KOCAA
Knights of Columbus Asset Advisors’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23
| Closed | -$7.88K | – | 371 |
|
|
2024
Q4 | $7.88K | Hold |
23
| – | – | ﹤0.01% | 367 |
|
|
2024
Q3 | $7.45K | Buy |
+23
| New | +$7.45K | ﹤0.01% | 378 |
|
|
2022
Q3 | – | Sell |
-1,236
| Closed | -$579K | – | 318 |
|
|
2022
Q2 | $579K | Sell |
1,236
-3,595
| -74% | -$1.68M | 0.06% | 242 |
|
|
2022
Q1 | $2.64M | Buy |
+4,831
| New | +$2.64M | 0.22% | 145 |
|
|
2021
Q1 | – | Sell |
-8,029
| Closed | -$5.31M | – | 327 |
|
|
2020
Q4 | $5.31M | Buy |
8,029
+291
| +4% | +$193K | 0.56% | 39 |
|
|
2020
Q3 | $4.83M | Sell |
7,738
-3,930
| -34% | -$2.45M | 0.6% | 37 |
|
|
2020
Q2 | $5.95M | Sell |
11,668
-138
| -1% | -$70.4K | 0.73% | 29 |
|
|
2020
Q1 | $5.15M | Sell |
11,806
-1,158
| -9% | -$505K | 0.65% | 32 |
|
|
2019
Q4 | $6.29M | Buy |
+12,964
| New | +$6.29M | 0.56% | 33 |
|