7M | 0.01% | 428 |
|
|
2023
Q4 | $17.4M | Buy |
44,701
+598
| +1% | +$232K | 0.71% | 37 |
|
|
2023
Q3 | $19.4M | Sell |
44,103
-6,745
| -13% | -$2.97M | 0.94% | 23 |
|
|
2023
Q2 | $18.7M | Buy |
50,848
+119
| +0.2% | +$43.7K | 0.86% | 27 |
|
|
2023
Q1 | $18.1M | Sell |
50,729
-203
| -0.4% | -$72.6K | 0.94% | 27 |
|
|
2022
Q4 | $17.3M | Buy |
50,932
+25,698
| +102% | +$8.71M | 0.93% | 25 |
|
|
2022
Q3 | $7.66M | Buy |
25,234
+723
| +3% | +$219K | 0.46% | 64 |
|
|
2022
Q2 | $11.5M | Buy |
24,511
+2,069
| +9% | +$969K | 0.65% | 42 |
|
|
2022
Q1 | $12.2M | Buy |
22,442
+972
| +5% | +$530K | 0.61% | 43 |
|
|
2021
Q4 | $14M | Buy |
21,470
+873
| +4% | +$569K | 0.68% | 30 |
|
|
2021
Q3 | $15M | Buy |
20,597
+1,228
| +6% | +$893K | 0.65% | 27 |
|
|
2021
Q2 | $14M | Buy |
19,369
+445
| +2% | +$321K | 0.76% | 28 |
|
|
2021
Q1 | $11.7M | Buy |
+18,924
| New | +$11.7M | 0.69% | 33 |
|
|
2020
Q4 | – | Sell |
-35,078
| Closed | -$21.9M | – | 375 |
|
|
2020
Q3 | $21.9M | Buy |
35,078
+18,840
| +116% | +$11.8M | 1.16% | 19 |
|
|
2020
Q2 | $8.28M | Buy |
+16,238
| New | +$8.28M | 0.72% | 34 |
|