Montag & Associates’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 | $12.3K | Sell |
30
-61
| -67% | -$24.9K | ﹤0.01% | 723 |
|
|
2025
Q1 | $33.5K | Hold |
91
| – | – | ﹤0.01% | 666 |
|
|
2024
Q4 | $31.2K | Hold |
91
| – | – | ﹤0.01% | 666 |
|
|
2024
Q3 | $29.5K | Hold |
91
| – | – | ﹤0.01% | 689 |
|
|
2024
Q2 | $27.2K | Hold |
91
| – | – | ﹤0.01% | 676 |
|
|
2024
Q1 | $26.4K | Hold |
91
| – | – | ﹤0.01% | 667 |
|
|
2023
Q4 | $35.4K | Hold |
91
| – | – | ﹤0.01% | 622 |
|
|
2023
Q3 | $40K | Hold |
91
| – | – | ﹤0.01% | 589 |
|
|
2023
Q2 | $33.4K | Hold |
91
| – | – | ﹤0.01% | 613 |
|
|
2023
Q1 | $32.5K | Sell |
91
-1,210
| -93% | -$433K | ﹤0.01% | 609 |
|
|
2022
Q4 | $441K | Sell |
1,301
-1,225
| -48% | -$415K | 0.03% | 279 |
|
|
2022
Q3 | $766K | Sell |
2,526
-560
| -18% | -$170K | 0.05% | 227 |
|
|
2022
Q2 | $1.45M | Sell |
3,086
-550
| -15% | -$258K | 0.09% | 177 |
|
|
2022
Q1 | $1.98M | Sell |
3,636
-511
| -12% | -$279K | 0.11% | 168 |
|
|
2021
Q4 | $2.7M | Sell |
4,147
-1,293
| -24% | -$843K | 0.13% | 149 |
|
|
2021
Q3 | $3.96M | Sell |
5,440
-3,346
| -38% | -$2.43M | 0.21% | 114 |
|
|
2021
Q2 | $6.34M | Buy |
8,786
+416
| +5% | +$300K | 0.34% | 83 |
|
|
2021
Q1 | $5.16M | Buy |
8,370
+52
| +0.6% | +$32.1K | 0.29% | 97 |
|
|
2020
Q4 | $5.5M | Sell |
8,318
-2,904
| -26% | -$1.92M | 0.34% | 79 |
|
|
2020
Q3 | $7.01M | Sell |
11,222
-2,561
| -19% | -$1.6M | 0.57% | 48 |
|
|
2020
Q2 | $7.03M | Sell |
13,783
-1,759
| -11% | -$897K | 0.62% | 43 |
|
|
2020
Q1 | $6.78M | Buy |
15,542
+3,725
| +32% | +$1.63M | 0.68% | 43 |
|
|
2019
Q4 | $5.73M | Buy |
+11,817
| New | +$5.73M | 0.46% | 59 |
|