GTS Securities’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 | – | Sell |
-855
| Closed | -$315K | – | 1278 |
|
|
2025
Q1 | $315K | Sell |
855
-334
| -28% | -$123K | 0.01% | 926 |
|
|
2024
Q4 | $408K | Sell |
1,189
-4,030
| -77% | -$1.38M | 0.02% | 707 |
|
|
2024
Q3 | $1.69M | Buy |
+5,219
| New | +$1.69M | ﹤0.01% | 447 |
|
|
2024
Q2 | – | Sell |
-16,081
| Closed | -$4.67M | – | 1652 |
|
|
2024
Q1 | $4.67M | Buy |
16,081
+8,835
| +122% | +$2.57M | 0.01% | 170 |
|
|
2023
Q4 | $2.82M | Buy |
7,246
+4,590
| +173% | +$1.78M | ﹤0.01% | 310 |
|
|
2023
Q3 | $1.17M | Buy |
2,656
+737
| +38% | +$324K | ﹤0.01% | 468 |
|
|
2023
Q2 | $705K | Buy |
+1,919
| New | +$705K | 0.02% | 543 |
|