Ingalls & Snyder 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 | $305K | Sell |
747
-125
| -14% | -$51K | 0.01% | 358 |
|
|
2025
Q1 | $321K | Buy |
872
+11
| +1% | +$4.05K | 0.01% | 338 |
|
|
2024
Q4 | $295K | Sell |
861
-62
| -7% | -$21.2K | 0.01% | 351 |
|
|
2024
Q3 | $299K | Sell |
923
-100
| -10% | -$32.4K | 0.01% | 355 |
|
|
2024
Q2 | $306K | Buy |
1,023
+43
| +4% | +$12.9K | 0.01% | 324 |
|
|
2024
Q1 | $285K | Hold |
980
| – | – | 0.01% | 343 |
|
|
2023
Q4 | $381K | Sell |
980
-107
| -10% | -$41.6K | 0.02% | 307 |
|
|
2023
Q3 | $478K | Hold |
1,087
| – | – | 0.02% | 278 |
|
|
2023
Q2 | $399K | Buy |
1,087
+160
| +17% | +$58.7K | 0.02% | 304 |
|
|
2023
Q1 | $332K | Hold |
927
| – | – | 0.02% | 318 |
|
|
2022
Q4 | $314K | Hold |
927
| – | – | 0.02% | 323 |
|
|
2022
Q3 | $281K | Buy |
927
+188
| +25% | +$57K | 0.02% | 328 |
|
|
2022
Q2 | $346K | Hold |
739
| – | – | 0.02% | 309 |
|
|
2022
Q1 | $403K | Sell |
739
-82
| -10% | -$44.7K | 0.02% | 313 |
|
|
2021
Q4 | $535K | Hold |
821
| – | – | 0.02% | 281 |
|
|
2021
Q3 | $597K | Hold |
821
| – | – | 0.03% | 273 |
|
|
2021
Q2 | $592K | Hold |
821
| – | – | 0.03% | 281 |
|
|
2021
Q1 | $507K | Buy |
821
+82
| +11% | +$50.6K | 0.02% | 283 |
|
|
2020
Q4 | $489K | Hold |
739
| – | – | 0.02% | 277 |
|
|
2020
Q3 | $461K | Hold |
739
| – | – | 0.03% | 245 |
|
|
2020
Q2 | $377K | Hold |
739
| – | – | 0.02% | 283 |
|
|
2020
Q1 | $322K | Hold |
739
| – | – | 0.02% | 304 |
|
|
2019
Q4 | $358K | Sell |
739
-12
| -2% | -$5.81K | 0.02% | 296 |
|
|
2019
Q3 | $310K | Hold |
751
| – | – | 0.02% | 331 |
|
|
2019
Q2 | $297K | Hold |
751
| – | – | 0.01% | 341 |
|
|
2019
Q1 | $261K | Sell |
751
-214
| -22% | -$74.4K | 0.01% | 354 |
|
|
2018
Q4 | $275K | Buy |
+965
| New | +$275K | 0.01% | 338 |
|