Raymond James Financial Services Advisors’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.14M | Sell |
3,529
-524
| -13% | -$170K | ﹤0.01% | 2078 |
|
|
2024
Q2 | $1.21M | Buy |
4,053
+30
| +0.7% | +$8.97K | ﹤0.01% | 1971 |
|
|
2024
Q1 | $1.17M | Sell |
4,023
-570
| -12% | -$166K | ﹤0.01% | 1963 |
|
|
2023
Q4 | $1.79M | Sell |
4,593
-506
| -10% | -$197K | ﹤0.01% | 1627 |
|
|
2023
Q3 | $2.24M | Sell |
5,099
-504
| -9% | -$222K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $2.06M | Sell |
5,603
-1,290
| -19% | -$474K | ﹤0.01% | 1494 |
|
|
2023
Q1 | $2.47M | Buy |
6,893
+1,841
| +36% | +$658K | ﹤0.01% | 1367 |
|
|
2022
Q4 | $1.71M | Sell |
5,052
-7,571
| -60% | -$2.57M | ﹤0.01% | 1528 |
|
|
2022
Q3 | $3.83M | Buy |
12,623
+7,184
| +132% | +$2.18M | 0.01% | 1057 |
|
|
2022
Q2 | $2.55M | Sell |
5,439
-529
| -9% | -$248K | 0.01% | 1310 |
|
|
2022
Q1 | $3.26M | Sell |
5,968
-795
| -12% | -$434K | 0.01% | 1230 |
|
|
2021
Q4 | $4.41M | Buy |
6,763
+961
| +17% | +$627K | 0.01% | 1076 |
|
|
2021
Q3 | $4.22M | Sell |
5,802
-382
| -6% | -$278K | 0.01% | 1065 |
|
|
2021
Q2 | $4.46M | Sell |
6,184
-1,771
| -22% | -$1.28M | 0.01% | 1029 |
|
|
2021
Q1 | $4.91M | Sell |
7,955
-128
| -2% | -$79K | 0.01% | 910 |
|
|
2020
Q4 | $5.35M | Sell |
8,083
-676
| -8% | -$447K | 0.01% | 811 |
|
|
2020
Q3 | $5.47M | Buy |
8,759
+2,471
| +39% | +$1.54M | 0.02% | 718 |
|
|
2020
Q2 | $3.21M | Buy |
+6,288
| New | +$3.21M | 0.01% | 901 |
|
|
2020
Q1 | – | Sell |
-6,903
| Closed | -$3.35M | – | 2436 |
|
|
2019
Q4 | $3.35M | Sell |
6,903
-3,974
| -37% | -$1.93M | 0.01% | 898 |
|
|
2019
Q3 | $4.48M | Buy |
10,877
+6,067
| +126% | +$2.5M | 0.02% | 738 |
|
|
2019
Q2 | $1.9M | Buy |
4,810
+225
| +5% | +$88.9K | 0.01% | 1139 |
|
|
2019
Q1 | $1.59M | Sell |
4,585
-501
| -10% | -$174K | 0.01% | 1189 |
|
|
2018
Q4 | $1.45M | Buy |
5,086
+564
| +12% | +$161K | 0.01% | 1072 |
|
|
2018
Q3 | $1.47M | Buy |
4,522
+543
| +14% | +$177K | 0.01% | 1232 |
|
|
2018
Q2 | $1.17M | Sell |
3,979
-25
| -0.6% | -$7.33K | 0.01% | 1322 |
|
|
2018
Q1 | $1.25M | Buy |
4,004
+86
| +2% | +$26.8K | 0.01% | 1184 |
|
|
2017
Q4 | $1.32M | Buy |
3,918
+173
| +5% | +$58.1K | 0.01% | 1131 |
|
|
2017
Q3 | $1.36M | Sell |
3,745
-135
| -3% | -$49.1K | 0.01% | 1114 |
|
|
2017
Q2 | $1.31M | Buy |
3,880
+80
| +2% | +$26.9K | 0.01% | 1097 |
|
|
2017
Q1 | $1.24M | Sell |
3,800
-786
| -17% | -$257K | 0.01% | 1054 |
|
|
2016
Q4 | $1.32M | Buy |
4,586
+59
| +1% | +$17K | 0.01% | 968 |
|
|
2016
Q3 | $1.22M | Buy |
4,527
+33
| +0.7% | +$8.91K | 0.01% | 988 |
|
|
2016
Q2 | $1.03M | Buy |
4,494
+3,171
| +240% | +$725K | 0.01% | 1021 |
|
|
2016
Q1 | $268K | Sell |
1,323
-13,231
| -91% | -$2.68M | ﹤0.01% | 1609 |
|
|
2015
Q4 | $2.67M | Buy |
+14,554
| New | +$2.67M | 0.03% | 533 |
|