Integrated Wealth Concepts’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 | $563K | Buy |
1,377
+464
| +51% | +$190K | 0.01% | 1206 |
|
|
2025
Q1 | $336K | Buy |
913
+128
| +16% | +$47.2K | ﹤0.01% | 1341 |
|
|
2024
Q4 | $269K | Buy |
+785
| New | +$269K | ﹤0.01% | 1431 |
|
|
2024
Q3 | – | Sell |
-686
| Closed | -$205K | – | 1687 |
|
|
2024
Q2 | $205K | Sell |
686
-69
| -9% | -$20.6K | ﹤0.01% | 1515 |
|
|
2024
Q1 | $219K | Sell |
755
-86
| -10% | -$25K | ﹤0.01% | 1481 |
|
|
2023
Q4 | $327K | Buy |
841
+7
| +0.8% | +$2.72K | 0.01% | 1220 |
|
|
2023
Q3 | $367K | Sell |
834
-112
| -12% | -$49.3K | 0.01% | 1130 |
|
|
2023
Q2 | $348K | Sell |
946
-198
| -17% | -$72.7K | 0.01% | 1154 |
|
|
2023
Q1 | $409K | Buy |
+1,144
| New | +$409K | 0.01% | 922 |
|
|
2022
Q3 | – | Sell |
-471
| Closed | -$221K | – | 958 |
|
|
2022
Q2 | $221K | Sell |
471
-14
| -3% | -$6.57K | 0.01% | 863 |
|
|
2022
Q1 | $265K | Buy |
485
+25
| +5% | +$13.7K | 0.01% | 783 |
|
|
2021
Q4 | $300K | Sell |
460
-176
| -28% | -$115K | 0.01% | 775 |
|
|
2021
Q3 | $463K | Buy |
636
+278
| +78% | +$202K | 0.02% | 600 |
|
|
2021
Q2 | $258K | Buy |
+358
| New | +$258K | 0.01% | 699 |
|