Stonebridge Capital Advisors’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7
| Closed | -$3.08K | – | 324 |
|
|
2023
Q3 | $3.08K | Hold |
7
| – | – | ﹤0.01% | 761 |
|
|
2023
Q2 | $2.57K | Sell |
7
-7
| -50% | -$2.57K | ﹤0.01% | 790 |
|
|
2023
Q1 | $5.01K | Buy |
14
+7
| +100% | +$2.5K | ﹤0.01% | 715 |
|
|
2022
Q4 | $2.37K | Sell |
7
-1
| -13% | -$339 | ﹤0.01% | 789 |
|
|
2022
Q3 | $2K | Buy |
8
+1
| +14% | +$250 | ﹤0.01% | 791 |
|
|
2022
Q2 | $3K | Hold |
7
| – | – | ﹤0.01% | 765 |
|
|
2022
Q1 | $4K | Hold |
7
| – | – | ﹤0.01% | 793 |
|
|
2021
Q4 | $5K | Hold |
7
| – | – | ﹤0.01% | 727 |
|
|
2021
Q3 | $5K | Sell |
7
-7
| -50% | -$5K | ﹤0.01% | 716 |
|
|
2021
Q2 | $9K | Buy |
14
+7
| +100% | +$4.5K | ﹤0.01% | 756 |
|
|
2021
Q1 | $4K | Buy |
+7
| New | +$4K | ﹤0.01% | 752 |
|
|
2020
Q3 | – | Sell |
-7
| Closed | -$4K | – | 273 |
|
|
2020
Q2 | $4K | Hold |
7
| – | – | ﹤0.01% | 582 |
|
|
2020
Q1 | $3K | Hold |
7
| – | – | ﹤0.01% | 598 |
|
|
2019
Q4 | $3K | Hold |
7
| – | – | ﹤0.01% | 693 |
|
|
2019
Q3 | $3K | Hold |
7
| – | – | ﹤0.01% | 656 |
|
|
2019
Q2 | $3K | Buy |
+7
| New | +$3K | ﹤0.01% | 718 |
|