Private Wealth Partners’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-552
| Closed | -$215K | – | 165 |
|
|
2023
Q4 | $215K | Hold |
552
| – | – | 0.02% | 161 |
|
|
2023
Q3 | $243K | Hold |
552
| – | – | 0.02% | 139 |
|
|
2023
Q2 | $203K | Buy |
+552
| New | +$203K | 0.02% | 159 |
|
|
2021
Q1 | – | Sell |
-502
| Closed | -$332K | – | 80 |
|
|
2020
Q4 | $332K | Hold |
502
| – | – | 0.04% | 96 |
|
|
2020
Q3 | $313K | Hold |
502
| – | – | 0.04% | 90 |
|
|
2020
Q2 | $256K | Sell |
502
-1,627
| -76% | -$830K | 0.04% | 94 |
|
|
2020
Q1 | $929K | Hold |
2,129
| – | – | 0.16% | 66 |
|
|
2019
Q4 | $1.03M | Buy |
2,129
+1,580
| +288% | +$767K | 0.14% | 72 |
|
|
2019
Q3 | $226K | Sell |
549
-1,700
| -76% | -$700K | 0.04% | 113 |
|
|
2019
Q2 | $889K | Buy |
2,249
+260
| +13% | +$103K | 0.14% | 70 |
|
|
2019
Q1 | $690K | Buy |
+1,989
| New | +$690K | 0.11% | 72 |
|