Sigma Planning Corp’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 | $382K | Buy |
+935
| New | +$382K | 0.01% | 890 |
|
|
2025
Q1 | – | Sell |
-701
| Closed | -$240K | – | 1203 |
|
|
2024
Q4 | $240K | Hold |
701
| – | – | 0.01% | 1017 |
|
|
2024
Q3 | $227K | Sell |
701
-21
| -3% | -$6.81K | 0.01% | 1080 |
|
|
2024
Q2 | $216K | Sell |
722
-38
| -5% | -$11.4K | 0.01% | 1054 |
|
|
2024
Q1 | $221K | Buy |
+760
| New | +$221K | 0.01% | 1097 |
|
|
2023
Q4 | – | Sell |
-760
| Closed | -$335K | – | 893 |
|
|
2023
Q3 | $335K | Buy |
760
+7
| +0.9% | +$3.08K | 0.01% | 878 |
|
|
2023
Q2 | $277K | Sell |
753
-52
| -6% | -$19.1K | 0.01% | 971 |
|
|
2023
Q1 | $288K | Sell |
805
-119
| -13% | -$42.6K | 0.01% | 1015 |
|
|
2022
Q4 | $314K | Sell |
924
-167
| -15% | -$56.7K | 0.01% | 944 |
|
|
2022
Q3 | $331K | Sell |
1,091
-25
| -2% | -$7.59K | 0.01% | 905 |
|
|
2022
Q2 | $523K | Sell |
1,116
-149
| -12% | -$69.8K | 0.02% | 727 |
|
|
2022
Q1 | $691K | Buy |
1,265
+247
| +24% | +$135K | 0.02% | 692 |
|
|
2021
Q4 | $664K | Buy |
1,018
+128
| +14% | +$83.5K | 0.02% | 711 |
|
|
2021
Q3 | $648K | Buy |
890
+5
| +0.6% | +$3.64K | 0.02% | 696 |
|
|
2021
Q2 | $639K | Sell |
885
-2
| -0.2% | -$1.44K | 0.02% | 718 |
|
|
2021
Q1 | $548K | Sell |
887
-130
| -13% | -$80.3K | 0.02% | 723 |
|
|
2020
Q4 | $673K | Sell |
1,017
-1
| -0.1% | -$662 | 0.02% | 563 |
|
|
2020
Q3 | $636K | Buy |
1,018
+231
| +29% | +$144K | 0.03% | 526 |
|
|
2020
Q2 | $402K | Buy |
787
+12
| +2% | +$6.13K | 0.02% | 669 |
|
|
2020
Q1 | $339K | Sell |
775
-165
| -18% | -$72.2K | 0.02% | 596 |
|
|
2019
Q4 | $456K | Buy |
940
+261
| +38% | +$127K | 0.02% | 621 |
|
|
2019
Q3 | $280K | Buy |
679
+21
| +3% | +$8.66K | 0.01% | 784 |
|
|
2019
Q2 | $260K | Buy |
+658
| New | +$260K | 0.01% | 791 |
|