Graypoint LLC’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 | $257K | Buy |
629
+82
| +15% | +$33.5K | 0.01% | 474 |
|
|
2025
Q1 | $202K | Buy |
+547
| New | +$202K | 0.01% | 493 |
|
|
2023
Q4 | – | Sell |
-521
| Closed | -$229K | – | 435 |
|
|
2023
Q3 | $229K | Buy |
+521
| New | +$229K | 0.02% | 373 |
|
|
2022
Q3 | – | Sell |
-465
| Closed | -$218K | – | 321 |
|
|
2022
Q2 | $218K | Sell |
465
-52
| -10% | -$24.4K | 0.03% | 274 |
|
|
2022
Q1 | $282K | Buy |
517
+41
| +9% | +$22.4K | 0.03% | 273 |
|
|
2021
Q4 | $310K | Sell |
476
-201
| -30% | -$131K | 0.03% | 248 |
|
|
2021
Q3 | $493K | Buy |
677
+155
| +30% | +$113K | 0.06% | 169 |
|
|
2021
Q2 | $377K | Buy |
522
+67
| +15% | +$48.4K | 0.05% | 184 |
|
|
2021
Q1 | $281K | Hold |
455
| – | – | 0.04% | 198 |
|
|
2020
Q4 | $301K | Buy |
+455
| New | +$301K | 0.05% | 176 |
|