S&CO Inc’s Charter Communications CHTR Stock Holding History

S&CO Inc’s Portfolio CHTR Stock Details CHTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.67M	Buy	13,863 +5,253	+61%	+$2.15M	0.36%	65
2025 Q1	$3.17M	Hold	8,610	–	–	0.21%	92
2024 Q4	$2.95M	Hold	8,610	–	–	0.2%	96
2024 Q3	$2.79M	Sell	8,610 -1,822	-17%	-$590K	0.18%	96
2024 Q2	$3.12M	Sell	10,432 -459	-4%	-$137K	0.22%	92
2024 Q1	$3.17M	Sell	10,891 -6,568	-38%	-$1.91M	0.22%	83
2023 Q4	$6.79M	Sell	17,459 -500	-3%	-$194K	0.52%	49
2023 Q3	$7.9M	Sell	17,959 -540	-3%	-$237K	0.65%	38
2023 Q2	$6.8M	Sell	18,499 -1,095	-6%	-$402K	0.55%	42
2023 Q1	$7.01M	Buy	19,594 +198	+1%	+$70.8K	0.6%	37
2022 Q4	$6.58M	Buy	19,396 +3,167	+20%	+$1.07M	0.58%	41
2022 Q3	$4.92M	Sell	16,229 -1,990	-11%	-$604K	0.44%	46
2022 Q2	$8.54M	Sell	18,219 -923	-5%	-$432K	0.72%	32
2022 Q1	$10.4M	Buy	19,142 +125	+0.7%	+$68.2K	0.73%	33
2021 Q4	$12.4M	Hold	19,017	–	–	0.88%	32
2021 Q3	$13.8M	Hold	19,017	–	–	1.08%	27
2021 Q2	$13.7M	Sell	19,017 -170	-0.9%	-$123K	1.07%	28
2021 Q1	$11.8M	Hold	19,187	–	–	1%	28
2020 Q4	$12.7M	Buy	19,187 +10	+0.1%	+$6.62K	1.13%	26
2020 Q3	$12M	Buy	19,177 +70	+0.4%	+$43.7K	1.19%	27
2020 Q2	$9.75M	Hold	19,107	–	–	1.07%	29
2020 Q1	$8.34M	Sell	19,107 -3,640	-16%	-$1.59M	1.11%	26
2019 Q4	$11M	Hold	22,747	–	–	1.15%	26
2019 Q3	$9.37M	Hold	22,747	–	–	1.04%	29
2019 Q2	$8.99M	Hold	22,747	–	–	0.99%	32
2019 Q1	$7.89M	Hold	22,747	–	–	0.88%	33
2018 Q4	$6.48M	Hold	22,747	–	–	0.82%	36
2018 Q3	$7.41M	Buy	22,747 +285	+1%	+$92.9K	0.83%	35
2018 Q2	$6.59M	Buy	22,462 +2,260	+11%	+$663K	0.79%	36
2018 Q1	$6.29M	Buy	20,202 +10	+0%	+$3.11K	0.79%	36
2017 Q4	$6.78M	Buy	20,192 +210	+1%	+$70.6K	0.84%	36
2017 Q3	$7.26M	Hold	19,982	–	–	0.93%	31
2017 Q2	$6.73M	Buy	19,982 +190	+1%	+$64K	0.89%	33
2017 Q1	$6.48M	Hold	19,792	–	–	0.88%	34
2016 Q4	$5.7M	Buy	19,792 +879	+5%	+$253K	0.82%	34
2016 Q3	$5.11M	Hold	18,913	–	–	0.77%	38
2016 Q2	$4.32M	Buy	+18,913	New	+$4.32M	0.67%	39