M&R Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19.4K | Hold |
60
| – | – | ﹤0.01% | 313 |
|
|
2024
Q2 | $17.9K | Hold |
60
| – | – | ﹤0.01% | 304 |
|
|
2024
Q1 | $17.4K | Sell |
60
-27
| -31% | -$7.85K | ﹤0.01% | 309 |
|
|
2023
Q4 | $33.8K | Hold |
87
| – | – | 0.01% | 279 |
|
|
2023
Q3 | $38.3K | Hold |
87
| – | – | 0.01% | 263 |
|
|
2023
Q2 | $32K | Buy |
87
+27
| +45% | +$9.92K | 0.01% | 278 |
|
|
2023
Q1 | $21.5K | Hold |
60
| – | – | 0.01% | 300 |
|
|
2022
Q4 | $20.3K | Sell |
60
-9
| -13% | -$3.05K | 0.01% | 297 |
|
|
2022
Q3 | $20K | Sell |
69
-57
| -45% | -$16.5K | 0.01% | 278 |
|
|
2022
Q2 | $59K | Buy |
126
+12
| +11% | +$5.62K | 0.02% | 211 |
|
|
2022
Q1 | $62K | Hold |
114
| – | – | 0.01% | 221 |
|
|
2021
Q4 | $74K | Sell |
114
-12
| -10% | -$7.79K | 0.02% | 214 |
|
|
2021
Q3 | $91K | Hold |
126
| – | – | 0.02% | 198 |
|
|
2021
Q2 | $90K | Hold |
126
| – | – | 0.02% | 202 |
|
|
2021
Q1 | $77K | Hold |
126
| – | – | 0.02% | 198 |
|
|
2020
Q4 | $83K | Hold |
126
| – | – | 0.02% | 217 |
|
|
2020
Q3 | $78K | Hold |
126
| – | – | 0.02% | 210 |
|
|
2020
Q2 | $64K | Hold |
126
| – | – | 0.02% | 224 |
|
|
2020
Q1 | $54K | Hold |
126
| – | – | 0.02% | 230 |
|
|
2019
Q4 | $61K | Hold |
126
| – | – | 0.01% | 250 |
|
|
2019
Q3 | $51K | Hold |
126
| – | – | 0.01% | 270 |
|
|
2019
Q2 | $49K | Hold |
126
| – | – | 0.01% | 272 |
|
|
2019
Q1 | $46K | Hold |
126
| – | – | 0.01% | 285 |
|
|
2018
Q4 | $35K | Hold |
126
| – | – | 0.01% | 293 |
|
|
2018
Q3 | $41K | Hold |
126
| – | – | 0.01% | 306 |
|
|
2018
Q2 | $36K | Hold |
126
| – | – | 0.01% | 320 |
|
|
2018
Q1 | $39K | Hold |
126
| – | – | 0.01% | 323 |
|
|
2017
Q4 | $42K | Hold |
126
| – | – | 0.01% | 318 |
|
|
2017
Q3 | $45K | Hold |
126
| – | – | 0.01% | 310 |
|
|
2017
Q2 | $49K | Sell |
126
-36
| -22% | -$14K | 0.01% | 305 |
|
|
2017
Q1 | $53K | Sell |
162
-7
| -4% | -$2.29K | 0.01% | 294 |
|
|
2016
Q4 | $48K | Buy |
169
+12
| +8% | +$3.41K | 0.01% | 291 |
|
|
2016
Q3 | $42K | Sell |
157
-40
| -20% | -$10.7K | 0.01% | 295 |
|
|
2016
Q2 | $45K | Buy |
+197
| New | +$45K | 0.01% | 289 |
|