First Hawaiian Bank’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,651
| Closed | -$4.34M | – | 209 |
|
|
2024
Q4 | $4.34M | Buy |
12,651
+146
| +1% | +$50K | 0.14% | 95 |
|
|
2024
Q3 | $4.05M | Sell |
12,505
-600
| -5% | -$194K | 0.13% | 102 |
|
|
2024
Q2 | $3.92M | Hold |
13,105
| – | – | 0.13% | 102 |
|
|
2024
Q1 | $3.81M | Buy |
13,105
+4,000
| +44% | +$1.16M | 0.12% | 120 |
|
|
2023
Q4 | $3.54M | Sell |
9,105
-860
| -9% | -$334K | 0.11% | 122 |
|
|
2023
Q3 | $4.38M | Buy |
9,965
+33
| +0.3% | +$14.5K | 0.15% | 84 |
|
|
2023
Q2 | $3.65M | Hold |
9,932
| – | – | 0.12% | 120 |
|
|
2023
Q1 | $3.55M | Hold |
9,932
| – | – | 0.12% | 111 |
|
|
2022
Q4 | $3.37M | Buy |
9,932
+2,217
| +29% | +$752K | 0.12% | 110 |
|
|
2022
Q3 | $2.34M | Buy |
7,715
+64
| +0.8% | +$19.4K | 0.09% | 163 |
|
|
2022
Q2 | $3.59M | Sell |
7,651
-223
| -3% | -$104K | 0.13% | 99 |
|
|
2022
Q1 | $4.3M | Buy |
7,874
+1,147
| +17% | +$626K | 0.13% | 100 |
|
|
2021
Q4 | $4.39M | Buy |
6,727
+5,625
| +510% | +$3.67M | 0.13% | 103 |
|
|
2021
Q3 | $802K | Sell |
1,102
-81
| -7% | -$58.9K | 0.03% | 358 |
|
|
2021
Q2 | $854K | Sell |
1,183
-202
| -15% | -$146K | 0.04% | 340 |
|
|
2021
Q1 | $854K | Buy |
1,385
+52
| +4% | +$32.1K | 0.04% | 339 |
|
|
2020
Q4 | $882K | Buy |
1,333
+37
| +3% | +$24.5K | 0.04% | 305 |
|
|
2020
Q3 | $809K | Sell |
1,296
-20
| -2% | -$12.5K | 0.04% | 295 |
|
|
2020
Q2 | $671K | Buy |
1,316
+45
| +4% | +$22.9K | 0.04% | 341 |
|
|
2020
Q1 | $554K | Buy |
1,271
+378
| +42% | +$165K | 0.03% | 345 |
|
|
2019
Q4 | $434K | Buy |
+893
| New | +$434K | 0.02% | 528 |
|
|
2019
Q2 | – | Sell |
-852
| Closed | -$296K | – | 897 |
|
|
2019
Q1 | $296K | Buy |
852
+371
| +77% | +$129K | 0.02% | 618 |
|
|
2018
Q4 | $137K | Buy |
481
+173
| +56% | +$49.3K | 0.01% | 817 |
|
|
2018
Q3 | $101K | Buy |
+308
| New | +$101K | 0.01% | 939 |
|