Pathstone Family Office’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.16M | Buy |
7,092
+5,023
| +243% | +$2.24M | 0.02% | 373 |
|
|
2023
Q2 | $722K | Buy |
2,069
+583
| +39% | +$203K | 0.01% | 595 |
|
|
2023
Q1 | $581K | Sell |
1,486
-4,400
| -75% | -$1.72M | 0.01% | 619 |
|
|
2022
Q4 | $1.5M | Sell |
5,886
-516
| -8% | -$131K | 0.01% | 593 |
|
|
2022
Q3 | $2M | Buy |
6,402
+5,307
| +485% | +$1.66M | 0.02% | 442 |
|
|
2022
Q2 | $513K | Buy |
1,095
+816
| +292% | +$383K | 0.01% | 565 |
|
|
2022
Q1 | $207K | Sell |
279
-133
| -32% | -$98.7K | ﹤0.01% | 887 |
|
|
2021
Q4 | $268K | Buy |
412
+121
| +42% | +$78.7K | 0.01% | 745 |
|
|
2021
Q3 | $212K | Sell |
291
-120
| -29% | -$87.4K | 0.01% | 799 |
|
|
2021
Q2 | $297K | Buy |
411
+34
| +9% | +$24.6K | 0.01% | 652 |
|
|
2021
Q1 | $233K | Buy |
377
+138
| +58% | +$85.3K | 0.01% | 560 |
|
|
2020
Q4 | $158K | Buy |
239
+123
| +106% | +$81.3K | 0.01% | 302 |
|
|
2020
Q3 | $72K | Hold |
116
| – | – | 0.01% | 317 |
|
|
2020
Q2 | $59K | Hold |
116
| – | – | 0.01% | 294 |
|
|
2020
Q1 | $51K | Sell |
116
-2
| -2% | -$879 | 0.01% | 306 |
|
|
2019
Q4 | $573K | Buy |
118
+2
| +2% | +$9.71K | 0.01% | 274 |
|
|
2019
Q3 | $48K | Hold |
116
| – | – | 0.01% | 271 |
|
|
2019
Q2 | $46K | Hold |
116
| – | – | 0.01% | 337 |
|
|
2019
Q1 | $40K | Buy |
+116
| New | +$40K | 0.01% | 334 |
|
|
2017
Q4 | – | Sell |
-68
| Closed | -$25K | – | 166 |
|
|
2017
Q3 | $25K | Hold |
68
| – | – | 0.02% | 95 |
|
|
2017
Q2 | $23K | Sell |
68
-8
| -11% | -$2.71K | 0.01% | 268 |
|
|
2017
Q1 | $25K | Buy |
+76
| New | +$25K | 0.01% | 223 |
|
|
2016
Q4 | – | Sell |
-68
| Closed | -$18K | – | 116 |
|
|
2016
Q3 | $18K | Hold |
68
| – | – | 0.02% | 102 |
|
|
2016
Q2 | $16K | Buy |
+68
| New | +$16K | 0.02% | 101 |
|