Smithfield Trust’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21K | Hold |
95
| – | – | ﹤0.01% | 761 |
|
|
2025
Q4 | $20K | Sell |
95
-92
| -49% | -$20.7K | ﹤0.01% | 760 |
|
|
2025
Q3 | $50K | Sell |
187
-21
| -10% | -$6.35K | ﹤0.01% | 572 |
|
|
2025
Q2 | $85K | Hold |
208
| – | – | ﹤0.01% | 477 |
|
|
2025
Q1 | $75K | Hold |
208
| – | – | ﹤0.01% | 479 |
|
|
2024
Q4 | $71K | Hold |
208
| – | – | ﹤0.01% | 499 |
|
|
2024
Q3 | $68K | Hold |
208
| – | – | ﹤0.01% | 508 |
|
|
2024
Q2 | $63K | Sell |
208
-353
| -63% | -$96.3K | ﹤0.01% | 511 |
|
|
2024
Q1 | $164K | Sell |
561
-912
| -62% | -$293K | 0.01% | 363 |
|
|
2023
Q4 | $575K | Sell |
1,473
-328
| -18% | -$134K | 0.03% | 191 |
|
|
2023
Q3 | $795K | Buy |
1,801
+90
| +5% | +$37.4K | 0.05% | 149 |
|
|
2023
Q2 | $629K | Buy |
1,711
+58
| +4% | +$19.8K | 0.04% | 171 |
|
|
2023
Q1 | $595K | Hold |
1,653
| – | – | 0.04% | 168 |
|
|
2022
Q4 | $556K | Sell |
1,653
-92
| -5% | -$32.3K | 0.04% | 163 |
|
|
2022
Q3 | $534K | Sell |
1,745
-34
| -2% | -$14.5K | 0.04% | 161 |
|
|
2022
Q2 | $830K | Hold |
1,779
| – | – | 0.06% | 135 |
|
|
2022
Q1 | $967K | Sell |
1,779
-10
| -0.6% | -$5.87K | 0.06% | 131 |
|
|
2021
Q4 | $1.18M | Buy |
1,789
+40
| +2% | +$27.2K | 0.07% | 119 |
|
|
2021
Q3 | $1.27M | Sell |
1,749
-1
| -0.1% | -$759 | 0.08% | 110 |
|
|
2021
Q2 | $1.26M | Hold |
1,750
| – | – | 0.08% | 113 |
|
|
2021
Q1 | $1.08M | Sell |
1,750
-35
| -2% | -$21.9K | 0.07% | 122 |
|
|
2020
Q4 | $1.18M | Buy |
1,785
+58
| +3% | +$36.9K | 0.09% | 113 |
|
|
2020
Q3 | $1.08M | Buy |
1,727
+32
| +2% | +$18.9K | 0.09% | 116 |
|
|
2020
Q2 | $864K | Buy |
1,695
+18
| +1% | +$9.13K | 0.08% | 122 |
|
|
2020
Q1 | $732K | Hold |
1,677
| – | – | 0.08% | 120 |
|
|
2019
Q4 | $814K | Hold |
1,677
| – | – | 0.08% | 128 |
|
|
2019
Q3 | $691K | Buy |
1,677
+84
| +5% | +$33.9K | 0.07% | 135 |
|
|
2019
Q2 | $629K | Sell |
1,593
-35
| -2% | -$13.1K | 0.07% | 136 |
|
|
2019
Q1 | $565K | Buy |
1,628
+576
| +55% | +$190K | 0.06% | 143 |
|
|
2018
Q4 | $300K | Sell |
1,052
-75
| -7% | -$23.5K | 0.04% | 183 |
|
|
2018
Q3 | $367K | Sell |
1,127
-60
| -5% | -$18.3K | 0.04% | 189 |
|
|
2018
Q2 | $348K | Buy |
1,187
+299
| +34% | +$85.9K | 0.04% | 192 |
|
|
2018
Q1 | $276K | Buy |
888
+575
| +184% | +$202K | 0.03% | 218 |
|
|
2017
Q4 | $105K | Buy |
313
+221
| +240% | +$75.1K | 0.01% | 408 |
|
|
2017
Q3 | $33K | Hold |
92
| – | – | ﹤0.01% | 581 |
|
|
2017
Q2 | $31K | Hold |
92
| – | – | ﹤0.01% | 595 |
|
|
2017
Q1 | $30K | Hold |
92
| – | – | ﹤0.01% | 597 |
|
|
2016
Q4 | $26K | Buy |
+92
| New | +$24.8K | ﹤0.01% | 606 |
|
Other funds holding CHTR
VCM
VPM
