First Horizon Advisors’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 | $510K | Buy |
1,248
+523
| +72% | +$214K | 0.01% | 345 |
|
|
2025
Q1 | $267K | Sell |
725
-1
| -0.1% | -$369 | 0.01% | 450 |
|
|
2024
Q4 | $249K | Hold |
726
| – | – | 0.01% | 477 |
|
|
2024
Q3 | $235K | Buy |
726
+12
| +2% | +$3.89K | 0.01% | 497 |
|
|
2024
Q2 | $213K | Buy |
714
+643
| +906% | +$192K | 0.01% | 495 |
|
|
2024
Q1 | $20.6K | Buy |
71
+2
| +3% | +$581 | ﹤0.01% | 1332 |
|
|
2023
Q4 | $26.8K | Sell |
69
-7
| -9% | -$2.72K | ﹤0.01% | 1220 |
|
|
2023
Q3 | $33.4K | Hold |
76
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q2 | $27.9K | Hold |
76
| – | – | ﹤0.01% | 1141 |
|
|
2023
Q1 | $27.2K | Sell |
76
-20
| -21% | -$7.15K | ﹤0.01% | 1155 |
|
|
2022
Q4 | $32.6K | Sell |
96
-10
| -9% | -$3.39K | ﹤0.01% | 1057 |
|
|
2022
Q3 | $31K | Buy |
106
+3
| +3% | +$877 | ﹤0.01% | 1043 |
|
|
2022
Q2 | $47K | Buy |
103
+16
| +18% | +$7.3K | ﹤0.01% | 953 |
|
|
2022
Q1 | $48K | Sell |
87
-20
| -19% | -$11K | ﹤0.01% | 653 |
|
|
2021
Q4 | $70K | Sell |
107
-6
| -5% | -$3.93K | ﹤0.01% | 798 |
|
|
2021
Q3 | $83K | Buy |
113
+95
| +528% | +$69.8K | ﹤0.01% | 730 |
|
|
2021
Q2 | $13K | Sell |
18
-8
| -31% | -$5.78K | ﹤0.01% | 1251 |
|
|
2021
Q1 | $15K | Buy |
+26
| New | +$15K | ﹤0.01% | 1163 |
|
|
2020
Q4 | – | Sell |
-9
| Closed | -$6K | – | 1466 |
|
|
2020
Q3 | $6K | Buy |
+9
| New | +$6K | ﹤0.01% | 1118 |
|
|
2020
Q1 | – | Sell |
-265
| Closed | -$128K | – | 1393 |
|
|
2019
Q4 | $128K | Hold |
265
| – | – | 0.01% | 390 |
|
|
2019
Q3 | $109K | Hold |
265
| – | – | 0.01% | 402 |
|
|
2019
Q2 | $104K | Hold |
265
| – | – | 0.01% | 427 |
|
|
2019
Q1 | $91K | Hold |
265
| – | – | 0.01% | 417 |
|
|
2018
Q4 | $75K | Hold |
265
| – | – | 0.01% | 449 |
|
|
2018
Q3 | $86K | Hold |
265
| – | – | 0.01% | 477 |
|
|
2018
Q2 | $77K | Hold |
265
| – | – | 0.01% | 495 |
|
|
2018
Q1 | $81K | Hold |
265
| – | – | 0.01% | 420 |
|
|
2017
Q4 | $92K | Hold |
265
| – | – | 0.01% | 410 |
|
|
2017
Q3 | $96K | Hold |
265
| – | – | 0.01% | 393 |
|
|
2017
Q2 | $106K | Hold |
265
| – | – | 0.01% | 380 |
|
|
2017
Q1 | $91K | Hold |
265
| – | – | 0.01% | 420 |
|
|
2016
Q4 | $68K | Hold |
265
| – | – | 0.01% | 461 |
|
|
2016
Q3 | $68K | Hold |
265
| – | – | 0.01% | 454 |
|
|
2016
Q2 | $60K | Buy |
+265
| New | +$60K | 0.01% | 479 |
|