MNBTD
Moody National Bank Trust Division’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,170
| Closed | -$515K | – | 523 |
|
|
2023
Q3 | $515K | Sell |
1,170
-146
| -11% | -$64.2K | 0.03% | 376 |
|
|
2023
Q2 | $483K | Buy |
1,316
+64
| +5% | +$23.5K | 0.03% | 383 |
|
|
2023
Q1 | $448K | Sell |
1,252
-72
| -5% | -$25.7K | 0.04% | 398 |
|
|
2022
Q4 | $449K | Sell |
1,324
-16
| -1% | -$5.43K | 0.04% | 375 |
|
|
2022
Q3 | $406K | Sell |
1,340
-95
| -7% | -$28.8K | 0.04% | 374 |
|
|
2022
Q2 | $672K | Buy |
+1,435
| New | +$672K | 0.07% | 234 |
|
|
2022
Q1 | – | Sell |
-322
| Closed | -$210K | – | 371 |
|
|
2021
Q4 | $210K | Hold |
322
| – | – | 0.01% | 359 |
|
|
2021
Q3 | $234K | Hold |
322
| – | – | ﹤0.01% | 389 |
|
|
2021
Q2 | $232K | Buy |
+322
| New | +$232K | ﹤0.01% | 384 |
|
|
2021
Q1 | – | Sell |
-322
| Closed | -$213K | – | 398 |
|
|
2020
Q4 | $213K | Hold |
322
| – | – | 0.01% | 372 |
|
|
2020
Q3 | $201K | Buy |
+322
| New | +$201K | 0.01% | 356 |
|
|
2019
Q2 | – | Sell |
-227
| Closed | -$79K | – | 474 |
|
|
2019
Q1 | $79K | Buy |
227
+100
| +79% | +$34.8K | ﹤0.01% | 391 |
|
|
2018
Q4 | $36K | Buy |
+127
| New | +$36K | ﹤0.01% | 422 |
|