North Star Investment 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 | $202K | Hold |
494
| – | – | 0.01% | 419 |
|
|
2025
Q1 | $182K | Hold |
494
| – | – | 0.01% | 425 |
|
|
2024
Q4 | $169K | Hold |
494
| – | – | 0.01% | 438 |
|
|
2024
Q3 | $160K | Hold |
494
| – | – | 0.01% | 436 |
|
|
2024
Q2 | $148K | Sell |
494
-5
| -1% | -$1.5K | 0.01% | 448 |
|
|
2024
Q1 | $145K | Hold |
499
| – | – | 0.01% | 464 |
|
|
2023
Q4 | $194K | Hold |
499
| – | – | 0.01% | 418 |
|
|
2023
Q3 | $219K | Hold |
499
| – | – | 0.02% | 405 |
|
|
2023
Q2 | $183K | Buy |
499
+3
| +0.6% | +$1.1K | 0.01% | 435 |
|
|
2023
Q1 | $177K | Buy |
496
+488
| +6,100% | +$175K | 0.01% | 439 |
|
|
2022
Q4 | $2.71K | Buy |
8
+5
| +167% | +$1.7K | ﹤0.01% | 1043 |
|
|
2022
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q1 | $2K | Hold |
3
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q4 | $2K | Hold |
3
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q3 | $2K | Hold |
3
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q2 | $2K | Hold |
3
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q1 | $2K | Hold |
3
| – | – | ﹤0.01% | 968 |
|
|
2020
Q4 | $2K | Hold |
3
| – | – | ﹤0.01% | 949 |
|
|
2020
Q3 | $2K | Hold |
3
| – | – | ﹤0.01% | 927 |
|
|
2020
Q2 | $2K | Hold |
3
| – | – | ﹤0.01% | 901 |
|
|
2020
Q1 | $1K | Sell |
3
-154
| -98% | -$51.3K | ﹤0.01% | 950 |
|
|
2019
Q4 | $76K | Hold |
157
| – | – | 0.01% | 478 |
|
|
2019
Q3 | $65K | Buy |
+157
| New | +$65K | 0.01% | 500 |
|
|
2019
Q2 | – | Sell |
-157
| Closed | -$54K | – | 479 |
|
|
2019
Q1 | $54K | Sell |
157
-8
| -5% | -$2.75K | 0.01% | 545 |
|
|
2018
Q4 | $47K | Hold |
165
| – | – | 0.01% | 528 |
|
|
2018
Q3 | $54K | Hold |
165
| – | – | 0.01% | 544 |
|
|
2018
Q2 | $48K | Hold |
165
| – | – | 0.01% | 568 |
|
|
2018
Q1 | $51K | Hold |
165
| – | – | 0.01% | 555 |
|
|
2017
Q4 | $55K | Sell |
165
-9
| -5% | -$3K | 0.01% | 525 |
|
|
2017
Q3 | $63K | Hold |
174
| – | – | 0.01% | 503 |
|
|
2017
Q2 | $59K | Buy |
174
+3
| +2% | +$1.02K | 0.01% | 507 |
|
|
2017
Q1 | $56K | Hold |
171
| – | – | 0.01% | 503 |
|
|
2016
Q4 | $49K | Buy |
171
+9
| +6% | +$2.58K | 0.01% | 501 |
|
|
2016
Q3 | $44K | Hold |
162
| – | – | 0.01% | 430 |
|
|
2016
Q2 | $37K | Buy |
+162
| New | +$37K | 0.01% | 444 |
|