NorthRock Partners’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 | $844K | Sell |
2,064
-556
| -21% | -$227K | 0.02% | 277 |
|
|
2025
Q1 | $966K | Buy |
2,620
+61
| +2% | +$22.5K | 0.03% | 214 |
|
|
2024
Q4 | $877K | Sell |
2,559
-119
| -4% | -$40.8K | 0.03% | 219 |
|
|
2024
Q3 | $868K | Buy |
2,678
+215
| +9% | +$69.7K | 0.03% | 232 |
|
|
2024
Q2 | $736K | Buy |
2,463
+1,634
| +197% | +$489K | 0.03% | 245 |
|
|
2024
Q1 | $241K | Sell |
829
-554
| -40% | -$161K | 0.01% | 537 |
|
|
2023
Q4 | $538K | Buy |
1,383
+753
| +120% | +$293K | 0.02% | 303 |
|
|
2023
Q3 | $277K | Buy |
630
+69
| +12% | +$30.3K | 0.03% | 253 |
|
|
2023
Q2 | $206K | Sell |
561
-103
| -16% | -$37.8K | 0.02% | 294 |
|
|
2023
Q1 | $237K | Sell |
664
-130
| -16% | -$46.5K | 0.03% | 275 |
|
|
2022
Q4 | $269K | Buy |
+794
| New | +$269K | 0.03% | 265 |
|
|
2022
Q3 | – | Sell |
-705
| Closed | -$330K | – | 305 |
|
|
2022
Q2 | $330K | Buy |
705
+225
| +47% | +$105K | 0.03% | 205 |
|
|
2022
Q1 | $262K | Buy |
480
+69
| +17% | +$37.7K | 0.02% | 268 |
|
|
2021
Q4 | $268K | Buy |
411
+154
| +60% | +$100K | 0.02% | 265 |
|
|
2021
Q3 | $205K | Buy |
+257
| New | +$205K | 0.02% | 265 |
|