Ferguson Wellman Capital Management’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 | $278K | Hold |
680
| – | – | ﹤0.01% | 307 |
|
|
2025
Q1 | $251K | Hold |
680
| – | – | ﹤0.01% | 324 |
|
|
2024
Q4 | $233K | Hold |
680
| – | – | ﹤0.01% | 325 |
|
|
2024
Q3 | $220K | Sell |
680
-31
| -4% | -$10K | ﹤0.01% | 340 |
|
|
2024
Q2 | $213K | Sell |
711
-31
| -4% | -$9.27K | ﹤0.01% | 344 |
|
|
2024
Q1 | $216K | Sell |
742
-31
| -4% | -$9.01K | ﹤0.01% | 356 |
|
|
2023
Q4 | $300K | Sell |
773
-1
| -0.1% | -$389 | 0.01% | 309 |
|
|
2023
Q3 | $340K | Hold |
774
| – | – | 0.01% | 280 |
|
|
2023
Q2 | $284K | Sell |
774
-15
| -2% | -$5.51K | 0.01% | 316 |
|
|
2023
Q1 | $282K | Sell |
789
-67
| -8% | -$24K | 0.01% | 303 |
|
|
2022
Q4 | $290K | Buy |
+856
| New | +$290K | 0.01% | 297 |
|
|
2022
Q2 | – | Sell |
-21,559
| Closed | -$11.8M | – | 306 |
|
|
2022
Q1 | $11.8M | Buy |
21,559
+492
| +2% | +$268K | 0.37% | 64 |
|
|
2021
Q4 | $13.7M | Sell |
21,067
-731
| -3% | -$477K | 0.4% | 62 |
|
|
2021
Q3 | $15.9M | Buy |
21,798
+1,095
| +5% | +$797K | 0.51% | 62 |
|
|
2021
Q2 | $14.9M | Buy |
+20,703
| New | +$14.9M | 0.49% | 61 |
|