SignatureFD’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 | $520K | Sell |
1,272
-7
| -0.5% | -$2.86K | 0.01% | 556 |
|
|
2025
Q1 | $471K | Buy |
1,279
+57
| +5% | +$21K | 0.01% | 549 |
|
|
2024
Q4 | $419K | Sell |
1,222
-10
| -0.8% | -$3.43K | 0.01% | 586 |
|
|
2024
Q3 | $399K | Buy |
1,232
+118
| +11% | +$38.2K | 0.01% | 590 |
|
|
2024
Q2 | $333K | Sell |
1,114
-230
| -17% | -$68.7K | 0.01% | 628 |
|
|
2024
Q1 | $391K | Sell |
1,344
-410
| -23% | -$119K | 0.01% | 592 |
|
|
2023
Q4 | $682K | Sell |
1,754
-104
| -6% | -$40.4K | 0.02% | 375 |
|
|
2023
Q3 | $817K | Buy |
1,858
+206
| +12% | +$90.6K | 0.02% | 302 |
|
|
2023
Q2 | $607K | Sell |
1,652
-20
| -1% | -$7.35K | 0.02% | 382 |
|
|
2023
Q1 | $598K | Sell |
1,672
-173
| -9% | -$61.9K | 0.02% | 377 |
|
|
2022
Q4 | $626K | Buy |
1,845
+13
| +0.7% | +$4.41K | 0.02% | 344 |
|
|
2022
Q3 | $556K | Sell |
1,832
-468
| -20% | -$142K | 0.02% | 340 |
|
|
2022
Q2 | $1.08M | Buy |
2,300
+386
| +20% | +$181K | 0.04% | 181 |
|
|
2022
Q1 | $1.04M | Sell |
1,914
-112
| -6% | -$61.1K | 0.03% | 203 |
|
|
2021
Q4 | $1.32M | Buy |
2,026
+231
| +13% | +$151K | 0.04% | 161 |
|
|
2021
Q3 | $1.31M | Buy |
1,795
+32
| +2% | +$23.3K | 0.05% | 150 |
|
|
2021
Q2 | $1.27M | Buy |
1,763
+47
| +3% | +$33.9K | 0.05% | 143 |
|
|
2021
Q1 | $1.06M | Buy |
1,716
+4
| +0.2% | +$2.47K | 0.05% | 150 |
|
|
2020
Q4 | $1.13M | Sell |
1,712
-19
| -1% | -$12.6K | 0.05% | 123 |
|
|
2020
Q3 | $1.08M | Buy |
1,731
+26
| +2% | +$16.2K | 0.06% | 119 |
|
|
2020
Q2 | $870K | Buy |
1,705
+96
| +6% | +$49K | 0.05% | 131 |
|
|
2020
Q1 | $702K | Sell |
1,609
-41
| -2% | -$17.9K | 0.06% | 136 |
|
|
2019
Q4 | $800K | Buy |
1,650
+313
| +23% | +$152K | 0.06% | 149 |
|
|
2019
Q3 | $551K | Buy |
1,337
+104
| +8% | +$42.9K | 0.05% | 178 |
|
|
2019
Q2 | $487K | Buy |
1,233
+66
| +6% | +$26.1K | 0.04% | 181 |
|
|
2019
Q1 | $405K | Sell |
1,167
-108
| -8% | -$37.5K | 0.03% | 217 |
|
|
2018
Q4 | $363K | Buy |
1,275
+98
| +8% | +$27.9K | 0.03% | 218 |
|
|
2018
Q3 | $384K | Buy |
1,177
+202
| +21% | +$65.9K | 0.04% | 250 |
|
|
2018
Q2 | $286K | Buy |
975
+54
| +6% | +$15.8K | 0.03% | 309 |
|
|
2018
Q1 | $287K | Buy |
921
+205
| +29% | +$63.9K | 0.03% | 248 |
|
|
2017
Q4 | $241K | Sell |
716
-48
| -6% | -$16.2K | 0.03% | 291 |
|
|
2017
Q3 | $278K | Buy |
764
+75
| +11% | +$27.3K | 0.04% | 224 |
|
|
2017
Q2 | $232K | Buy |
+689
| New | +$232K | 0.03% | 236 |
|
|
2016
Q4 | – | Sell |
-518
| Closed | -$140K | – | 418 |
|
|
2016
Q3 | $140K | Buy |
518
+35
| +7% | +$9.46K | 0.02% | 287 |
|
|
2016
Q2 | $110K | Buy |
483
+403
| +504% | +$91.8K | 0.02% | 280 |
|
|
2016
Q1 | $16K | Buy |
80
+70
| +700% | +$14K | ﹤0.01% | 722 |
|
|
2015
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 1073 |
|
|
2015
Q3 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 1007 |
|