FFA
First Foundation Advisors’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-340
| Closed | -$132K | – | 439 |
|
|
2023
Q4 | $132K | Sell |
340
-166
| -33% | -$64.5K | 0.01% | 370 |
|
|
2023
Q3 | $223K | Buy |
+506
| New | +$223K | 0.01% | 375 |
|
|
2022
Q3 | – | Sell |
-533
| Closed | -$250K | – | 390 |
|
|
2022
Q2 | $250K | Buy |
533
+31
| +6% | +$14.5K | 0.01% | 336 |
|
|
2022
Q1 | $274K | Buy |
502
+11
| +2% | +$6K | 0.01% | 349 |
|
|
2021
Q4 | $320K | Hold |
491
| – | – | 0.01% | 334 |
|
|
2021
Q3 | $357K | Buy |
491
+22
| +5% | +$16K | 0.01% | 329 |
|
|
2021
Q2 | $338K | Buy |
469
+36
| +8% | +$25.9K | 0.01% | 346 |
|
|
2021
Q1 | $267K | Sell |
433
-125
| -22% | -$77.1K | 0.01% | 356 |
|
|
2020
Q4 | $369K | Buy |
558
+36
| +7% | +$23.8K | 0.02% | 304 |
|
|
2020
Q3 | $326K | Hold |
522
| – | – | 0.02% | 284 |
|
|
2020
Q2 | $266K | Sell |
522
-19
| -4% | -$9.68K | 0.01% | 297 |
|
|
2020
Q1 | $236K | Buy |
+541
| New | +$236K | 0.01% | 303 |
|
|
2019
Q3 | – | Sell |
-550
| Closed | -$217K | – | 361 |
|
|
2019
Q2 | $217K | Buy |
+550
| New | +$217K | 0.01% | 315 |
|
|
2019
Q1 | – | Sell |
-2,242
| Closed | -$639K | – | 339 |
|
|
2018
Q4 | $639K | Buy |
2,242
+1
| +0% | +$285 | 0.04% | 223 |
|
|
2018
Q3 | $730K | Buy |
2,241
+7
| +0.3% | +$2.28K | 0.04% | 204 |
|
|
2018
Q2 | $655K | Buy |
+2,234
| New | +$655K | 0.04% | 194 |
|