Osaic Holdings’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 | $2.79M | Buy |
7,363
+1,671
| +29% | +$632K | 0.01% | 1419 |
|
|
2025
Q1 | $2.1M | Sell |
5,692
-2,782
| -33% | -$1.03M | ﹤0.01% | 1634 |
|
|
2024
Q4 | $2.55M | Buy |
8,474
+3,552
| +72% | +$1.07M | 0.01% | 1481 |
|
|
2024
Q3 | $1.6M | Buy |
4,922
+1,310
| +36% | +$425K | ﹤0.01% | 1896 |
|
|
2024
Q2 | $1.08M | Buy |
3,612
+575
| +19% | +$172K | ﹤0.01% | 2140 |
|
|
2024
Q1 | $883K | Sell |
3,037
-8,015
| -73% | -$2.33M | ﹤0.01% | 2465 |
|
|
2023
Q4 | $4.3M | Sell |
11,052
-1,181
| -10% | -$459K | 0.01% | 1299 |
|
|
2023
Q3 | $5.38M | Buy |
12,233
+5,388
| +79% | +$2.37M | 0.01% | 1272 |
|
|
2023
Q2 | $2.52M | Buy |
6,845
+1,650
| +32% | +$606K | ﹤0.01% | 1677 |
|
|
2023
Q1 | $1.86M | Sell |
5,195
-2,088
| -29% | -$746K | ﹤0.01% | 1883 |
|
|
2022
Q4 | $2.47M | Sell |
7,283
-3,708
| -34% | -$1.26M | 0.01% | 1594 |
|
|
2022
Q3 | $3.33M | Buy |
10,991
+1,088
| +11% | +$330K | 0.01% | 1272 |
|
|
2022
Q2 | $4.64M | Sell |
9,903
-5,404
| -35% | -$2.53M | 0.01% | 1094 |
|
|
2022
Q1 | $8.18M | Buy |
15,307
+2,475
| +19% | +$1.32M | 0.02% | 875 |
|
|
2021
Q4 | $8.36M | Buy |
12,832
+2,870
| +29% | +$1.87M | 0.02% | 830 |
|
|
2021
Q3 | $7.25M | Buy |
9,962
+805
| +9% | +$586K | 0.02% | 833 |
|
|
2021
Q2 | $6.61M | Buy |
9,157
+1,971
| +27% | +$1.42M | 0.01% | 880 |
|
|
2021
Q1 | $4.43M | Sell |
7,186
-1,530
| -18% | -$944K | 0.01% | 1029 |
|
|
2020
Q4 | $5.77M | Buy |
8,716
+1,709
| +24% | +$1.13M | 0.02% | 774 |
|
|
2020
Q3 | $4.33M | Buy |
7,007
+813
| +13% | +$502K | 0.01% | 839 |
|
|
2020
Q2 | $3.16M | Sell |
6,194
-38,124
| -86% | -$19.4M | 0.01% | 961 |
|
|
2020
Q1 | $4.68M | Buy |
+44,318
| New | +$4.68M | 0.02% | 638 |
|