MPWT
MassMutual Private Wealth & Trust’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Sell |
263
-1
| -0.4% | -$409 | ﹤0.01% | 567 |
|
|
2025
Q1 | $97.3K | Buy |
264
+60
| +29% | +$22.1K | ﹤0.01% | 561 |
|
|
2024
Q4 | $69.9K | Buy |
204
+26
| +15% | +$8.91K | ﹤0.01% | 656 |
|
|
2024
Q3 | $57.7K | Buy |
178
+19
| +12% | +$6.16K | ﹤0.01% | 631 |
|
|
2024
Q2 | $47.5K | Buy |
159
+83
| +109% | +$24.8K | ﹤0.01% | 652 |
|
|
2024
Q1 | $22.1K | Sell |
76
-143
| -65% | -$41.6K | ﹤0.01% | 806 |
|
|
2023
Q4 | $85.1K | Sell |
219
-4
| -2% | -$1.56K | ﹤0.01% | 495 |
|
|
2023
Q3 | $98.1K | Buy |
223
+19
| +9% | +$8.36K | ﹤0.01% | 458 |
|
|
2023
Q2 | $74.9K | Buy |
204
+74
| +57% | +$27.2K | ﹤0.01% | 478 |
|
|
2023
Q1 | $46.5K | Buy |
130
+20
| +18% | +$7.15K | ﹤0.01% | 534 |
|
|
2022
Q4 | $37K | Buy |
110
+82
| +293% | +$27.6K | ﹤0.01% | 518 |
|
|
2022
Q3 | $8K | Sell |
28
-46
| -62% | -$13.1K | ﹤0.01% | 801 |
|
|
2022
Q2 | $35K | Buy |
74
+49
| +196% | +$23.2K | ﹤0.01% | 499 |
|
|
2022
Q1 | $14K | Sell |
25
-19
| -43% | -$10.6K | ﹤0.01% | 669 |
|
|
2021
Q4 | $29K | Buy |
44
+15
| +52% | +$9.89K | ﹤0.01% | 550 |
|
|
2021
Q3 | $21K | Buy |
29
+1
| +4% | +$724 | ﹤0.01% | 589 |
|
|
2021
Q2 | $20K | Buy |
28
+22
| +367% | +$15.7K | ﹤0.01% | 577 |
|
|
2021
Q1 | $4K | Buy |
+6
| New | +$4K | ﹤0.01% | 752 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 744 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 688 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 797 |
|
|
2019
Q3 | $0 | Sell |
1
-9
| -90% | – | ﹤0.01% | 863 |
|
|
2019
Q2 | $4K | Sell |
10
-4
| -29% | -$1.6K | ﹤0.01% | 664 |
|
|
2019
Q1 | $4.86K | Hold |
14
| – | – | ﹤0.01% | 687 |
|
|
2018
Q4 | $3.99K | Hold |
14
| – | – | ﹤0.01% | 706 |
|
|
2018
Q3 | $4.56K | Sell |
14
-11
| -44% | -$3.58K | ﹤0.01% | 734 |
|
|
2018
Q2 | $7.33K | Sell |
25
-152
| -86% | -$44.6K | ﹤0.01% | 659 |
|
|
2018
Q1 | $55.1K | Buy |
177
+9
| +5% | +$2.8K | ﹤0.01% | 400 |
|
|
2017
Q4 | $56.4K | Hold |
168
| – | – | ﹤0.01% | 433 |
|
|
2017
Q3 | $61.1K | Hold |
168
| – | – | 0.01% | 483 |
|
|
2017
Q2 | $56.6K | Sell |
168
-5
| -3% | -$1.68K | 0.01% | 460 |
|
|
2017
Q1 | $56.6K | Buy |
173
+9
| +5% | +$2.95K | 0.01% | 454 |
|
|
2016
Q4 | $47.2K | Buy |
+164
| New | +$47.2K | 0.01% | 361 |
|
|
2016
Q2 | $37.5K | Buy |
164
+156
| +1,950% | +$35.7K | ﹤0.01% | 420 |
|
|
2016
Q1 | $1.62K | Buy |
+8
| New | +$1.62K | ﹤0.01% | 716 |
|