Rockbridge Investment Management’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 |
-10
| Closed | -$3.89K | – | 207 |
|
|
2023
Q4 | $3.89K | Buy |
+10
| New | +$3.89K | ﹤0.01% | 491 |
|
|
2022
Q3 | – | Sell |
-35
| Closed | -$16.4K | – | 186 |
|
|
2022
Q2 | $16.4K | Sell |
35
-7
| -17% | -$3.28K | ﹤0.01% | 316 |
|
|
2022
Q1 | $23.6K | Sell |
42
-215
| -84% | -$121K | ﹤0.01% | 397 |
|
|
2021
Q4 | $168K | Buy |
257
+25
| +11% | +$16.3K | 0.02% | 193 |
|
|
2021
Q3 | $169K | Hold |
232
| – | – | 0.03% | 177 |
|
|
2021
Q2 | $167K | Buy |
232
+7
| +3% | +$5.04K | 0.03% | 170 |
|
|
2021
Q1 | $139K | Buy |
225
+10
| +5% | +$6.18K | 0.03% | 179 |
|
|
2020
Q4 | $142K | Hold |
215
| – | – | 0.03% | 166 |
|
|
2020
Q3 | $134K | Buy |
+215
| New | +$134K | 0.03% | 156 |
|