LA
Legacy Advisors’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-619
| Closed | -$228K | – | 90 |
|
|
2025
Q1 | $228K | Buy |
+619
| New | +$228K | 0.02% | 385 |
|
|
2024
Q4 | – | Sell |
-1,033
| Closed | -$335K | – | 418 |
|
|
2024
Q3 | $335K | Sell |
1,033
-30
| -3% | -$9.72K | 0.04% | 283 |
|
|
2024
Q2 | $318K | Sell |
1,063
-259
| -20% | -$77.4K | 0.04% | 243 |
|
|
2024
Q1 | $384K | Buy |
1,322
+10
| +0.8% | +$2.91K | 0.05% | 230 |
|
|
2023
Q4 | $510K | Buy |
1,312
+12
| +0.9% | +$4.66K | 0.07% | 193 |
|
|
2023
Q3 | $572K | Buy |
1,300
+12
| +0.9% | +$5.28K | 0.09% | 173 |
|
|
2023
Q2 | $473K | Buy |
1,288
+50
| +4% | +$18.4K | 0.07% | 180 |
|
|
2023
Q1 | $443K | Buy |
1,238
+19
| +2% | +$6.8K | 0.08% | 162 |
|
|
2022
Q4 | $413K | Buy |
1,219
+22
| +2% | +$7.46K | 0.08% | 159 |
|
|
2022
Q3 | $363K | Buy |
1,197
+29
| +2% | +$8.79K | 0.08% | 155 |
|
|
2022
Q2 | $547K | Sell |
1,168
-47
| -4% | -$22K | 0.12% | 112 |
|
|
2022
Q1 | $663K | Buy |
1,215
+154
| +15% | +$84K | 0.13% | 99 |
|
|
2021
Q4 | $692K | Sell |
1,061
-145
| -12% | -$94.6K | 0.25% | 56 |
|
|
2021
Q3 | $877K | Buy |
1,206
+1
| +0.1% | +$727 | 0.35% | 46 |
|
|
2021
Q2 | $869K | Hold |
1,205
| – | – | 0.35% | 44 |
|
|
2021
Q1 | $744K | Hold |
1,205
| – | – | 0.33% | 47 |
|
|
2020
Q4 | $797K | Buy |
1,205
+280
| +30% | +$185K | 0.45% | 42 |
|
|
2020
Q3 | $578K | Hold |
925
| – | – | 0.38% | 49 |
|
|
2020
Q2 | $472K | Hold |
925
| – | – | 0.37% | 55 |
|
|
2020
Q1 | $404K | Hold |
925
| – | – | 0.4% | 60 |
|
|
2019
Q4 | $449K | Hold |
925
| – | – | 0.28% | 70 |
|
|
2019
Q3 | $381K | Hold |
925
| – | – | 0.29% | 72 |
|
|
2019
Q2 | $366K | Sell |
925
-925
| -50% | -$366K | 0.25% | 74 |
|
|
2019
Q1 | $642K | Buy |
1,850
+925
| +100% | +$321K | 0.21% | 86 |
|
|
2018
Q4 | $264K | Hold |
925
| – | – | 0.2% | 96 |
|
|
2018
Q3 | $301K | Hold |
925
| – | – | 0.15% | 114 |
|
|
2018
Q2 | $271K | Hold |
925
| – | – | 0.2% | 79 |
|
|
2018
Q1 | $283K | Buy |
+925
| New | +$283K | 0.21% | 67 |
|
|
2017
Q4 | – | Sell |
-40
| Closed | -$14K | – | 360 |
|
|
2017
Q3 | $14K | Buy |
+40
| New | +$14K | 0.02% | 186 |
|