Kestra Advisory Services’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 | $311K | Sell |
761
-845
| -53% | -$345K | ﹤0.01% | 2310 |
|
|
2025
Q1 | $592K | Sell |
1,606
-119
| -7% | -$43.9K | ﹤0.01% | 1704 |
|
|
2024
Q4 | $591K | Buy |
1,725
+188
| +12% | +$64.4K | ﹤0.01% | 1757 |
|
|
2024
Q3 | $498K | Sell |
1,537
-122
| -7% | -$39.5K | ﹤0.01% | 1759 |
|
|
2024
Q2 | $496K | Sell |
1,659
-407
| -20% | -$122K | ﹤0.01% | 1776 |
|
|
2024
Q1 | $600K | Buy |
2,066
+499
| +32% | +$145K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $609K | Sell |
1,567
-262
| -14% | -$102K | ﹤0.01% | 1402 |
|
|
2023
Q3 | $804K | Sell |
1,829
-63
| -3% | -$27.7K | 0.01% | 1107 |
|
|
2023
Q2 | $695K | Buy |
1,892
+374
| +25% | +$137K | 0.01% | 1153 |
|
|
2023
Q1 | $543K | Sell |
1,518
-996
| -40% | -$356K | 0.01% | 1235 |
|
|
2022
Q4 | $852K | Sell |
2,514
-139
| -5% | -$47.1K | 0.01% | 1134 |
|
|
2022
Q3 | $805K | Sell |
2,653
-198
| -7% | -$60.1K | 0.01% | 1065 |
|
|
2022
Q2 | $1.34M | Buy |
2,851
+1,182
| +71% | +$554K | 0.01% | 835 |
|
|
2022
Q1 | $910K | Buy |
1,669
+674
| +68% | +$367K | 0.01% | 1012 |
|
|
2021
Q4 | $648K | Sell |
995
-372
| -27% | -$242K | 0.01% | 1177 |
|
|
2021
Q3 | $994K | Buy |
1,367
+115
| +9% | +$83.6K | 0.01% | 1018 |
|
|
2021
Q2 | $903K | Buy |
1,252
+110
| +10% | +$79.3K | 0.01% | 999 |
|
|
2021
Q1 | $704K | Buy |
1,142
+215
| +23% | +$133K | 0.01% | 1025 |
|
|
2020
Q4 | $606K | Buy |
927
+911
| +5,694% | +$596K | 0.01% | 1104 |
|
|
2020
Q3 | $779K | Buy |
+16
| New | +$779K | 0.01% | 706 |
|