Mission Wealth Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-834
| Closed | -$602K | – | 486 |
|
|
2021
Q2 | $602K | Sell |
834
-3
| -0.4% | -$2.17K | 0.03% | 250 |
|
|
2021
Q1 | $516K | Buy |
837
+3
| +0.4% | +$1.85K | 0.03% | 255 |
|
|
2020
Q4 | $552K | Sell |
834
-105
| -11% | -$69.5K | 0.03% | 214 |
|
|
2020
Q3 | $586K | Sell |
939
-58
| -6% | -$36.2K | 0.04% | 181 |
|
|
2020
Q2 | $509K | Buy |
997
+106
| +12% | +$54.1K | 0.04% | 182 |
|
|
2020
Q1 | $389K | Sell |
891
-37
| -4% | -$16.2K | 0.04% | 182 |
|
|
2019
Q4 | $450K | Buy |
928
+41
| +5% | +$19.9K | 0.04% | 194 |
|
|
2019
Q3 | $366K | Buy |
887
+4
| +0.5% | +$1.65K | 0.04% | 198 |
|
|
2019
Q2 | $349K | Sell |
883
-8
| -0.9% | -$3.16K | 0.04% | 214 |
|
|
2019
Q1 | $309K | Hold |
891
| – | – | 0.04% | 223 |
|
|
2018
Q4 | $254K | Sell |
891
-3
| -0.3% | -$855 | 0.03% | 216 |
|
|
2018
Q3 | $291K | Sell |
894
-200
| -18% | -$65.1K | 0.04% | 219 |
|
|
2018
Q2 | $321K | Hold |
1,094
| – | – | 0.05% | 182 |
|
|
2018
Q1 | $341K | Sell |
1,094
-15
| -1% | -$4.68K | 0.06% | 151 |
|
|
2017
Q4 | $373K | Hold |
1,109
| – | – | 0.06% | 131 |
|
|
2017
Q3 | $403K | Sell |
1,109
-95
| -8% | -$34.5K | 0.07% | 117 |
|
|
2017
Q2 | $406K | Buy |
1,204
+12
| +1% | +$4.05K | 0.08% | 114 |
|
|
2017
Q1 | $390K | Hold |
1,192
| – | – | 0.08% | 115 |
|
|
2016
Q4 | $343K | Sell |
1,192
-211
| -15% | -$60.7K | 0.07% | 119 |
|
|
2016
Q3 | $379K | Hold |
1,403
| – | – | 0.09% | 104 |
|
|
2016
Q2 | $321K | Buy |
+1,403
| New | +$321K | 0.09% | 108 |
|