Shelton Capital Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Sell |
16,627
-462
| -3% | -$189K | 0.16% | 134 |
|
|
2025
Q1 | $6.3M | Sell |
17,089
-503
| -3% | -$185K | 0.15% | 136 |
|
|
2024
Q4 | $6.03M | Sell |
17,592
-653
| -4% | -$224K | 0.15% | 141 |
|
|
2024
Q3 | $5.91M | Buy |
18,245
+40
| +0.2% | +$13K | 0.15% | 135 |
|
|
2024
Q2 | $5.44M | Hold |
18,205
| – | – | 0.15% | 138 |
|
|
2024
Q1 | $5.29M | Buy |
18,205
+278
| +2% | +$80.8K | 0.15% | 150 |
|
|
2023
Q4 | $6.97M | Buy |
17,927
+1,065
| +6% | +$414K | 0.22% | 107 |
|
|
2023
Q3 | $7.42M | Buy |
16,862
+3,633
| +27% | +$1.6M | 0.27% | 87 |
|
|
2023
Q2 | $4.86M | Buy |
13,229
+282
| +2% | +$104K | 0.17% | 129 |
|
|
2023
Q1 | $4.63M | Buy |
12,947
+668
| +5% | +$239K | 0.19% | 117 |
|
|
2022
Q4 | $4.16M | Sell |
12,279
-2,562
| -17% | -$869K | 0.44% | 54 |
|
|
2022
Q3 | $4.5M | Sell |
14,841
-937
| -6% | -$284K | 0.21% | 112 |
|
|
2022
Q2 | $7.39M | Hold |
15,778
| – | – | 0.33% | 77 |
|
|
2022
Q1 | $8.61M | Sell |
15,778
-353
| -2% | -$193K | 0.32% | 76 |
|
|
2021
Q4 | $10.5M | Sell |
16,131
-350
| -2% | -$228K | 0.37% | 57 |
|
|
2021
Q3 | $12M | Sell |
16,481
-270
| -2% | -$196K | 0.47% | 42 |
|
|
2021
Q2 | $12.1M | Sell |
16,751
-422
| -2% | -$304K | 0.46% | 44 |
|
|
2021
Q1 | $10.6M | Buy |
17,173
+1,540
| +10% | +$950K | 0.37% | 56 |
|
|
2020
Q4 | $10.3M | Buy |
15,633
+271
| +2% | +$179K | 0.46% | 39 |
|
|
2020
Q3 | $9.59M | Sell |
15,362
-1,139
| -7% | -$711K | 0.4% | 48 |
|
|
2020
Q2 | $8.42M | Buy |
16,501
+434
| +3% | +$221K | 0.46% | 38 |
|
|
2020
Q1 | $7.01M | Sell |
16,067
-1,571
| -9% | -$685K | 0.51% | 36 |
|
|
2019
Q4 | $8.56M | Sell |
17,638
-328
| -2% | -$159K | 0.47% | 46 |
|
|
2019
Q3 | $7.4M | Sell |
17,966
-3,548
| -16% | -$1.46M | 0.44% | 52 |
|
|
2019
Q2 | $8.5M | Buy |
21,514
+14,012
| +187% | +$5.54M | 0.49% | 46 |
|
|
2019
Q1 | $21.6K | Sell |
7,502
-14,267
| -66% | -$41.1K | 0.09% | 225 |
|
|
2018
Q4 | $6.2M | Sell |
21,769
-837
| -4% | -$239K | 0.42% | 51 |
|
|
2018
Q3 | $7.37M | Hold |
22,606
| – | – | 0.42% | 50 |
|
|
2018
Q2 | $6.63M | Hold |
22,606
| – | – | 0.41% | 48 |
|
|
2018
Q1 | $7.04M | Buy |
22,606
+1,126
| +5% | +$350K | 0.46% | 47 |
|
|
2017
Q4 | $7.22M | Sell |
21,480
-967
| -4% | -$325K | 0.46% | 41 |
|
|
2017
Q3 | $8.16M | Hold |
22,447
| – | – | 0.55% | 33 |
|
|
2017
Q2 | $7.56M | Buy |
22,447
+2,185
| +11% | +$736K | 0.53% | 34 |
|
|
2017
Q1 | $6.63M | Buy |
20,262
+4,426
| +28% | +$1.45M | 0.46% | 35 |
|
|
2016
Q4 | $4.56M | Buy |
15,836
+9,552
| +152% | +$2.75M | 0.35% | 54 |
|
|
2016
Q3 | $1.7M | Hold |
6,284
| – | – | 0.14% | 139 |
|
|
2016
Q2 | $1.44M | Sell |
6,284
-1,122
| -15% | -$257K | 0.13% | 148 |
|
|
2016
Q1 | $1.5M | Buy |
7,406
+295
| +4% | +$59.7K | 0.14% | 137 |
|
|
2015
Q4 | $1.3M | Buy |
7,111
+1,543
| +28% | +$283K | 0.13% | 154 |
|
|
2015
Q3 | $979K | Buy |
5,568
+342
| +7% | +$60.1K | 0.11% | 176 |
|
|
2015
Q2 | $895K | Buy |
5,226
+347
| +7% | +$59.4K | 0.09% | 198 |
|
|
2015
Q1 | $942K | Hold |
4,879
| – | – | 0.1% | 199 |
|
|
2014
Q4 | $813K | Buy |
4,879
+1,062
| +28% | +$177K | 0.09% | 206 |
|
|
2014
Q3 | $578K | Buy |
3,817
+1,372
| +56% | +$208K | 0.08% | 287 |
|
|
2014
Q2 | $387K | Buy |
2,445
+169
| +7% | +$26.8K | 0.05% | 449 |
|
|
2014
Q1 | $280K | Buy |
2,276
+381
| +20% | +$46.9K | 0.04% | 566 |
|
|
2013
Q4 | $259K | Buy |
+1,895
| New | +$259K | 0.04% | 583 |
|