Greenleaf Trust’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 | $934K | Buy |
2,284
+132
| +6% | +$54K | 0.01% | 334 |
|
|
2025
Q1 | $793K | Buy |
2,152
+62
| +3% | +$22.8K | 0.01% | 385 |
|
|
2024
Q4 | $716K | Sell |
2,090
-36
| -2% | -$12.3K | 0.01% | 419 |
|
|
2024
Q3 | $689K | Buy |
2,126
+125
| +6% | +$40.5K | 0.01% | 436 |
|
|
2024
Q2 | $598K | Sell |
2,001
-42
| -2% | -$12.6K | 0.01% | 431 |
|
|
2024
Q1 | $594K | Sell |
2,043
-467
| -19% | -$136K | 0.01% | 433 |
|
|
2023
Q4 | $976K | Sell |
2,510
-102
| -4% | -$39.6K | 0.01% | 300 |
|
|
2023
Q3 | $1.15M | Buy |
2,612
+611
| +31% | +$269K | 0.01% | 242 |
|
|
2023
Q2 | $735K | Sell |
2,001
-179
| -8% | -$65.8K | 0.01% | 350 |
|
|
2023
Q1 | $780K | Sell |
2,180
-23
| -1% | -$8.23K | 0.01% | 331 |
|
|
2022
Q4 | $747K | Buy |
2,203
+412
| +23% | +$140K | 0.01% | 333 |
|
|
2022
Q3 | $543K | Sell |
1,791
-944
| -35% | -$286K | 0.01% | 375 |
|
|
2022
Q2 | $1.28M | Buy |
2,735
+41
| +2% | +$19.2K | 0.02% | 192 |
|
|
2022
Q1 | $1.47M | Sell |
2,694
-80
| -3% | -$43.7K | 0.02% | 179 |
|
|
2021
Q4 | $1.81M | Buy |
2,774
+295
| +12% | +$192K | 0.02% | 147 |
|
|
2021
Q3 | $1.8M | Buy |
2,479
+93
| +4% | +$67.7K | 0.02% | 138 |
|
|
2021
Q2 | $1.72M | Buy |
2,386
+102
| +4% | +$73.6K | 0.02% | 145 |
|
|
2021
Q1 | $1.41M | Buy |
2,284
+126
| +6% | +$77.7K | 0.02% | 158 |
|
|
2020
Q4 | $1.43M | Buy |
2,158
+62
| +3% | +$41K | 0.02% | 134 |
|
|
2020
Q3 | $1.31M | Buy |
2,096
+27
| +1% | +$16.9K | 0.02% | 130 |
|
|
2020
Q2 | $1.06M | Buy |
2,069
+265
| +15% | +$135K | 0.02% | 149 |
|
|
2020
Q1 | $787K | Buy |
1,804
+140
| +8% | +$61.1K | 0.02% | 163 |
|
|
2019
Q4 | $807K | Buy |
1,664
+38
| +2% | +$18.4K | 0.01% | 194 |
|
|
2019
Q3 | $670K | Buy |
1,626
+84
| +5% | +$34.6K | 0.01% | 222 |
|
|
2019
Q2 | $609K | Buy |
1,542
+264
| +21% | +$104K | 0.01% | 244 |
|
|
2019
Q1 | $443K | Sell |
1,278
-7
| -0.5% | -$2.43K | 0.01% | 289 |
|
|
2018
Q4 | $366K | Buy |
1,285
+115
| +10% | +$32.8K | 0.01% | 316 |
|
|
2018
Q3 | $381K | Buy |
1,170
+135
| +13% | +$44K | 0.01% | 336 |
|
|
2018
Q2 | $303K | Buy |
1,035
+307
| +42% | +$89.9K | 0.01% | 369 |
|
|
2018
Q1 | $227K | Sell |
728
-1,159
| -61% | -$361K | ﹤0.01% | 403 |
|
|
2017
Q4 | $634K | Buy |
1,887
+1,633
| +643% | +$549K | 0.01% | 206 |
|
|
2017
Q3 | $92K | Buy |
+254
| New | +$92K | ﹤0.01% | 406 |
|