RSWM
Robertson Stephens Wealth Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-985
| Closed | -$294K | – | 619 |
|
|
2024
Q2 | $294K | Sell |
985
-717
| -42% | -$214K | 0.01% | 413 |
|
|
2024
Q1 | $495K | Buy |
+1,702
| New | +$495K | 0.03% | 340 |
|
|
2022
Q3 | – | Sell |
-662
| Closed | -$310K | – | 362 |
|
|
2022
Q2 | $310K | Sell |
662
-896
| -58% | -$420K | 0.03% | 288 |
|
|
2022
Q1 | $849K | Buy |
1,558
+855
| +122% | +$466K | 0.07% | 196 |
|
|
2021
Q4 | $458K | Buy |
703
+81
| +13% | +$52.8K | 0.04% | 267 |
|
|
2021
Q3 | $452K | Sell |
622
-75
| -11% | -$54.5K | 0.05% | 215 |
|
|
2021
Q2 | $502K | Hold |
697
| – | – | 0.06% | 208 |
|
|
2021
Q1 | $430K | Hold |
697
| – | – | 0.07% | 189 |
|
|
2020
Q4 | $461K | Hold |
697
| – | – | 0.1% | 146 |
|
|
2020
Q3 | $435K | Hold |
697
| – | – | 0.11% | 147 |
|
|
2020
Q2 | $355K | Sell |
697
-47
| -6% | -$23.9K | 0.1% | 132 |
|
|
2020
Q1 | $325K | Buy |
+744
| New | +$325K | 0.11% | 130 |
|