First American Trust’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 | $6.35M | Buy |
+15,530
| New | +$6.35M | 0.51% | 66 |
|
|
2019
Q3 | – | Sell |
-703
| Closed | -$278K | – | 126 |
|
|
2019
Q2 | $278K | Sell |
703
-252
| -26% | -$99.7K | 0.06% | 101 |
|
|
2019
Q1 | $331K | Buy |
955
+3
| +0.3% | +$1.04K | 0.07% | 93 |
|
|
2018
Q4 | $271K | Sell |
952
-150
| -14% | -$42.7K | 0.07% | 94 |
|
|
2018
Q3 | $359K | Sell |
1,102
-161
| -13% | -$52.4K | 0.08% | 92 |
|
|
2018
Q2 | $370K | Hold |
1,263
| – | – | 0.09% | 98 |
|
|
2018
Q1 | $393K | Sell |
1,263
-676
| -35% | -$210K | 0.1% | 96 |
|
|
2017
Q4 | $652K | Sell |
1,939
-6,022
| -76% | -$2.02M | 0.16% | 79 |
|
|
2017
Q3 | $2.89M | Buy |
7,961
+79
| +1% | +$28.7K | 0.76% | 54 |
|
|
2017
Q2 | $2.66M | Sell |
7,882
-526
| -6% | -$177K | 0.74% | 60 |
|
|
2017
Q1 | $2.75M | Sell |
8,408
-3,095
| -27% | -$1.01M | 0.84% | 50 |
|
|
2016
Q4 | $3.31M | Buy |
11,503
+1,179
| +11% | +$339K | 1.02% | 40 |
|
|
2016
Q3 | $2.79M | Buy |
+10,324
| New | +$2.79M | 0.87% | 51 |
|