SOADOR
State of Alaska Department of Revenue’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Sell |
10,710
-590
| -5% | -$241K | 0.05% | 380 |
|
|
2025
Q1 | $4.16M | Buy |
11,300
+270
| +2% | +$99.5K | 0.05% | 367 |
|
|
2024
Q4 | $3.78M | Sell |
11,030
-250
| -2% | -$85.7K | 0.04% | 403 |
|
|
2024
Q3 | $3.66M | Buy |
11,280
+560
| +5% | +$181K | 0.04% | 461 |
|
|
2024
Q2 | $3.2M | Hold |
10,720
| – | – | 0.04% | 509 |
|
|
2024
Q1 | $3.12M | Sell |
10,720
-145
| -1% | -$42.1K | 0.04% | 526 |
|
|
2023
Q4 | $4.22M | Sell |
10,865
-1,230
| -10% | -$478K | 0.05% | 410 |
|
|
2023
Q3 | $5.32M | Sell |
12,095
-790
| -6% | -$347K | 0.07% | 328 |
|
|
2023
Q2 | $4.73M | Sell |
12,885
-1,616
| -11% | -$594K | 0.06% | 386 |
|
|
2023
Q1 | $5.19M | Sell |
14,501
-537
| -4% | -$192K | 0.06% | 352 |
|
|
2022
Q4 | $5.1M | Sell |
15,038
-345
| -2% | -$117K | 0.06% | 354 |
|
|
2022
Q3 | $4.67M | Sell |
15,383
-1,260
| -8% | -$382K | 0.06% | 343 |
|
|
2022
Q2 | $7.8M | Sell |
16,643
-120
| -0.7% | -$56.2K | 0.1% | 238 |
|
|
2022
Q1 | $9.14M | Sell |
16,763
-1,145
| -6% | -$625K | 0.1% | 233 |
|
|
2021
Q4 | $11.7M | Sell |
17,908
-1,555
| -8% | -$1.01M | 0.11% | 195 |
|
|
2021
Q3 | $14.2M | Sell |
19,463
-1,926
| -9% | -$1.4M | 0.14% | 146 |
|
|
2021
Q2 | $15.4M | Sell |
21,389
-1,656
| -7% | -$1.19M | 0.16% | 134 |
|
|
2021
Q1 | $14.2M | Sell |
23,045
-1,309
| -5% | -$808K | 0.15% | 152 |
|
|
2020
Q4 | $16.1M | Sell |
24,354
-1,166
| -5% | -$771K | 0.18% | 115 |
|
|
2020
Q3 | $15.9M | Sell |
25,520
-8,434
| -25% | -$5.27M | 0.2% | 106 |
|
|
2020
Q2 | $17.3M | Sell |
33,954
-5,318
| -14% | -$2.71M | 0.22% | 83 |
|
|
2020
Q1 | $17.1M | Buy |
39,272
+2,352
| +6% | +$1.03M | 0.27% | 70 |
|
|
2019
Q4 | $17.9M | Sell |
36,920
-6,313
| -15% | -$3.06M | 0.23% | 83 |
|
|
2019
Q3 | $17.8M | Buy |
43,233
+17,143
| +66% | +$7.06M | 0.24% | 81 |
|
|
2019
Q2 | $10.3M | Buy |
26,090
+2,878
| +12% | +$1.14M | 0.17% | 137 |
|
|
2019
Q1 | $8.05M | Sell |
23,212
-3,408
| -13% | -$1.18M | 0.14% | 163 |
|
|
2018
Q4 | $7.58M | Buy |
26,620
+65
| +0.2% | +$18.5K | 0.15% | 158 |
|
|
2018
Q3 | $8.65M | Sell |
26,555
-618
| -2% | -$201K | 0.15% | 162 |
|
|
2018
Q2 | $7.97M | Buy |
27,173
+4,037
| +17% | +$1.18M | 0.14% | 166 |
|
|
2018
Q1 | $7.2M | Buy |
23,136
+2,130
| +10% | +$663K | 0.15% | 155 |
|
|
2017
Q4 | $7.05M | Buy |
21,006
+17,502
| +499% | +$5.88M | 0.17% | 140 |
|
|
2017
Q3 | $1.27M | Buy |
3,504
+2,190
| +167% | +$796K | 0.06% | 349 |
|
|
2017
Q2 | $442K | Sell |
1,314
-216
| -14% | -$72.7K | 0.03% | 475 |
|
|
2017
Q1 | $500K | Buy |
+1,530
| New | +$500K | 0.04% | 364 |
|