PCM
Parsons Capital Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Hold |
592
| – | – | 0.01% | 409 |
|
|
2025
Q1 | $218K | Sell |
592
-53
| -8% | -$19.5K | 0.01% | 415 |
|
|
2024
Q4 | $221K | Sell |
645
-3
| -0.5% | -$1.03K | 0.01% | 420 |
|
|
2024
Q3 | $210K | Buy |
+648
| New | +$210K | 0.01% | 425 |
|
|
2024
Q2 | – | Sell |
-690
| Closed | -$201K | – | 443 |
|
|
2024
Q1 | $201K | Hold |
690
| – | – | 0.01% | 425 |
|
|
2023
Q4 | $268K | Sell |
690
-100
| -13% | -$38.9K | 0.02% | 386 |
|
|
2023
Q3 | $347K | Hold |
790
| – | – | 0.03% | 342 |
|
|
2023
Q2 | $290K | Hold |
790
| – | – | 0.02% | 369 |
|
|
2023
Q1 | $283K | Hold |
790
| – | – | 0.02% | 369 |
|
|
2022
Q4 | $268K | Hold |
790
| – | – | 0.02% | 371 |
|
|
2022
Q3 | $240K | Sell |
790
-9
| -1% | -$2.73K | 0.02% | 377 |
|
|
2022
Q2 | $374K | Sell |
799
-176
| -18% | -$82.4K | 0.03% | 323 |
|
|
2022
Q1 | $532K | Sell |
975
-243
| -20% | -$133K | 0.04% | 296 |
|
|
2021
Q4 | $794K | Hold |
1,218
| – | – | 0.06% | 249 |
|
|
2021
Q3 | $886K | Buy |
1,218
+6
| +0.5% | +$4.37K | 0.07% | 233 |
|
|
2021
Q2 | $874K | Sell |
1,212
-40
| -3% | -$28.8K | 0.07% | 229 |
|
|
2021
Q1 | $773K | Buy |
1,252
+15
| +1% | +$9.26K | 0.06% | 230 |
|
|
2020
Q4 | $818K | Sell |
1,237
-25
| -2% | -$16.5K | 0.07% | 224 |
|
|
2020
Q3 | $788K | Sell |
1,262
-4
| -0.3% | -$2.5K | 0.08% | 208 |
|
|
2020
Q2 | $646K | Hold |
1,266
| – | – | 0.07% | 205 |
|
|
2020
Q1 | $552K | Buy |
1,266
+10
| +0.8% | +$4.36K | 0.07% | 208 |
|
|
2019
Q4 | $609K | Hold |
1,256
| – | – | 0.06% | 228 |
|
|
2019
Q3 | $518K | Buy |
1,256
+24
| +2% | +$9.9K | 0.06% | 239 |
|
|
2019
Q2 | $487K | Sell |
1,232
-4
| -0.3% | -$1.58K | 0.05% | 243 |
|
|
2019
Q1 | $429K | Hold |
1,236
| – | – | 0.05% | 249 |
|
|
2018
Q4 | $352K | Hold |
1,236
| – | – | 0.04% | 261 |
|
|
2018
Q3 | $403K | Sell |
1,236
-8
| -0.6% | -$2.61K | 0.04% | 276 |
|
|
2018
Q2 | $365K | Buy |
1,244
+3
| +0.2% | +$880 | 0.04% | 286 |
|
|
2018
Q1 | $386K | Sell |
1,241
-139
| -10% | -$43.2K | 0.04% | 278 |
|
|
2017
Q4 | $464K | Hold |
1,380
| – | – | 0.05% | 269 |
|
|
2017
Q3 | $502K | Hold |
1,380
| – | – | 0.06% | 246 |
|
|
2017
Q2 | $465K | Hold |
1,380
| – | – | 0.06% | 251 |
|
|
2017
Q1 | $452K | Sell |
1,380
-32
| -2% | -$10.5K | 0.06% | 250 |
|
|
2016
Q4 | $407K | Hold |
1,412
| – | – | 0.05% | 246 |
|
|
2016
Q3 | $381K | Hold |
1,412
| – | – | 0.05% | 249 |
|
|
2016
Q2 | $323K | Buy |
+1,412
| New | +$323K | 0.04% | 260 |
|