SVB Wealth’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 | – | Sell |
-421
| Closed | -$155K | – | 732 |
|
|
2025
Q1 | $155K | Sell |
421
-338
| -45% | -$125K | 0.01% | 338 |
|
|
2024
Q4 | $260K | Buy |
+759
| New | +$260K | ﹤0.01% | 601 |
|
|
2024
Q3 | – | Sell |
-772
| Closed | -$231K | – | 116 |
|
|
2024
Q2 | $231K | Sell |
772
-33
| -4% | -$9.87K | 0.01% | 639 |
|
|
2024
Q1 | $234K | Sell |
805
-120
| -13% | -$34.9K | 0.01% | 707 |
|
|
2023
Q4 | $360K | Sell |
925
-84
| -8% | -$32.6K | 0.01% | 576 |
|
|
2023
Q3 | $444K | Sell |
1,009
-118
| -10% | -$51.9K | 0.01% | 489 |
|
|
2023
Q2 | $414K | Sell |
1,127
-376
| -25% | -$138K | 0.01% | 539 |
|
|
2023
Q1 | $537K | Sell |
1,503
-188
| -11% | -$67.2K | 0.01% | 521 |
|
|
2022
Q4 | $573K | Buy |
1,691
+185
| +12% | +$62.7K | 0.01% | 528 |
|
|
2022
Q3 | $457K | Buy |
1,506
+83
| +6% | +$25.2K | 0.01% | 555 |
|
|
2022
Q2 | $667K | Buy |
1,423
+551
| +63% | +$258K | 0.01% | 392 |
|
|
2022
Q1 | $476K | Sell |
872
-20
| -2% | -$10.9K | 0.01% | 457 |
|
|
2021
Q4 | $581K | Sell |
892
-570
| -39% | -$371K | 0.01% | 412 |
|
|
2021
Q3 | $1.06M | Sell |
1,462
-106
| -7% | -$77.1K | 0.01% | 379 |
|
|
2021
Q2 | $1.13M | Buy |
1,568
+150
| +11% | +$108K | 0.01% | 364 |
|
|
2021
Q1 | $875K | Buy |
1,418
+35
| +3% | +$21.6K | 0.01% | 375 |
|
|
2020
Q4 | $915K | Buy |
1,383
+102
| +8% | +$67.5K | 0.01% | 347 |
|
|
2020
Q3 | $800K | Buy |
1,281
+365
| +40% | +$228K | 0.01% | 328 |
|
|
2020
Q2 | $467K | Buy |
916
+205
| +29% | +$105K | 0.01% | 377 |
|
|
2020
Q1 | $310K | Buy |
711
+42
| +6% | +$18.3K | 0.01% | 385 |
|
|
2019
Q4 | $325K | Buy |
+669
| New | +$325K | 0.01% | 487 |
|
|
2017
Q2 | – | Sell |
-1,538
| Closed | -$504K | – | 484 |
|
|
2017
Q1 | $504K | Buy |
1,538
+74
| +5% | +$24.3K | 0.02% | 349 |
|
|
2016
Q4 | $421K | Buy |
+1,464
| New | +$421K | 0.02% | 371 |
|