GW&K Investment Management’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 | $56K | Buy |
137
+7
| +5% | +$2.86K | ﹤0.01% | 494 |
|
|
2025
Q1 | $48K | Buy |
130
+9
| +7% | +$3.32K | ﹤0.01% | 491 |
|
|
2024
Q4 | $41K | Buy |
121
+3
| +3% | +$1.02K | ﹤0.01% | 494 |
|
|
2024
Q3 | $38K | Buy |
118
+9
| +8% | +$2.9K | ﹤0.01% | 490 |
|
|
2024
Q2 | $33K | Buy |
109
+27
| +33% | +$8.17K | ﹤0.01% | 485 |
|
|
2024
Q1 | $24K | Sell |
82
-4
| -5% | -$1.17K | ﹤0.01% | 511 |
|
|
2023
Q4 | $33K | Buy |
86
+1
| +1% | +$384 | ﹤0.01% | 446 |
|
|
2023
Q3 | $37K | Buy |
85
+42
| +98% | +$18.3K | ﹤0.01% | 417 |
|
|
2023
Q2 | $16K | Buy |
43
+42
| +4,200% | +$15.6K | ﹤0.01% | 502 |
|
|
2023
Q1 | $0 | Sell |
1
-12
| -92% | – | ﹤0.01% | 493 |
|
|
2022
Q4 | $4K | Buy |
13
+12
| +1,200% | +$3.69K | ﹤0.01% | 396 |
|
|
2022
Q3 | $0 | Sell |
1
-396
| -100% | – | ﹤0.01% | 477 |
|
|
2022
Q2 | $186K | Sell |
397
-32,122
| -99% | -$15M | ﹤0.01% | 339 |
|
|
2022
Q1 | $17.7M | Sell |
32,519
-691
| -2% | -$377K | 0.16% | 193 |
|
|
2021
Q4 | $21.7M | Buy |
33,210
+3,498
| +12% | +$2.28M | 0.18% | 191 |
|
|
2021
Q3 | $21.6M | Sell |
29,712
-9,494
| -24% | -$6.91M | 0.19% | 184 |
|
|
2021
Q2 | $28.3M | Buy |
39,206
+3,691
| +10% | +$2.66M | 0.25% | 169 |
|
|
2021
Q1 | $21.9M | Buy |
35,515
+6,200
| +21% | +$3.83M | 0.2% | 185 |
|
|
2020
Q4 | $19.4M | Buy |
29,315
+128
| +0.4% | +$84.7K | 0.2% | 199 |
|
|
2020
Q3 | $18.2M | Buy |
29,187
+4,241
| +17% | +$2.65M | 0.24% | 184 |
|
|
2020
Q2 | $12.7M | Buy |
+24,946
| New | +$12.7M | 0.18% | 198 |
|