Roberts Capital Advisors’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,023
| Closed | -$351K | – | 87 |
|
|
2024
Q4 | $351K | Hold |
1,023
| – | – | 0.29% | 73 |
|
|
2024
Q3 | $332K | Hold |
1,023
| – | – | 0.28% | 77 |
|
|
2024
Q2 | $297K | Hold |
1,023
| – | – | 0.29% | 80 |
|
|
2024
Q1 | $297K | Buy |
+1,023
| New | +$297K | 0.29% | 80 |
|
|
2022
Q3 | $333K | Hold |
1,097
| – | – | 0.48% | 73 |
|
|
2022
Q2 | $514K | Hold |
1,097
| – | – | 0.71% | 44 |
|
|
2022
Q1 | $598K | Hold |
1,097
| – | – | 0.62% | 50 |
|
|
2021
Q4 | $715K | Buy |
+1,097
| New | +$715K | 0.67% | 51 |
|