Focused Wealth Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31
| Closed | -$12K | – | 295 |
|
|
2023
Q4 | $12K | Buy |
31
+3
| +11% | +$1.17K | ﹤0.01% | 507 |
|
|
2023
Q3 | $12.3K | Hold |
28
| – | – | ﹤0.01% | 481 |
|
|
2023
Q2 | $10.3K | Hold |
28
| – | – | ﹤0.01% | 517 |
|
|
2023
Q1 | $10K | Hold |
28
| – | – | ﹤0.01% | 531 |
|
|
2022
Q4 | $9.5K | Hold |
28
| – | – | ﹤0.01% | 519 |
|
|
2022
Q3 | $8K | Hold |
28
| – | – | ﹤0.01% | 509 |
|
|
2022
Q2 | $13K | Hold |
28
| – | – | ﹤0.01% | 451 |
|
|
2022
Q1 | $15K | Hold |
28
| – | – | ﹤0.01% | 468 |
|
|
2021
Q4 | $18K | Hold |
28
| – | – | ﹤0.01% | 485 |
|
|
2021
Q3 | $20K | Hold |
28
| – | – | ﹤0.01% | 487 |
|
|
2021
Q2 | $20K | Hold |
28
| – | – | ﹤0.01% | 496 |
|
|
2021
Q1 | $17K | Hold |
28
| – | – | ﹤0.01% | 497 |
|
|
2020
Q4 | $19K | Hold |
28
| – | – | ﹤0.01% | 451 |
|
|
2020
Q3 | $17K | Sell |
28
-275
| -91% | -$167K | ﹤0.01% | 428 |
|
|
2020
Q2 | $155K | Hold |
303
| – | – | 0.04% | 158 |
|
|
2020
Q1 | $132K | Sell |
303
-75
| -20% | -$32.7K | 0.04% | 156 |
|
|
2019
Q4 | $183K | Hold |
378
| – | – | 0.04% | 162 |
|
|
2019
Q3 | $156K | Sell |
378
-3
| -0.8% | -$1.24K | 0.04% | 166 |
|
|
2019
Q2 | $151K | Sell |
381
-4
| -1% | -$1.59K | 0.04% | 178 |
|
|
2019
Q1 | $134K | Buy |
385
+350
| +1,000% | +$122K | 0.04% | 174 |
|
|
2018
Q4 | $10K | Buy |
35
+12
| +52% | +$3.43K | ﹤0.01% | 443 |
|
|
2018
Q3 | $7K | Sell |
23
-12
| -34% | -$3.65K | ﹤0.01% | 464 |
|
|
2018
Q2 | $10K | Hold |
35
| – | – | ﹤0.01% | 434 |
|
|
2018
Q1 | $11K | Hold |
35
| – | – | ﹤0.01% | 452 |
|
|
2017
Q4 | $12K | Sell |
35
-16
| -31% | -$5.49K | ﹤0.01% | 431 |
|
|
2017
Q3 | $19K | Buy |
51
+16
| +46% | +$5.96K | 0.01% | 337 |
|
|
2017
Q2 | $12K | Hold |
35
| – | – | ﹤0.01% | 436 |
|
|
2017
Q1 | $11K | Buy |
35
+7
| +25% | +$2.2K | ﹤0.01% | 443 |
|
|
2016
Q4 | $8K | Hold |
28
| – | – | ﹤0.01% | 486 |
|
|
2016
Q3 | $8K | Hold |
28
| – | – | ﹤0.01% | 462 |
|
|
2016
Q2 | $6K | Buy |
+28
| New | +$6K | ﹤0.01% | 491 |
|