Sterling Investment Advisors (Pennsylvania)’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-104
| Closed | -$49K | – | 191 |
|
|
2022
Q2 | $49K | Hold |
104
| – | – | 0.02% | 226 |
|
|
2022
Q1 | $57K | Hold |
104
| – | – | 0.02% | 238 |
|
|
2021
Q4 | $68K | Sell |
104
-15
| -13% | -$9.81K | 0.02% | 224 |
|
|
2021
Q3 | $87K | Buy |
119
+6
| +5% | +$4.39K | 0.03% | 207 |
|
|
2021
Q2 | $82K | Hold |
113
| – | – | 0.02% | 212 |
|
|
2021
Q1 | $70K | Buy |
113
+24
| +27% | +$14.9K | 0.02% | 216 |
|
|
2020
Q4 | $59K | Hold |
89
| – | – | 0.02% | 214 |
|
|
2020
Q3 | $56K | Hold |
89
| – | – | 0.02% | 208 |
|
|
2020
Q2 | $45K | Hold |
89
| – | – | 0.02% | 222 |
|
|
2020
Q1 | $38K | Hold |
89
| – | – | 0.02% | 207 |
|
|
2019
Q4 | $43K | Hold |
89
| – | – | 0.02% | 220 |
|
|
2019
Q3 | $37K | Sell |
89
-54
| -38% | -$22.4K | 0.02% | 236 |
|
|
2019
Q2 | $57K | Hold |
143
| – | – | 0.03% | 193 |
|
|
2019
Q1 | $50K | Hold |
143
| – | – | 0.03% | 207 |
|
|
2018
Q4 | $40K | Sell |
143
-10
| -7% | -$2.8K | 0.02% | 217 |
|
|
2018
Q3 | $50K | Buy |
153
+10
| +7% | +$3.27K | 0.03% | 224 |
|
|
2018
Q2 | $41K | Hold |
143
| – | – | 0.02% | 223 |
|
|
2018
Q1 | $45K | Hold |
143
| – | – | 0.03% | 203 |
|
|
2017
Q4 | $48K | Sell |
143
-115
| -45% | -$38.6K | 0.03% | 192 |
|
|
2017
Q3 | $94K | Hold |
258
| – | – | 0.06% | 138 |
|
|
2017
Q2 | $87K | Hold |
258
| – | – | 0.06% | 143 |
|
|
2017
Q1 | $84K | Hold |
258
| – | – | 0.06% | 142 |
|
|
2016
Q4 | $74K | Buy |
+258
| New | +$74K | 0.06% | 134 |
|