Parallel Advisors’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
639
-57
| -8% | -$23.3K | 0.01% | 886 |
|
|
2025
Q1 | $256K | Sell |
696
-16
| -2% | -$5.9K | 0.01% | 844 |
|
|
2024
Q4 | $244K | Buy |
712
+24
| +3% | +$8.23K | 0.01% | 848 |
|
|
2024
Q3 | $223K | Buy |
688
+354
| +106% | +$115K | 0.01% | 876 |
|
|
2024
Q2 | $99.9K | Sell |
334
-36
| -10% | -$10.8K | ﹤0.01% | 1183 |
|
|
2024
Q1 | $108K | Sell |
370
-120
| -24% | -$34.9K | ﹤0.01% | 1141 |
|
|
2023
Q4 | $190K | Sell |
490
-25
| -5% | -$9.72K | 0.01% | 823 |
|
|
2023
Q3 | $227K | Sell |
515
-1
| -0.2% | -$440 | 0.01% | 735 |
|
|
2023
Q2 | $190K | Buy |
516
+1
| +0.2% | +$367 | 0.01% | 800 |
|
|
2023
Q1 | $184K | Sell |
515
-21
| -4% | -$7.51K | 0.01% | 813 |
|
|
2022
Q4 | $182K | Buy |
536
+25
| +5% | +$8.48K | 0.01% | 743 |
|
|
2022
Q3 | $155K | Sell |
511
-199
| -28% | -$60.4K | 0.01% | 769 |
|
|
2022
Q2 | $333K | Buy |
710
+28
| +4% | +$13.1K | 0.02% | 507 |
|
|
2022
Q1 | $389K | Sell |
682
-153
| -18% | -$87.3K | 0.02% | 497 |
|
|
2021
Q4 | $544K | Sell |
835
-101
| -11% | -$65.8K | 0.02% | 418 |
|
|
2021
Q3 | $681K | Buy |
936
+138
| +17% | +$100K | 0.03% | 334 |
|
|
2021
Q2 | $576K | Buy |
798
+126
| +19% | +$90.9K | 0.02% | 354 |
|
|
2021
Q1 | $415K | Sell |
672
-237
| -26% | -$146K | 0.02% | 400 |
|
|
2020
Q4 | $601K | Sell |
909
-70
| -7% | -$46.3K | 0.03% | 296 |
|
|
2020
Q3 | $611K | Sell |
979
-32
| -3% | -$20K | 0.04% | 264 |
|
|
2020
Q2 | $515K | Buy |
1,011
+118
| +13% | +$60.1K | 0.03% | 285 |
|
|
2020
Q1 | $389K | Buy |
893
+272
| +44% | +$118K | 0.03% | 301 |
|
|
2019
Q4 | $301K | Buy |
621
+10
| +2% | +$4.85K | 0.02% | 397 |
|
|
2019
Q3 | $252K | Buy |
611
+87
| +17% | +$35.9K | 0.02% | 404 |
|
|
2019
Q2 | $207K | Sell |
524
-18
| -3% | -$7.11K | 0.02% | 426 |
|
|
2019
Q1 | $188K | Buy |
542
+156
| +40% | +$54.1K | 0.02% | 417 |
|
|
2018
Q4 | $109K | Buy |
386
+57
| +17% | +$16.1K | 0.02% | 503 |
|
|
2018
Q3 | $107K | Sell |
329
-28
| -8% | -$9.11K | 0.01% | 582 |
|
|
2018
Q2 | $104K | Buy |
357
+112
| +46% | +$32.6K | 0.01% | 531 |
|
|
2018
Q1 | $76K | Sell |
245
-22
| -8% | -$6.82K | 0.01% | 573 |
|
|
2017
Q4 | $90K | Sell |
267
-38
| -12% | -$12.8K | 0.01% | 518 |
|
|
2017
Q3 | $105K | Sell |
305
-3
| -1% | -$1.03K | 0.02% | 460 |
|
|
2017
Q2 | $121K | Buy |
308
+93
| +43% | +$36.5K | 0.02% | 420 |
|
|
2017
Q1 | $70K | Sell |
215
-34
| -14% | -$11.1K | 0.01% | 558 |
|
|
2016
Q4 | $72K | Buy |
+249
| New | +$72K | 0.02% | 470 |
|