SIM
Sterling Investment Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,835
| Closed | -$1.41M | – | 60 |
|
|
2024
Q1 | $1.41M | Sell |
4,835
-82
| -2% | -$23.8K | 0.99% | 32 |
|
|
2023
Q4 | $1.91M | Sell |
4,917
-106
| -2% | -$41.2K | 1.4% | 26 |
|
|
2023
Q3 | $2.21M | Sell |
5,023
-76
| -1% | -$33.4K | 1.96% | 20 |
|
|
2023
Q2 | $1.87M | Sell |
5,099
-77
| -1% | -$28.3K | 1.49% | 22 |
|
|
2023
Q1 | $1.85M | Sell |
5,176
-78
| -1% | -$27.9K | 1.47% | 22 |
|
|
2022
Q4 | $1.78M | Sell |
5,254
-373
| -7% | -$126K | 1.43% | 24 |
|
|
2022
Q3 | $1.71M | Buy |
5,627
+685
| +14% | +$208K | 1.44% | 22 |
|
|
2022
Q2 | $2.32M | Sell |
4,942
-317
| -6% | -$148K | 1.93% | 12 |
|
|
2022
Q1 | $2.87M | Sell |
5,259
-988
| -16% | -$539K | 2.02% | 13 |
|
|
2021
Q4 | $4.07M | Sell |
6,247
-23
| -0.4% | -$15K | 2.54% | 10 |
|
|
2021
Q3 | $4.56M | Sell |
6,270
-999
| -14% | -$727K | 2.91% | 9 |
|
|
2021
Q2 | $5.24M | Buy |
7,269
+225
| +3% | +$162K | 3.44% | 9 |
|
|
2021
Q1 | $4.35M | Sell |
7,044
-382
| -5% | -$236K | 2.97% | 8 |
|
|
2020
Q4 | $4.91M | Buy |
7,426
+88
| +1% | +$58.2K | 3.49% | 8 |
|
|
2020
Q3 | $4.58M | Sell |
7,338
-1,148
| -14% | -$717K | 3.42% | 8 |
|
|
2020
Q2 | $4.33M | Sell |
8,486
-611
| -7% | -$312K | 3.35% | 8 |
|
|
2020
Q1 | $3.97M | Sell |
9,097
-310
| -3% | -$135K | 3.46% | 8 |
|
|
2019
Q4 | $4.56M | Sell |
9,407
-22
| -0.2% | -$10.7K | 3.03% | 9 |
|
|
2019
Q3 | $3.89M | Buy |
9,429
+71
| +0.8% | +$29.3K | 2.84% | 9 |
|
|
2019
Q2 | $3.7M | Sell |
9,358
-264
| -3% | -$104K | 2.86% | 8 |
|
|
2019
Q1 | $3.34M | Sell |
9,622
-3,423
| -26% | -$1.19M | 2.59% | 10 |
|
|
2018
Q4 | $3.72M | Sell |
13,045
-705
| -5% | -$201K | 3.11% | 8 |
|
|
2018
Q3 | $4.48M | Sell |
13,750
-116
| -0.8% | -$37.8K | 3.25% | 9 |
|
|
2018
Q2 | $4.07M | Buy |
13,866
+4,326
| +45% | +$1.27M | 3.15% | 8 |
|
|
2018
Q1 | $2.97M | Buy |
9,540
+1,878
| +25% | +$584K | 2.4% | 13 |
|
|
2017
Q4 | $2.57M | Buy |
7,662
+216
| +3% | +$72.6K | 2.74% | 10 |
|
|
2017
Q3 | $2.71M | Sell |
7,446
-336
| -4% | -$122K | 3.67% | 8 |
|
|
2017
Q2 | $2.62M | Buy |
+7,782
| New | +$2.62M | 3.46% | 9 |
|