Summit Securities Group’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-59
| Closed | -$20.2K | – | 689 |
|
|
2024
Q4 | $20.2K | Buy |
+59
| New | +$20.2K | ﹤0.01% | 269 |
|
|
2024
Q3 | – | Sell |
-19
| Closed | -$6K | – | 497 |
|
|
2024
Q2 | $6K | Buy |
+19
| New | +$6K | ﹤0.01% | 351 |
|
|
2024
Q1 | – | Sell |
-12
| Closed | -$5K | – | 377 |
|
|
2023
Q4 | $5K | Sell |
12
-5
| -29% | -$2.08K | ﹤0.01% | 357 |
|
|
2023
Q3 | $7K | Buy |
+17
| New | +$7K | ﹤0.01% | 287 |
|
|
2022
Q4 | – | Sell |
-537
| Closed | -$163K | – | 934 |
|
|
2022
Q3 | $163K | Buy |
+537
| New | +$163K | 0.01% | 291 |
|
|
2022
Q2 | – | Sell |
-758
| Closed | -$414K | – | 746 |
|
|
2022
Q1 | $414K | Buy |
+758
| New | +$414K | 0.05% | 144 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 393 |
|
|
2021
Q3 | – | Sell |
-770
| Closed | -$556K | – | 353 |
|
|
2021
Q2 | $556K | Buy |
+770
| New | +$556K | 0.05% | 174 |
|
|
2021
Q1 | – | Sell |
-2,200
| Closed | -$1.46M | – | 274 |
|
|
2020
Q4 | $1.46M | Buy |
+2,200
| New | +$1.46M | 0.12% | 69 |
|
|
2017
Q2 | – | Sell |
-3,094
| Closed | -$1.01M | – | 209 |
|
|
2017
Q1 | $1.01M | Sell |
3,094
-1,095
| -26% | -$359K | 0.29% | 57 |
|
|
2016
Q4 | $1.21M | Buy |
4,189
+1,932
| +86% | +$556K | 0.26% | 67 |
|
|
2016
Q3 | $609K | Sell |
2,257
-1,157
| -34% | -$312K | 0.21% | 41 |
|
|
2016
Q2 | $781K | Buy |
+3,414
| New | +$781K | 0.42% | 52 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$15K | – | 486 |
|
|
2014
Q3 | $15K | Buy |
+100
| New | +$15K | ﹤0.01% | 450 |
|
|
2014
Q1 | – | Sell |
-53
| Closed | -$7K | – | 354 |
|
|
2013
Q4 | $7K | Buy |
+53
| New | +$7K | ﹤0.01% | 344 |
|