Orion Portfolio Solutions’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $876K | Sell |
2,376
-2,101
| -47% | -$774K | 0.01% | 1154 |
|
|
2024
Q4 | $1.53M | Sell |
4,477
-3
| -0.1% | -$1.03K | 0.02% | 820 |
|
|
2024
Q3 | $1.45M | Buy |
4,480
+1,576
| +54% | +$511K | 0.01% | 850 |
|
|
2024
Q2 | $868K | Buy |
2,904
+29
| +1% | +$8.67K | 0.01% | 1050 |
|
|
2024
Q1 | $836K | Buy |
2,875
+1,425
| +98% | +$414K | 0.01% | 1062 |
|
|
2023
Q4 | $549K | Sell |
1,450
-1,968
| -58% | -$746K | 0.01% | 1172 |
|
|
2023
Q3 | $1.5M | Buy |
3,418
+2,089
| +157% | +$919K | 0.02% | 734 |
|
|
2023
Q2 | $488K | Sell |
1,329
-14
| -1% | -$5.14K | 0.01% | 1217 |
|
|
2023
Q1 | $480K | Buy |
+1,343
| New | +$480K | 0.01% | 1154 |
|
|
2022
Q3 | – | Sell |
-683
| Closed | -$320K | – | 726 |
|
|
2022
Q2 | $320K | Sell |
683
-69
| -9% | -$32.3K | 0.01% | 525 |
|
|
2022
Q1 | $410K | Sell |
752
-6
| -0.8% | -$3.27K | 0.01% | 484 |
|
|
2021
Q4 | $494K | Sell |
758
-106
| -12% | -$69.1K | 0.02% | 427 |
|
|
2021
Q3 | $629K | Buy |
864
+43
| +5% | +$31.3K | 0.02% | 341 |
|
|
2021
Q2 | $592K | Sell |
821
-58
| -7% | -$41.8K | 0.02% | 326 |
|
|
2021
Q1 | $542K | Sell |
879
-6
| -0.7% | -$3.7K | 0.02% | 310 |
|
|
2020
Q4 | $585K | Sell |
885
-39
| -4% | -$25.8K | 0.03% | 275 |
|
|
2020
Q3 | $577K | Buy |
924
+33
| +4% | +$20.6K | 0.03% | 242 |
|
|
2020
Q2 | $454K | Buy |
891
+94
| +12% | +$47.9K | 0.02% | 257 |
|
|
2020
Q1 | $348K | Buy |
797
+112
| +16% | +$48.9K | 0.02% | 245 |
|
|
2019
Q4 | $332K | Buy |
+685
| New | +$332K | 0.03% | 256 |
|