MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
703
+36
| +5% | +$14.7K | ﹤0.01% | 981 |
|
|
2025
Q1 | $246K | Sell |
667
-27
| -4% | -$9.95K | ﹤0.01% | 1004 |
|
|
2024
Q4 | $238K | Sell |
694
-42
| -6% | -$14.4K | ﹤0.01% | 1033 |
|
|
2024
Q3 | $239K | Sell |
736
-58
| -7% | -$18.8K | ﹤0.01% | 918 |
|
|
2024
Q2 | $237K | Sell |
794
-539
| -40% | -$161K | ﹤0.01% | 1050 |
|
|
2024
Q1 | $387K | Buy |
1,333
+649
| +95% | +$189K | ﹤0.01% | 862 |
|
|
2023
Q4 | $266K | Sell |
684
-72
| -10% | -$28K | ﹤0.01% | 888 |
|
|
2023
Q3 | $333K | Buy |
756
+111
| +17% | +$48.8K | ﹤0.01% | 764 |
|
|
2023
Q2 | $237K | Buy |
+645
| New | +$237K | ﹤0.01% | 887 |
|
|
2023
Q1 | – | Sell |
-705
| Closed | -$239K | – | 1040 |
|
|
2022
Q4 | $239K | Sell |
705
-479
| -40% | -$162K | ﹤0.01% | 826 |
|
|
2022
Q3 | $359K | Sell |
1,184
-37
| -3% | -$11.2K | 0.01% | 633 |
|
|
2022
Q2 | $572K | Sell |
1,221
-13,993
| -92% | -$6.56M | 0.01% | 488 |
|
|
2022
Q1 | $8.3M | Sell |
15,214
-429
| -3% | -$234K | 0.14% | 128 |
|
|
2021
Q4 | $10.2M | Sell |
15,643
-9,797
| -39% | -$6.39M | 0.16% | 118 |
|
|
2021
Q3 | $18.5M | Buy |
25,440
+674
| +3% | +$490K | 0.36% | 77 |
|
|
2021
Q2 | $17.9M | Buy |
24,766
+2,800
| +13% | +$2.02M | 0.35% | 73 |
|
|
2021
Q1 | $13.6M | Buy |
21,966
+7,798
| +55% | +$4.81M | 0.3% | 83 |
|
|
2020
Q4 | $9.37M | Buy |
14,168
+3,253
| +30% | +$2.15M | 0.23% | 95 |
|
|
2020
Q3 | $6.82M | Buy |
10,915
+8,109
| +289% | +$5.06M | 0.2% | 101 |
|
|
2020
Q2 | $1.43M | Sell |
2,806
-77
| -3% | -$39.3K | 0.04% | 204 |
|
|
2020
Q1 | $1.26M | Buy |
2,883
+287
| +11% | +$125K | 0.05% | 197 |
|
|
2019
Q4 | $1.26M | Buy |
2,596
+1,819
| +234% | +$882K | 0.04% | 238 |
|
|
2019
Q3 | $320K | Sell |
777
-57
| -7% | -$23.5K | 0.01% | 391 |
|
|
2019
Q2 | $330K | Sell |
834
-308
| -27% | -$122K | 0.01% | 392 |
|
|
2019
Q1 | $396K | Sell |
1,142
-292
| -20% | -$101K | 0.02% | 313 |
|
|
2018
Q4 | $409K | Sell |
1,434
-1,593
| -53% | -$454K | 0.02% | 303 |
|
|
2018
Q3 | $987K | Sell |
3,027
-437
| -13% | -$142K | 0.05% | 220 |
|
|
2018
Q2 | $1.02M | Sell |
3,464
-370
| -10% | -$109K | 0.05% | 214 |
|
|
2018
Q1 | $1.19M | Sell |
3,834
-355
| -8% | -$110K | 0.07% | 196 |
|
|
2017
Q4 | $1.41M | Sell |
4,189
-177
| -4% | -$59.5K | 0.08% | 184 |
|
|
2017
Q3 | $1.59M | Buy |
4,366
+252
| +6% | +$91.6K | 0.1% | 160 |
|
|
2017
Q2 | $1.39M | Sell |
4,114
-108
| -3% | -$36.4K | 0.09% | 171 |
|
|
2017
Q1 | $1.38M | Sell |
4,222
-129
| -3% | -$42.2K | 0.09% | 163 |
|
|
2016
Q4 | $1.25M | Sell |
4,351
-29
| -0.7% | -$8.35K | 0.09% | 158 |
|
|
2016
Q3 | $1.18M | Buy |
4,380
+318
| +8% | +$85.9K | 0.09% | 157 |
|
|
2016
Q2 | $929K | Buy |
+4,062
| New | +$929K | 0.07% | 185 |
|