Stephens Inc’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,265
| Closed | -$348K | – | 1317 |
|
|
2025
Q3 | $348K | Buy |
1,265
+211
| +20% | +$63.8K | ﹤0.01% | 976 |
|
|
2025
Q2 | $431K | Buy |
1,054
+423
| +67% | +$162K | 0.01% | 889 |
|
|
2025
Q1 | $233K | Buy |
631
+5
| +0.8% | +$1.79K | ﹤0.01% | 1086 |
|
|
2024
Q4 | $215K | Sell |
626
-3
| -0.5% | -$1.08K | ﹤0.01% | 1146 |
|
|
2024
Q3 | $204K | Buy |
+629
| New | +$212K | ﹤0.01% | 1190 |
|
|
2024
Q2 | – | Sell |
-768
| Closed | -$223K | – | 1287 |
|
|
2024
Q1 | $223K | Sell |
768
-59
| -7% | -$19K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $321K | Sell |
827
-9
| -1% | -$3.67K | 0.01% | 910 |
|
|
2023
Q3 | $368K | Sell |
836
-478
| -36% | -$199K | 0.01% | 831 |
|
|
2023
Q2 | $483K | Buy |
1,314
+515
| +64% | +$176K | 0.01% | 750 |
|
|
2023
Q1 | $286K | Buy |
799
+1
| +0.1% | +$374 | 0.01% | 898 |
|
|
2022
Q4 | $271K | Buy |
798
+33
| +4% | +$11.6K | 0.01% | 886 |
|
|
2022
Q3 | $232K | Buy |
765
+5
| +0.7% | +$2.14K | 0.01% | 985 |
|
|
2022
Q2 | $356K | Buy |
760
+36
| +5% | +$17.6K | 0.01% | 851 |
|
|
2022
Q1 | $395K | Buy |
724
+11
| +2% | +$6.46K | 0.01% | 907 |
|
|
2021
Q4 | $465K | Sell |
713
-5
| -0.7% | -$3.4K | 0.01% | 872 |
|
|
2021
Q3 | $522K | Sell |
718
-6
| -0.8% | -$4.55K | 0.01% | 854 |
|
|
2021
Q2 | $522K | Sell |
724
-216
| -23% | -$145K | 0.01% | 864 |
|
|
2021
Q1 | $580K | Sell |
940
-157
| -14% | -$98.1K | 0.01% | 799 |
|
|
2020
Q4 | $726K | Sell |
1,097
-14
| -1% | -$8.91K | 0.01% | 681 |
|
|
2020
Q3 | $694K | Sell |
1,111
-77
| -6% | -$45.4K | 0.01% | 646 |
|
|
2020
Q2 | $606K | Buy |
1,188
+11
| +0.9% | +$5.58K | 0.01% | 654 |
|
|
2020
Q1 | $514K | Buy |
1,177
+316
| +37% | +$155K | 0.01% | 633 |
|
|
2019
Q4 | $418K | Sell |
861
-8
| -0.9% | -$3.68K | 0.01% | 777 |
|
|
2019
Q3 | $358K | Buy |
869
+16
| +2% | +$6.46K | 0.01% | 853 |
|
|
2019
Q2 | $337K | Sell |
853
-4
| -0.5% | -$1.5K | 0.01% | 874 |
|
|
2019
Q1 | $297K | Buy |
857
+23
| +3% | +$7.58K | 0.01% | 922 |
|
|
2018
Q4 | $238K | Sell |
834
-4
| -0.5% | -$1.25K | 0.01% | 931 |
|
|
2018
Q3 | $273K | Buy |
+838
| New | +$256K | 0.01% | 950 |
|
Other funds holding CHTR
