Glassman Wealth Services’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 |
-227
| Closed | -$88.2K | – | 518 |
|
|
2023
Q4 | $88.2K | Hold |
227
| – | – | 0.01% | 320 |
|
|
2023
Q3 | $99.8K | Buy |
227
+4
| +2% | +$1.76K | 0.02% | 279 |
|
|
2023
Q2 | $81.9K | Buy |
223
+3
| +1% | +$1.1K | 0.01% | 297 |
|
|
2023
Q1 | $78.7K | Buy |
220
+15
| +7% | +$5.36K | 0.01% | 302 |
|
|
2022
Q4 | $69.5K | Buy |
205
+70
| +52% | +$23.7K | 0.01% | 337 |
|
|
2022
Q3 | $41K | Sell |
135
-23
| -15% | -$6.99K | 0.01% | 427 |
|
|
2022
Q2 | $74K | Sell |
158
-6
| -4% | -$2.81K | 0.02% | 312 |
|
|
2022
Q1 | $89K | Buy |
164
+5
| +3% | +$2.71K | 0.02% | 282 |
|
|
2021
Q4 | $104K | Buy |
159
+7
| +5% | +$4.58K | 0.02% | 234 |
|
|
2021
Q3 | $111K | Buy |
152
+12
| +9% | +$8.76K | 0.02% | 229 |
|
|
2021
Q2 | $101K | Buy |
140
+10
| +8% | +$7.21K | 0.02% | 232 |
|
|
2021
Q1 | $80K | Buy |
130
+11
| +9% | +$6.77K | 0.02% | 258 |
|
|
2020
Q4 | $79K | Buy |
119
+11
| +10% | +$7.3K | 0.02% | 266 |
|
|
2020
Q3 | $67K | Buy |
108
+18
| +20% | +$11.2K | 0.02% | 250 |
|
|
2020
Q2 | $46K | Buy |
90
+10
| +13% | +$5.11K | 0.01% | 259 |
|
|
2020
Q1 | $35K | Hold |
80
| – | – | 0.01% | 272 |
|
|
2019
Q4 | $39K | Buy |
80
+2
| +3% | +$975 | 0.01% | 287 |
|
|
2019
Q3 | $32K | Hold |
78
| – | – | 0.01% | 301 |
|
|
2019
Q2 | $31K | Buy |
78
+7
| +10% | +$2.78K | 0.01% | 312 |
|
|
2019
Q1 | $25K | Buy |
71
+10
| +16% | +$3.52K | 0.01% | 320 |
|
|
2018
Q4 | $17K | Buy |
61
+3
| +5% | +$836 | 0.01% | 313 |
|
|
2018
Q3 | $19K | Buy |
58
+3
| +5% | +$983 | 0.01% | 332 |
|
|
2018
Q2 | $16K | Buy |
55
+17
| +45% | +$4.95K | 0.01% | 326 |
|
|
2018
Q1 | $12K | Hold |
38
| – | – | 0.01% | 336 |
|
|
2017
Q4 | $13K | Hold |
38
| – | – | 0.01% | 299 |
|
|
2017
Q3 | $14K | Hold |
38
| – | – | 0.01% | 263 |
|
|
2017
Q2 | $13K | Hold |
38
| – | – | 0.01% | 274 |
|
|
2017
Q1 | $12K | Hold |
38
| – | – | 0.01% | 321 |
|
|
2016
Q4 | $11K | Sell |
38
-2
| -5% | -$579 | 0.01% | 349 |
|
|
2016
Q3 | $11K | Hold |
40
| – | – | 0.01% | 283 |
|
|
2016
Q2 | $9K | Buy |
+40
| New | +$9K | 0.01% | 336 |
|