Siemens Fonds Invest’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 | $1.3M | Buy |
3,192
+237
| +8% | +$96.9K | 0.08% | 207 |
|
|
2025
Q1 | $1.09M | Sell |
2,955
-269
| -8% | -$99.1K | 0.07% | 210 |
|
|
2024
Q4 | $1.11M | Sell |
3,224
-2,373
| -42% | -$814K | 0.07% | 209 |
|
|
2024
Q3 | $1.37M | Sell |
5,597
-753
| -12% | -$185K | 0.11% | 191 |
|
|
2024
Q2 | $1.9M | Sell |
6,350
-31
| -0.5% | -$9.27K | 0.14% | 170 |
|
|
2024
Q1 | $1.85M | Sell |
6,381
-64
| -1% | -$18.6K | 0.14% | 183 |
|
|
2023
Q4 | $2.51M | Buy |
6,445
+571
| +10% | +$222K | 0.2% | 141 |
|
|
2023
Q3 | $2.58M | Buy |
5,874
+869
| +17% | +$382K | 0.26% | 105 |
|
|
2023
Q2 | $1.83M | Sell |
5,005
-65
| -1% | -$23.8K | 0.18% | 145 |
|
|
2023
Q1 | $1.81M | Sell |
5,070
-33
| -0.6% | -$11.8K | 0.19% | 141 |
|
|
2022
Q4 | $1.73M | Sell |
5,103
-70
| -1% | -$23.7K | 0.17% | 140 |
|
|
2022
Q3 | $1.57M | Sell |
5,173
-156
| -3% | -$47.3K | 0.18% | 143 |
|
|
2022
Q2 | $2.5M | Sell |
5,329
-52
| -1% | -$24.4K | 0.26% | 108 |
|
|
2022
Q1 | $2.94M | Sell |
5,381
-93
| -2% | -$50.7K | 0.24% | 107 |
|
|
2021
Q4 | $3.6M | Buy |
5,474
+532
| +11% | +$350K | 0.24% | 97 |
|
|
2021
Q3 | $3.6M | Buy |
+4,942
| New | +$3.6M | 0.24% | 87 |
|