Northwestern Mutual Wealth 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 | $503K | Buy |
1,230
+147
| +14% | +$60.1K | ﹤0.01% | 1382 |
|
|
2025
Q1 | $399K | Sell |
1,083
-124
| -10% | -$45.7K | ﹤0.01% | 1419 |
|
|
2024
Q4 | $414K | Sell |
1,207
-119
| -9% | -$40.8K | ﹤0.01% | 1400 |
|
|
2024
Q3 | $430K | Sell |
1,326
-1,564
| -54% | -$507K | ﹤0.01% | 1359 |
|
|
2024
Q2 | $864K | Sell |
2,890
-999
| -26% | -$299K | ﹤0.01% | 1075 |
|
|
2024
Q1 | $1.13M | Buy |
3,889
+2,078
| +115% | +$604K | ﹤0.01% | 971 |
|
|
2023
Q4 | $704K | Buy |
1,811
+167
| +10% | +$64.9K | ﹤0.01% | 1091 |
|
|
2023
Q3 | $723K | Buy |
1,644
+27
| +2% | +$11.9K | ﹤0.01% | 1044 |
|
|
2023
Q2 | $594K | Sell |
1,617
-14
| -0.9% | -$5.14K | ﹤0.01% | 1100 |
|
|
2023
Q1 | $583K | Sell |
1,631
-145
| -8% | -$51.9K | ﹤0.01% | 1076 |
|
|
2022
Q4 | $602K | Buy |
1,776
+330
| +23% | +$112K | ﹤0.01% | 1039 |
|
|
2022
Q3 | $438K | Sell |
1,446
-139
| -9% | -$42.1K | ﹤0.01% | 1099 |
|
|
2022
Q2 | $742K | Sell |
1,585
-310
| -16% | -$145K | ﹤0.01% | 912 |
|
|
2022
Q1 | $1.03M | Buy |
1,895
+155
| +9% | +$84.6K | ﹤0.01% | 840 |
|
|
2021
Q4 | $1.14M | Sell |
1,740
-1,299
| -43% | -$847K | ﹤0.01% | 781 |
|
|
2021
Q3 | $2.21M | Sell |
3,039
-1,600
| -34% | -$1.16M | ﹤0.01% | 563 |
|
|
2021
Q2 | $3.35M | Buy |
4,639
+108
| +2% | +$77.9K | 0.01% | 444 |
|
|
2021
Q1 | $2.8M | Buy |
4,531
+523
| +13% | +$323K | 0.01% | 443 |
|
|
2020
Q4 | $2.65M | Buy |
4,008
+177
| +5% | +$117K | 0.01% | 421 |
|
|
2020
Q3 | $2.39M | Buy |
3,831
+1,899
| +98% | +$1.19M | 0.01% | 397 |
|
|
2020
Q2 | $985K | Buy |
1,932
+555
| +40% | +$283K | ﹤0.01% | 540 |
|
|
2020
Q1 | $600K | Buy |
1,377
+658
| +92% | +$287K | ﹤0.01% | 597 |
|
|
2019
Q4 | $349K | Buy |
719
+47
| +7% | +$22.8K | ﹤0.01% | 766 |
|
|
2019
Q3 | $277K | Buy |
672
+148
| +28% | +$61K | ﹤0.01% | 787 |
|
|
2019
Q2 | $208K | Sell |
524
-159
| -23% | -$63.1K | ﹤0.01% | 871 |
|
|
2019
Q1 | $237K | Buy |
683
+221
| +48% | +$76.7K | ﹤0.01% | 815 |
|
|
2018
Q4 | $132K | Buy |
462
+34
| +8% | +$9.71K | ﹤0.01% | 907 |
|
|
2018
Q3 | $139K | Buy |
428
+18
| +4% | +$5.85K | ﹤0.01% | 932 |
|
|
2018
Q2 | $120K | Sell |
410
-2
| -0.5% | -$585 | ﹤0.01% | 930 |
|
|
2018
Q1 | $129K | Buy |
412
+3
| +0.7% | +$939 | ﹤0.01% | 876 |
|
|
2017
Q4 | $137K | Buy |
409
+214
| +110% | +$71.7K | ﹤0.01% | 843 |
|
|
2017
Q3 | $71K | Buy |
195
+33
| +20% | +$12K | ﹤0.01% | 992 |
|
|
2017
Q2 | $55K | Buy |
162
+6
| +4% | +$2.04K | ﹤0.01% | 1056 |
|
|
2017
Q1 | $50K | Buy |
156
+1
| +0.6% | +$321 | ﹤0.01% | 1031 |
|
|
2016
Q4 | $45K | Buy |
+155
| New | +$45K | ﹤0.01% | 1061 |
|
|
2016
Q3 | – | Sell |
-133
| Closed | -$31K | – | 404 |
|
|
2016
Q2 | $31K | Buy |
133
+130
| +4,333% | +$30.3K | ﹤0.01% | 1033 |
|
|
2016
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1980 |
|
|
2015
Q2 | – | Sell |
-12
| Closed | -$2K | – | 1417 |
|
|
2015
Q1 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 1359 |
|