Shufro Rose & Co’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-979
| Closed | -$361K | – | 310 |
|
|
2025
Q3 | $361K | Hold |
979
| – | – | 0.03% | 216 |
|
|
2025
Q2 | $361K | Hold |
979
| – | – | 0.03% | 211 |
|
|
2025
Q1 | $361K | Hold |
979
| – | – | 0.03% | 218 |
|
|
2024
Q4 | $336K | Sell |
979
-300
| -23% | -$108K | 0.03% | 217 |
|
|
2024
Q3 | $382K | Hold |
1,279
| – | – | 0.03% | 207 |
|
|
2024
Q2 | $382K | Sell |
1,279
-500
| -28% | -$136K | 0.03% | 207 |
|
|
2024
Q1 | $517K | Sell |
1,779
-134
| -7% | -$43.1K | 0.04% | 168 |
|
|
2023
Q4 | $841K | Hold |
1,913
| – | – | 0.08% | 114 |
|
|
2023
Q3 | $841K | Hold |
1,913
| – | – | 0.08% | 116 |
|
|
2023
Q2 | $703K | Buy |
1,913
+57
| +3% | +$19.4K | 0.06% | 134 |
|
|
2023
Q1 | $664K | Sell |
1,856
-12
| -0.6% | -$4.48K | 0.06% | 141 |
|
|
2022
Q4 | $633K | Sell |
1,868
-830
| -31% | -$292K | 0.05% | 149 |
|
|
2022
Q3 | $818K | Buy |
2,698
+270
| +11% | +$116K | 0.08% | 122 |
|
|
2022
Q2 | $1.14M | Sell |
2,428
-15
| -0.6% | -$7.31K | 0.1% | 101 |
|
|
2022
Q1 | $1.33M | Buy |
2,443
+15
| +0.6% | +$8.81K | 0.1% | 106 |
|
|
2021
Q4 | $1.58M | Hold |
2,428
| – | – | 0.11% | 100 |
|
|
2021
Q3 | $1.77M | Hold |
2,428
| – | – | 0.14% | 84 |
|
|
2021
Q2 | $1.75M | Hold |
2,428
| – | – | 0.13% | 81 |
|
|
2021
Q1 | $1.5M | Hold |
2,428
| – | – | 0.12% | 89 |
|
|
2020
Q4 | $1.61M | Buy |
2,428
+134
| +6% | +$85.3K | 0.13% | 86 |
|
|
2020
Q3 | $1.43M | Buy |
2,294
+147
| +7% | +$86.7K | 0.14% | 85 |
|
|
2020
Q2 | $1.09M | Hold |
2,147
| – | – | 0.11% | 91 |
|
|
2020
Q1 | $937K | Hold |
2,147
| – | – | 0.11% | 98 |
|
|
2019
Q4 | $1.04M | Hold |
2,147
| – | – | 0.09% | 109 |
|
|
2019
Q3 | $885K | Hold |
2,147
| – | – | 0.09% | 115 |
|
|
2019
Q2 | $848K | Hold |
2,147
| – | – | 0.08% | 122 |
|
|
2019
Q1 | $745K | Hold |
2,147
| – | – | 0.07% | 133 |
|
|
2018
Q4 | $612K | Sell |
2,147
-20
| -0.9% | -$6.27K | 0.07% | 147 |
|
|
2018
Q3 | $706K | Sell |
2,167
-57
| -3% | -$17.4K | 0.07% | 153 |
|
|
2018
Q2 | $652K | Buy |
2,224
+154
| +7% | +$44.3K | 0.06% | 154 |
|
|
2018
Q1 | $644K | Buy |
+2,070
| New | +$728K | 0.06% | 147 |
|
|
2017
Q1 | – | Sell |
-2,077
| Closed | -$598K | – | 274 |
|
|
2016
Q4 | $598K | Hold |
2,077
| – | – | 0.07% | 142 |
|
|
2016
Q3 | $561K | Buy |
2,077
+4
| +0.2% | +$1.01K | 0.06% | 147 |
|
|
2016
Q2 | $474K | Buy |
+2,073
| New | +$445K | 0.05% | 164 |
|
Other funds holding CHTR
