SAM
Smithbridge Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,226
| Closed | -$2.42M | – | 134 |
|
|
2023
Q4 | $2.42M | Sell |
6,226
-81
| -1% | -$31.5K | 0.55% | 64 |
|
|
2023
Q3 | $2.77M | Sell |
6,307
-432
| -6% | -$190K | 0.69% | 55 |
|
|
2023
Q2 | $2.48M | Sell |
6,739
-133
| -2% | -$48.9K | 0.58% | 63 |
|
|
2023
Q1 | $2.46M | Buy |
6,872
+50
| +0.7% | +$17.9K | 0.62% | 62 |
|
|
2022
Q4 | $2.31M | Buy |
+6,822
| New | +$2.31M | 0.61% | 63 |
|