Patriot Financial Group Insurance Agency’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-47
| Closed | -$22K | – | 659 |
|
|
2022
Q2 | $22K | Hold |
47
| – | – | ﹤0.01% | 967 |
|
|
2022
Q1 | $26K | Sell |
47
-12
| -20% | -$6.64K | ﹤0.01% | 986 |
|
|
2021
Q4 | $38K | Hold |
59
| – | – | 0.01% | 971 |
|
|
2021
Q3 | $43K | Hold |
59
| – | – | 0.01% | 912 |
|
|
2021
Q2 | $43K | Buy |
59
+9
| +18% | +$6.56K | 0.01% | 889 |
|
|
2021
Q1 | $31K | Sell |
50
-39
| -44% | -$24.2K | 0.01% | 937 |
|
|
2020
Q4 | $59K | Sell |
89
-1
| -1% | -$663 | 0.01% | 641 |
|
|
2020
Q3 | $56K | Buy |
90
+19
| +27% | +$11.8K | 0.02% | 511 |
|
|
2020
Q2 | $36K | Hold |
71
| – | – | 0.01% | 584 |
|
|
2020
Q1 | $31K | Buy |
71
+32
| +82% | +$14K | 0.01% | 554 |
|
|
2019
Q4 | $19K | Hold |
39
| – | – | 0.01% | 691 |
|
|
2019
Q3 | $16K | Buy |
39
+1
| +3% | +$410 | 0.01% | 695 |
|
|
2019
Q2 | $15K | Sell |
38
-19
| -33% | -$7.5K | 0.01% | 717 |
|
|
2019
Q1 | $20K | Buy |
57
+14
| +33% | +$4.91K | 0.01% | 552 |
|
|
2018
Q4 | $12K | Buy |
43
+1
| +2% | +$279 | 0.01% | 573 |
|
|
2018
Q3 | $14K | Buy |
42
+18
| +75% | +$6K | 0.01% | 551 |
|
|
2018
Q2 | $7K | Hold |
24
| – | – | 0.01% | 438 |
|
|
2018
Q1 | $7K | Sell |
24
-25
| -51% | -$7.29K | 0.01% | 654 |
|
|
2017
Q4 | $18K | Hold |
49
| – | – | 0.01% | 476 |
|
|
2017
Q3 | $18K | Hold |
49
| – | – | 0.02% | 429 |
|
|
2017
Q2 | $16K | Hold |
49
| – | – | 0.02% | 427 |
|
|
2017
Q1 | $8.04M | Hold |
49
| – | – | 8.47% | 2 |
|
|
2016
Q4 | $15K | Buy |
+49
| New | +$15K | 0.02% | 399 |
|