Fayez Sarofim & Co’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Hold |
36,553
| – | – | 0.04% | 96 |
|
|
2025
Q1 | $13.5M | Hold |
36,553
| – | – | 0.03% | 97 |
|
|
2024
Q4 | $12.5M | Buy |
36,553
+1,220
| +3% | +$418K | 0.03% | 100 |
|
|
2024
Q3 | $11.5M | Buy |
35,333
+5,934
| +20% | +$1.92M | 0.03% | 98 |
|
|
2024
Q2 | $8.79M | Buy |
29,399
+5,389
| +22% | +$1.61M | 0.02% | 102 |
|
|
2024
Q1 | $6.98M | Sell |
24,010
-27,709
| -54% | -$8.05M | 0.02% | 107 |
|
|
2023
Q4 | $15.1M | Hold |
51,719
| – | – | 0.05% | 84 |
|
|
2023
Q3 | $22.7M | Buy |
51,719
+16,210
| +46% | +$7.13M | 0.08% | 78 |
|
|
2023
Q2 | $13M | Sell |
35,509
-9,674
| -21% | -$3.55M | 0.05% | 85 |
|
|
2023
Q1 | $16.2M | Buy |
45,183
+9,684
| +27% | +$3.46M | 0.06% | 86 |
|
|
2022
Q4 | $12M | Hold |
35,499
| – | – | 0.04% | 87 |
|
|
2022
Q3 | $10.8M | Sell |
35,499
-23
| -0.1% | -$6.98K | 0.04% | 91 |
|
|
2022
Q2 | $16.6M | Sell |
35,522
-334
| -0.9% | -$156K | 0.06% | 85 |
|
|
2022
Q1 | $19.6M | Hold |
35,856
| – | – | 0.06% | 86 |
|
|
2021
Q4 | $23.4M | Hold |
35,856
| – | – | 0.07% | 87 |
|
|
2021
Q3 | $26.1M | Hold |
35,856
| – | – | 0.09% | 83 |
|
|
2021
Q2 | $25.9M | Hold |
35,856
| – | – | 0.09% | 84 |
|
|
2021
Q1 | $22.1M | Sell |
35,856
-31
| -0.1% | -$19.1K | 0.08% | 82 |
|
|
2020
Q4 | $23.7M | Buy |
35,887
+201
| +0.6% | +$133K | 0.09% | 77 |
|
|
2020
Q3 | $22.3M | Sell |
35,686
-5
| -0% | -$3.12K | 0.1% | 75 |
|
|
2020
Q2 | $18.2M | Buy |
35,691
+15
| +0% | +$7.65K | 0.08% | 80 |
|
|
2020
Q1 | $15.6M | Hold |
35,676
| – | – | 0.1% | 75 |
|
|
2019
Q4 | $17.3M | Buy |
35,676
+400
| +1% | +$194K | 0.08% | 81 |
|
|
2019
Q3 | $14.5M | Hold |
35,276
| – | – | 0.07% | 81 |
|
|
2019
Q2 | $13.9M | Hold |
35,276
| – | – | 0.07% | 84 |
|
|
2019
Q1 | $12.2M | Hold |
35,276
| – | – | 0.06% | 85 |
|
|
2018
Q4 | $10.1M | Hold |
35,276
| – | – | 0.06% | 88 |
|
|
2018
Q3 | $11.5M | Hold |
35,276
| – | – | 0.06% | 85 |
|
|
2018
Q2 | $10.3M | Hold |
35,276
| – | – | 0.06% | 89 |
|
|
2018
Q1 | $11M | Hold |
35,276
| – | – | 0.06% | 88 |
|
|
2017
Q4 | $11.9M | Hold |
35,276
| – | – | 0.06% | 86 |
|
|
2017
Q3 | $12.8M | Hold |
35,276
| – | – | 0.07% | 84 |
|
|
2017
Q2 | $11.9M | Sell |
35,276
-171
| -0.5% | -$57.6K | 0.06% | 87 |
|
|
2017
Q1 | $11.6M | Buy |
35,447
+171
| +0.5% | +$56K | 0.06% | 85 |
|
|
2016
Q4 | $10.2M | Hold |
35,276
| – | – | 0.06% | 89 |
|
|
2016
Q3 | $9.52M | Hold |
35,276
| – | – | 0.05% | 94 |
|
|
2016
Q2 | $8.07M | Buy |
+35,276
| New | +$8.07M | 0.04% | 95 |
|