Pinnacle Wealth Planning Services’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 |
-679
| Closed | -$318K | – | 410 |
|
|
2022
Q2 | $318K | Buy |
+679
| New | +$318K | 0.06% | 231 |
|
|
2022
Q1 | – | Sell |
-565
| Closed | -$368K | – | 435 |
|
|
2021
Q4 | $368K | Buy |
565
+29
| +5% | +$18.9K | 0.07% | 217 |
|
|
2021
Q3 | $390K | Buy |
536
+1
| +0.2% | +$728 | 0.09% | 189 |
|
|
2021
Q2 | $386K | Buy |
535
+152
| +40% | +$110K | 0.09% | 181 |
|
|
2021
Q1 | $236K | Sell |
383
-66
| -15% | -$40.7K | 0.06% | 260 |
|
|
2020
Q4 | $297K | Sell |
449
-28
| -6% | -$18.5K | 0.07% | 194 |
|
|
2020
Q3 | $297K | Sell |
477
-1
| -0.2% | -$623 | 0.1% | 168 |
|
|
2020
Q2 | $244K | Sell |
478
-72
| -13% | -$36.8K | 0.08% | 185 |
|
|
2020
Q1 | $239K | Buy |
550
+124
| +29% | +$53.9K | 0.11% | 164 |
|
|
2019
Q4 | $206K | Buy |
+426
| New | +$206K | 0.1% | 208 |
|