Summit Trail Advisors’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
2,768
+313
| +13% | +$128K | 0.02% | 431 |
|
|
2025
Q1 | $905K | Buy |
2,455
+364
| +17% | +$134K | 0.03% | 171 |
|
|
2024
Q4 | $717K | Buy |
2,091
+265
| +15% | +$90.8K | 0.03% | 167 |
|
|
2024
Q3 | $592K | Buy |
1,826
+121
| +7% | +$39.2K | 0.01% | 366 |
|
|
2024
Q2 | $510K | Sell |
1,705
-294
| -15% | -$87.9K | 0.01% | 370 |
|
|
2024
Q1 | $581K | Buy |
1,999
+216
| +12% | +$62.8K | 0.02% | 306 |
|
|
2023
Q4 | $693K | Buy |
1,783
+39
| +2% | +$15.2K | 0.02% | 228 |
|
|
2023
Q3 | $767K | Buy |
1,744
+37
| +2% | +$16.3K | 0.03% | 203 |
|
|
2023
Q2 | $627K | Buy |
1,707
+249
| +17% | +$91.5K | 0.02% | 223 |
|
|
2023
Q1 | $521K | Buy |
1,458
+139
| +11% | +$49.7K | 0.02% | 214 |
|
|
2022
Q4 | $447K | Buy |
1,319
+419
| +47% | +$142K | 0.02% | 201 |
|
|
2022
Q3 | $273K | Sell |
900
-106
| -11% | -$32.2K | 0.01% | 276 |
|
|
2022
Q2 | $471K | Buy |
+1,006
| New | +$471K | 0.03% | 200 |
|
|
2021
Q4 | – | Sell |
-281
| Closed | -$204K | – | 302 |
|
|
2021
Q3 | $204K | Buy |
+281
| New | +$204K | 0.02% | 247 |
|
|
2020
Q4 | – | Sell |
-405
| Closed | -$258K | – | 207 |
|
|
2020
Q3 | $258K | Buy |
+405
| New | +$258K | 0.05% | 173 |
|
|
2018
Q4 | – | Sell |
-944
| Closed | -$308K | – | 141 |
|
|
2018
Q3 | $308K | Buy |
944
+355
| +60% | +$116K | 0.07% | 150 |
|
|
2018
Q2 | $173K | Sell |
589
-939
| -61% | -$276K | 0.06% | 150 |
|
|
2018
Q1 | $293K | Buy |
1,528
+23
| +2% | +$4.41K | 0.05% | 287 |
|
|
2017
Q4 | $552K | Buy |
+1,505
| New | +$552K | 0.07% | 217 |
|