Fortis Capital Management’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 | $6.19M | Buy |
15,150
+951
| +7% | +$389K | 0.96% | 34 |
|
|
2025
Q1 | $5.23M | Buy |
14,199
+249
| +2% | +$91.8K | 1.02% | 26 |
|
|
2024
Q4 | $4.78M | Sell |
13,950
-1,127
| -7% | -$386K | 0.88% | 35 |
|
|
2024
Q3 | $4.89M | Sell |
15,077
-818
| -5% | -$265K | 0.98% | 27 |
|
|
2024
Q2 | $4.75M | Buy |
15,895
+9,547
| +150% | +$2.85M | 1.01% | 20 |
|
|
2024
Q1 | $1.85M | Buy |
6,348
+2,768
| +77% | +$805K | 0.48% | 47 |
|
|
2023
Q4 | $1.39M | Buy |
3,580
+394
| +12% | +$153K | 0.36% | 72 |
|
|
2023
Q3 | $1.4M | Buy |
3,186
+277
| +10% | +$122K | 0.44% | 45 |
|
|
2023
Q2 | $1.07M | Buy |
2,909
+707
| +32% | +$260K | 0.38% | 46 |
|
|
2023
Q1 | $788K | Buy |
2,202
+498
| +29% | +$178K | 0.32% | 56 |
|
|
2022
Q4 | $578K | Sell |
1,704
-32
| -2% | -$10.9K | 0.43% | 51 |
|
|
2022
Q3 | $527K | Buy |
1,736
+133
| +8% | +$40.4K | 0.45% | 62 |
|
|
2022
Q2 | $751K | Sell |
1,603
-7,196
| -82% | -$3.37M | 0.74% | 38 |
|
|
2022
Q1 | $4.8M | Buy |
8,799
+127
| +1% | +$69.3K | 2.45% | 12 |
|
|
2021
Q4 | $5.65M | Buy |
8,672
+4,937
| +132% | +$3.22M | 2.93% | 8 |
|
|
2021
Q3 | $2.72M | Sell |
3,735
-520
| -12% | -$378K | 1.45% | 14 |
|
|
2021
Q2 | $3.07M | Buy |
4,255
+295
| +7% | +$213K | 1.56% | 14 |
|
|
2021
Q1 | $2.44M | Buy |
3,960
+3,474
| +715% | +$2.14M | 1.41% | 10 |
|
|
2020
Q4 | $322K | Buy |
486
+90
| +23% | +$59.6K | 0.25% | 65 |
|
|
2020
Q3 | $247K | Buy |
+396
| New | +$247K | 0.2% | 74 |
|