KCM Investment Advisors’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-641
| Closed | -$229K | – | 380 |
|
|
2023
Q1 | $229K | Buy |
+641
| New | +$229K | 0.01% | 382 |
|
|
2022
Q3 | – | Sell |
-1,747
| Closed | -$819K | – | 386 |
|
|
2022
Q2 | $819K | Sell |
1,747
-372
| -18% | -$174K | 0.04% | 221 |
|
|
2022
Q1 | $1.16M | Buy |
2,119
+79
| +4% | +$43.1K | 0.04% | 205 |
|
|
2021
Q4 | $1.33M | Buy |
2,040
+1,622
| +388% | +$1.06M | 0.05% | 199 |
|
|
2021
Q3 | $304K | Hold |
418
| – | – | 0.01% | 329 |
|
|
2021
Q2 | $302K | Sell |
418
-5
| -1% | -$3.61K | 0.01% | 325 |
|
|
2021
Q1 | $261K | Buy |
+423
| New | +$261K | 0.01% | 325 |
|
|
2020
Q3 | – | Sell |
-614
| Closed | -$313K | – | 322 |
|
|
2020
Q2 | $313K | Buy |
+614
| New | +$313K | 0.02% | 273 |
|