Private Advisor Group’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
5,604
+125
| +2% | +$51.1K | 0.01% | 905 |
|
|
2025
Q1 | $2.02M | Sell |
5,479
-267
| -5% | -$98.4K | 0.01% | 892 |
|
|
2024
Q4 | $1.97M | Buy |
5,746
+64
| +1% | +$21.9K | 0.01% | 892 |
|
|
2024
Q3 | $1.84M | Sell |
5,682
-773
| -12% | -$250K | 0.01% | 929 |
|
|
2024
Q2 | $1.93M | Buy |
6,455
+154
| +2% | +$46K | 0.01% | 851 |
|
|
2024
Q1 | $1.83M | Buy |
6,301
+1,500
| +31% | +$436K | 0.01% | 860 |
|
|
2023
Q4 | $1.87M | Buy |
4,801
+572
| +14% | +$222K | 0.01% | 798 |
|
|
2023
Q3 | $1.86M | Sell |
4,229
-382
| -8% | -$168K | 0.02% | 730 |
|
|
2023
Q2 | $1.72M | Buy |
4,611
+2,266
| +97% | +$843K | 0.01% | 785 |
|
|
2023
Q1 | $839K | Buy |
+2,345
| New | +$839K | 0.01% | 1080 |
|
|
2022
Q4 | – | Sell |
-5,823
| Closed | -$1.77M | – | 1709 |
|
|
2022
Q3 | $1.77M | Sell |
5,823
-2,223
| -28% | -$675K | 0.02% | 672 |
|
|
2022
Q2 | $3.77M | Sell |
8,046
-378
| -4% | -$177K | 0.03% | 490 |
|
|
2022
Q1 | $4.6M | Sell |
8,424
-3,614
| -30% | -$1.97M | 0.04% | 482 |
|
|
2021
Q4 | $7.85M | Sell |
12,038
-3,861
| -24% | -$2.52M | 0.06% | 323 |
|
|
2021
Q3 | $11.6M | Buy |
15,899
+3,808
| +31% | +$2.77M | 0.07% | 270 |
|
|
2021
Q2 | $8.72M | Sell |
12,091
-71
| -0.6% | -$51.2K | 0.08% | 256 |
|
|
2021
Q1 | $7.5M | Sell |
12,162
-1,378
| -10% | -$850K | 0.07% | 272 |
|
|
2020
Q4 | $8.96M | Buy |
13,540
+581
| +4% | +$384K | 0.09% | 217 |
|
|
2020
Q3 | $7.85M | Sell |
12,959
-31
| -0.2% | -$18.8K | 0.1% | 203 |
|
|
2020
Q2 | $6.63M | Buy |
12,990
+1,534
| +13% | +$782K | 0.09% | 220 |
|
|
2020
Q1 | $5M | Sell |
11,456
-182
| -2% | -$79.4K | 0.09% | 226 |
|
|
2019
Q4 | $5.65M | Buy |
11,638
+1,779
| +18% | +$863K | 0.09% | 245 |
|
|
2019
Q3 | $4.1M | Buy |
9,859
+644
| +7% | +$267K | 0.06% | 308 |
|
|
2019
Q2 | $3.64M | Buy |
9,215
+1,731
| +23% | +$684K | 0.07% | 309 |
|
|
2019
Q1 | $2.6M | Sell |
7,484
-200
| -3% | -$69.4K | 0.05% | 360 |
|
|
2018
Q4 | $2.19M | Buy |
7,684
+70
| +0.9% | +$20K | 0.05% | 355 |
|
|
2018
Q3 | $2.48M | Buy |
7,614
+2,741
| +56% | +$893K | 0.05% | 360 |
|
|
2018
Q2 | $1.43M | Buy |
4,873
+2,302
| +90% | +$676K | 0.02% | 374 |
|
|
2018
Q1 | $801K | Sell |
2,571
-2,486
| -49% | -$775K | 0.03% | 498 |
|
|
2017
Q4 | $1.8M | Sell |
5,057
-5,002
| -50% | -$1.78M | 0.08% | 266 |
|
|
2017
Q3 | $3.68M | Buy |
10,059
+1,963
| +24% | +$718K | 0.09% | 227 |
|
|
2017
Q2 | $2.73M | Buy |
8,096
+348
| +4% | +$117K | 0.07% | 267 |
|
|
2017
Q1 | $2.57M | Buy |
7,748
+949
| +14% | +$315K | 0.07% | 276 |
|
|
2016
Q4 | $2.03M | Buy |
6,799
+2,171
| +47% | +$649K | 0.07% | 291 |
|
|
2016
Q3 | $1.24M | Sell |
4,628
-168
| -4% | -$44.9K | 0.05% | 375 |
|
|
2016
Q2 | $1.12M | Buy |
4,796
+1,759
| +58% | +$409K | 0.05% | 387 |
|
|
2016
Q1 | $576K | Sell |
3,037
-2,519
| -45% | -$478K | 0.03% | 531 |
|
|
2015
Q4 | $1.02M | Sell |
5,556
-149
| -3% | -$27.3K | 0.05% | 386 |
|
|
2015
Q3 | $1M | Buy |
5,705
+238
| +4% | +$41.9K | 0.06% | 358 |
|
|
2015
Q2 | $940K | Buy |
5,467
+241
| +5% | +$41.4K | 0.04% | 394 |
|
|
2015
Q1 | $1.01M | Buy |
5,226
+161
| +3% | +$31.1K | 0.06% | 343 |
|
|
2014
Q4 | $844K | Buy |
5,065
+492
| +11% | +$82K | 0.05% | 382 |
|
|
2014
Q3 | $692K | Buy |
4,573
+330
| +8% | +$49.9K | 0.05% | 416 |
|
|
2014
Q2 | $672K | Buy |
+4,243
| New | +$672K | 0.06% | 395 |
|