Mutual of America 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 | $4.47M | Sell |
10,944
-280
| -2% | -$114K | 0.05% | 481 |
|
|
2025
Q1 | $4.14M | Sell |
11,224
-357
| -3% | -$132K | 0.05% | 500 |
|
|
2024
Q4 | $3.97M | Sell |
11,581
-370
| -3% | -$127K | 0.04% | 563 |
|
|
2024
Q3 | $3.87M | Sell |
11,951
-401
| -3% | -$130K | 0.04% | 595 |
|
|
2024
Q2 | $3.69M | Sell |
12,352
-596
| -5% | -$178K | 0.04% | 608 |
|
|
2024
Q1 | $3.76M | Sell |
12,948
-533
| -4% | -$155K | 0.04% | 620 |
|
|
2023
Q4 | $5.24M | Sell |
13,481
-782
| -5% | -$304K | 0.06% | 411 |
|
|
2023
Q3 | $6.27M | Sell |
14,263
-700
| -5% | -$308K | 0.08% | 279 |
|
|
2023
Q2 | $5.5M | Sell |
14,963
-126
| -0.8% | -$46.3K | 0.06% | 410 |
|
|
2023
Q1 | $5.4M | Sell |
15,089
-270
| -2% | -$96.6K | 0.06% | 412 |
|
|
2022
Q4 | $5.21M | Buy |
15,359
+2
| +0% | +$678 | 0.06% | 426 |
|
|
2022
Q3 | $4.66M | Sell |
15,357
-441
| -3% | -$134K | 0.06% | 436 |
|
|
2022
Q2 | $7.4M | Sell |
15,798
-109
| -0.7% | -$51.1K | 0.09% | 246 |
|
|
2022
Q1 | $8.68M | Sell |
15,907
-433
| -3% | -$236K | 0.09% | 252 |
|
|
2021
Q4 | $10.7M | Sell |
16,340
-324
| -2% | -$211K | 0.11% | 207 |
|
|
2021
Q3 | $12.1M | Sell |
16,664
-1,313
| -7% | -$955K | 0.12% | 145 |
|
|
2021
Q2 | $13M | Sell |
17,977
-213
| -1% | -$154K | 0.13% | 136 |
|
|
2021
Q1 | $11.2M | Sell |
18,190
-250
| -1% | -$154K | 0.12% | 158 |
|
|
2020
Q4 | $12.2M | Sell |
18,440
-1,015
| -5% | -$671K | 0.14% | 123 |
|
|
2020
Q3 | $12.1M | Sell |
19,455
-1,320
| -6% | -$824K | 0.16% | 99 |
|
|
2020
Q2 | $10.6M | Sell |
20,775
-598
| -3% | -$305K | 0.15% | 109 |
|
|
2020
Q1 | $9.33M | Buy |
21,373
+178
| +0.8% | +$77.7K | 0.16% | 108 |
|
|
2019
Q4 | $10.3M | Sell |
21,195
-479
| -2% | -$232K | 0.13% | 137 |
|
|
2019
Q3 | $8.93M | Sell |
21,674
-1,306
| -6% | -$538K | 0.12% | 169 |
|
|
2019
Q2 | $9.08M | Sell |
22,980
-113
| -0.5% | -$44.7K | 0.13% | 152 |
|
|
2019
Q1 | $8.01M | Sell |
23,093
-403
| -2% | -$140K | 0.12% | 186 |
|
|
2018
Q4 | $6.7M | Buy |
23,496
+398
| +2% | +$113K | 0.11% | 210 |
|
|
2018
Q3 | $7.53M | Sell |
23,098
-760
| -3% | -$248K | 0.11% | 223 |
|
|
2018
Q2 | $7M | Buy |
23,858
+41
| +0.2% | +$12K | 0.1% | 232 |
|
|
2018
Q1 | $7.41M | Sell |
23,817
-1,059
| -4% | -$330K | 0.11% | 204 |
|
|
2017
Q4 | $8.36M | Buy |
24,876
+350
| +1% | +$118K | 0.13% | 162 |
|
|
2017
Q3 | $8.91M | Sell |
24,526
-1,800
| -7% | -$654K | 0.15% | 123 |
|
|
2017
Q2 | $8.87M | Buy |
26,326
+483
| +2% | +$163K | 0.15% | 113 |
|
|
2017
Q1 | $8.46M | Buy |
25,843
+368
| +1% | +$120K | 0.15% | 117 |
|
|
2016
Q4 | $7.34M | Buy |
25,475
+409
| +2% | +$118K | 0.14% | 147 |
|
|
2016
Q3 | $6.77M | Buy |
+25,066
| New | +$6.77M | 0.14% | 154 |
|