GIA
Guyasuta Investment Advisors’s Charter Communications CHTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-43,767
| Closed | -$17M | – | 273 |
|
2024
Q2 | $17M | Sell |
43,767
-473
| -1% | -$184K | 1.25% | 25 |
|
2024
Q1 | $17.2M | Sell |
44,240
-269
| -0.6% | -$105K | 1.25% | 25 |
|
2023
Q4 | $17.3M | Sell |
44,509
-560
| -1% | -$218K | 1.25% | 25 |
|
2023
Q3 | $19.8M | Buy |
45,069
+323
| +0.7% | +$142K | 1.54% | 21 |
|
2023
Q2 | $16.4M | Buy |
44,746
+2,438
| +6% | +$896K | 1.22% | 26 |
|
2023
Q1 | $15.1M | Buy |
42,308
+1,317
| +3% | +$471K | 1.17% | 27 |
|
2022
Q4 | $13.9M | Buy |
40,991
+1,801
| +5% | +$611K | 1.1% | 26 |
|
2022
Q3 | $11.9M | Buy |
39,190
+1,541
| +4% | +$467K | 1.03% | 28 |
|
2022
Q2 | $17.6M | Buy |
37,649
+625
| +2% | +$293K | 1.38% | 23 |
|
2022
Q1 | $20.2M | Buy |
37,024
+42
| +0.1% | +$22.9K | 1.39% | 24 |
|
2021
Q4 | $24.1M | Buy |
36,982
+105
| +0.3% | +$68.5K | 1.58% | 19 |
|
2021
Q3 | $26.8M | Sell |
36,877
-432
| -1% | -$314K | 1.91% | 18 |
|
2021
Q2 | $26.9M | Buy |
37,309
+506
| +1% | +$365K | 1.94% | 17 |
|
2021
Q1 | $22.7M | Buy |
36,803
+82
| +0.2% | +$50.6K | 1.77% | 20 |
|
2020
Q4 | $24.3M | Sell |
36,721
-55
| -0.1% | -$36.4K | 2.03% | 19 |
|
2020
Q3 | $23M | Sell |
36,776
-700
| -2% | -$437K | 2.13% | 19 |
|
2020
Q2 | $19.1M | Buy |
37,476
+133
| +0.4% | +$67.8K | 1.96% | 19 |
|
2020
Q1 | $16.3M | Sell |
37,343
-2,176
| -6% | -$949K | 1.95% | 19 |
|
2019
Q4 | $19.2M | Sell |
39,519
-1,457
| -4% | -$707K | 1.86% | 22 |
|
2019
Q3 | $16.9M | Buy |
40,976
+664
| +2% | +$274K | 1.75% | 22 |
|
2019
Q2 | $15.9M | Sell |
40,312
-199
| -0.5% | -$78.6K | 1.66% | 22 |
|
2019
Q1 | $14.1M | Buy |
40,511
+1,129
| +3% | +$392K | 1.57% | 22 |
|
2018
Q4 | $11.2M | Buy |
39,382
+2,104
| +6% | +$600K | 1.38% | 27 |
|
2018
Q3 | $12.1M | Buy |
37,278
+2,444
| +7% | +$796K | 1.29% | 29 |
|
2018
Q2 | $10.2M | Buy |
34,834
+5,800
| +20% | +$1.7M | 1.17% | 31 |
|
2018
Q1 | $9.04M | Buy |
29,034
+11,719
| +68% | +$3.65M | 1.06% | 31 |
|
2017
Q4 | $5.82M | Buy |
+17,315
| New | +$5.82M | 0.66% | 34 |
|