SMDAM
Sumitomo Mitsui DS Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Buy |
13,479
+102
| +0.8% | +$41.7K | 0.05% | 286 |
|
|
2025
Q1 | $4.93M | Buy |
13,377
+187
| +1% | +$68.9K | 0.05% | 290 |
|
|
2024
Q4 | $4.52M | Buy |
13,190
+1,204
| +10% | +$413K | 0.05% | 301 |
|
|
2024
Q3 | $3.88M | Buy |
11,986
+277
| +2% | +$89.8K | 0.04% | 328 |
|
|
2024
Q2 | $3.5M | Sell |
11,709
-173
| -1% | -$51.7K | 0.04% | 334 |
|
|
2024
Q1 | $3.45M | Sell |
11,882
-65
| -0.5% | -$18.9K | 0.04% | 333 |
|
|
2023
Q4 | $4.64M | Sell |
11,947
-49
| -0.4% | -$19K | 0.06% | 275 |
|
|
2023
Q3 | $5.28M | Buy |
11,996
+590
| +5% | +$259K | 0.08% | 201 |
|
|
2023
Q2 | $4.19M | Buy |
11,406
+2,277
| +25% | +$837K | 0.06% | 243 |
|
|
2023
Q1 | $3.26M | Buy |
9,129
+495
| +6% | +$177K | 0.06% | 263 |
|
|
2022
Q4 | $2.93M | Sell |
8,634
-180
| -2% | -$61K | 0.06% | 273 |
|
|
2022
Q3 | $2.67M | Buy |
8,814
+372
| +4% | +$113K | 0.06% | 265 |
|
|
2022
Q2 | $3.96M | Hold |
8,442
| – | – | 0.1% | 180 |
|
|
2022
Q1 | $4.61M | Sell |
8,442
-110
| -1% | -$60K | 0.1% | 185 |
|
|
2021
Q4 | $5.58M | Buy |
8,552
+187
| +2% | +$122K | 0.12% | 161 |
|
|
2021
Q3 | $6.09M | Sell |
8,365
-227
| -3% | -$165K | 0.14% | 136 |
|
|
2021
Q2 | $6.2M | Sell |
8,592
-280
| -3% | -$202K | 0.15% | 138 |
|
|
2021
Q1 | $5.47M | Sell |
8,872
-42
| -0.5% | -$25.9K | 0.14% | 144 |
|
|
2020
Q4 | $5.9M | Sell |
8,914
-264
| -3% | -$175K | 0.17% | 118 |
|
|
2020
Q3 | $5.73M | Buy |
9,178
+68
| +0.7% | +$42.5K | 0.18% | 103 |
|
|
2020
Q2 | $4.65M | Sell |
9,110
-250
| -3% | -$127K | 0.16% | 116 |
|
|
2020
Q1 | $4.08M | Sell |
9,360
-303
| -3% | -$132K | 0.17% | 115 |
|
|
2019
Q4 | $4.69M | Sell |
9,663
-137
| -1% | -$66.5K | 0.16% | 135 |
|
|
2019
Q3 | $4.04M | Buy |
9,800
+942
| +11% | +$388K | 0.15% | 140 |
|
|
2019
Q2 | $3.5M | Sell |
8,858
-2,552
| -22% | -$1.01M | 0.14% | 146 |
|
|
2019
Q1 | $3.96M | Buy |
11,410
+319
| +3% | +$111K | 0.07% | 231 |
|
|
2018
Q4 | $3.16M | Sell |
11,091
-634
| -5% | -$181K | 0.06% | 234 |
|
|
2018
Q3 | $3.82M | Sell |
11,725
-53
| -0.4% | -$17.3K | 0.06% | 233 |
|
|
2018
Q2 | $3.45M | Sell |
11,778
-1,610
| -12% | -$472K | 0.05% | 258 |
|
|
2018
Q1 | $4.17M | Sell |
13,388
-690
| -5% | -$215K | 0.06% | 234 |
|
|
2017
Q4 | $4.73M | Sell |
14,078
-2,264
| -14% | -$761K | 0.07% | 219 |
|
|
2017
Q3 | $5.94M | Sell |
16,342
-794
| -5% | -$289K | 0.09% | 187 |
|
|
2017
Q2 | $5.77M | Sell |
17,136
-798
| -4% | -$269K | 0.09% | 196 |
|
|
2017
Q1 | $5.87M | Buy |
17,934
+1,696
| +10% | +$555K | 0.1% | 194 |
|
|
2016
Q4 | $4.68M | Sell |
16,238
-24,141
| -60% | -$6.95M | 0.09% | 201 |
|
|
2016
Q3 | $10.9M | Sell |
40,379
-24,602
| -38% | -$6.64M | 0.24% | 127 |
|
|
2016
Q2 | $14.9M | Buy |
64,981
+59,391
| +1,062% | +$13.6M | 0.45% | 64 |
|
|
2016
Q1 | $1.13M | Buy |
5,590
+154
| +3% | +$31.2K | 0.03% | 374 |
|
|
2015
Q4 | $995K | Sell |
5,436
-307
| -5% | -$56.2K | 0.03% | 389 |
|
|
2015
Q3 | $1.01M | Buy |
5,743
+5
| +0.1% | +$878 | 0.03% | 397 |
|
|
2015
Q2 | $982K | Buy |
5,738
+156
| +3% | +$26.7K | 0.03% | 441 |
|
|
2015
Q1 | $1.08M | Sell |
5,582
-464
| -8% | -$89.5K | 0.03% | 446 |
|
|
2014
Q4 | $1.01M | Sell |
6,046
-322
| -5% | -$53.6K | 0.03% | 463 |
|
|
2014
Q3 | $963K | Sell |
6,368
-898
| -12% | -$136K | 0.03% | 492 |
|
|
2014
Q2 | $1.15M | Buy |
7,266
+794
| +12% | +$126K | 0.03% | 473 |
|
|
2014
Q1 | $797K | Sell |
6,472
-155
| -2% | -$19.1K | 0.02% | 573 |
|
|
2013
Q4 | $906K | Sell |
6,627
-860
| -11% | -$118K | 0.03% | 537 |
|
|
2013
Q3 | $1.01M | Sell |
7,487
-20
| -0.3% | -$2.69K | 0.03% | 489 |
|
|
2013
Q2 | $929K | Buy |
+7,507
| New | +$929K | 0.03% | 504 |
|