Swedbank’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 | $18.2M | Buy |
44,423
+3,305
| +8% | +$1.35M | 0.02% | 395 |
|
|
2025
Q1 | $15.2M | Sell |
41,118
-842
| -2% | -$310K | 0.02% | 402 |
|
|
2024
Q4 | $14.4M | Buy |
41,960
+593
| +1% | +$203K | 0.02% | 412 |
|
|
2024
Q3 | $13.4M | Buy |
41,367
+3,298
| +9% | +$1.07M | 0.02% | 420 |
|
|
2024
Q2 | $11.4M | Sell |
38,069
-286
| -0.7% | -$85.5K | 0.02% | 419 |
|
|
2024
Q1 | $11.1M | Buy |
38,355
+1,215
| +3% | +$353K | 0.1% | 295 |
|
|
2023
Q4 | $14.4M | Buy |
37,140
+15,554
| +72% | +$6.05M | 0.02% | 369 |
|
|
2023
Q3 | $9.49M | Buy |
21,586
+8,925
| +70% | +$3.93M | 0.02% | 414 |
|
|
2023
Q2 | $4.65M | Hold |
12,661
| – | – | 0.01% | 529 |
|
|
2023
Q1 | $4.53M | Hold |
12,661
| – | – | 0.01% | 523 |
|
|
2022
Q4 | $4.29M | Sell |
12,661
-12
| -0.1% | -$4.07K | 0.01% | 517 |
|
|
2022
Q3 | $3.84M | Sell |
12,673
-7,364
| -37% | -$2.23M | 0.01% | 532 |
|
|
2022
Q2 | $9.39M | Sell |
20,037
-664
| -3% | -$311K | 0.02% | 430 |
|
|
2022
Q1 | $11.3M | Buy |
20,701
+88
| +0.4% | +$48K | 0.02% | 429 |
|
|
2021
Q4 | $13.5M | Sell |
20,613
-17,065
| -45% | -$11.2M | 0.02% | 418 |
|
|
2021
Q3 | $27.4M | Buy |
37,678
+184
| +0.5% | +$134K | 0.05% | 277 |
|
|
2021
Q2 | $27.1M | Buy |
37,494
+252
| +0.7% | +$182K | 0.05% | 288 |
|
|
2021
Q1 | $23M | Buy |
+37,242
| New | +$23M | 0.05% | 305 |
|