GIM
Goelzer Investment Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-565
| Closed | -$248K | – | 230 |
|
|
2023
Q3 | $248K | Sell |
565
-165
| -23% | -$72.6K | 0.02% | 210 |
|
|
2023
Q2 | $268K | Sell |
730
-8,288
| -92% | -$3.04M | 0.02% | 207 |
|
|
2023
Q1 | $3.22M | Sell |
9,018
-2,166
| -19% | -$775K | 0.28% | 103 |
|
|
2022
Q4 | $3.79M | Sell |
11,184
-192
| -2% | -$65.1K | 0.33% | 89 |
|
|
2022
Q3 | $3.45M | Buy |
11,376
+6,424
| +130% | +$1.95M | 0.34% | 86 |
|
|
2022
Q2 | $2.32M | Sell |
4,952
-1,599
| -24% | -$749K | 0.22% | 116 |
|
|
2022
Q1 | $3.57M | Buy |
6,551
+168
| +3% | +$91.7K | 0.31% | 102 |
|
|
2021
Q4 | $4.16M | Sell |
6,383
-349
| -5% | -$228K | 0.34% | 92 |
|
|
2021
Q3 | $4.9M | Buy |
6,732
+26
| +0.4% | +$18.9K | 0.43% | 75 |
|
|
2021
Q2 | $4.84M | Buy |
6,706
+51
| +0.8% | +$36.8K | 0.4% | 81 |
|
|
2021
Q1 | $4.11M | Sell |
6,655
-316
| -5% | -$195K | 0.36% | 90 |
|
|
2020
Q4 | $4.61M | Sell |
6,971
-13
| -0.2% | -$8.6K | 0.42% | 82 |
|
|
2020
Q3 | $4.36M | Sell |
6,984
-46
| -0.7% | -$28.7K | 0.4% | 77 |
|
|
2020
Q2 | $3.59M | Sell |
7,030
-336
| -5% | -$171K | 0.35% | 88 |
|
|
2020
Q1 | $3.21M | Sell |
7,366
-295
| -4% | -$129K | 0.37% | 83 |
|
|
2019
Q4 | $3.72M | Sell |
7,661
-162
| -2% | -$78.6K | 0.32% | 98 |
|
|
2019
Q3 | $3.22M | Sell |
7,823
-113
| -1% | -$46.6K | 0.3% | 106 |
|
|
2019
Q2 | $3.14M | Hold |
7,936
| – | – | 0.29% | 102 |
|
|
2019
Q1 | $2.75M | Sell |
7,936
-93
| -1% | -$32.3K | 0.26% | 112 |
|
|
2018
Q4 | $2.29M | Buy |
8,029
+1,040
| +15% | +$296K | 0.29% | 114 |
|
|
2018
Q3 | $2.28M | Buy |
+6,989
| New | +$2.28M | 0.25% | 129 |
|