TAM
Trust Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Hold |
1,121
| – | – | 0.03% | 145 |
|
|
2025
Q1 | $413K | Sell |
1,121
-97
| -8% | -$35.7K | 0.03% | 147 |
|
|
2024
Q4 | $417K | Hold |
1,218
| – | – | 0.03% | 147 |
|
|
2024
Q3 | $395K | Hold |
1,218
| – | – | 0.03% | 157 |
|
|
2024
Q2 | $364K | Hold |
1,218
| – | – | 0.03% | 154 |
|
|
2024
Q1 | $354K | Hold |
1,218
| – | – | 0.03% | 156 |
|
|
2023
Q4 | $473K | Hold |
1,218
| – | – | 0.05% | 132 |
|
|
2023
Q3 | $536K | Hold |
1,218
| – | – | 0.06% | 111 |
|
|
2023
Q2 | $447K | Hold |
1,218
| – | – | 0.05% | 131 |
|
|
2023
Q1 | $436K | Sell |
1,218
-121
| -9% | -$43.3K | 0.05% | 128 |
|
|
2022
Q4 | $454K | Hold |
1,339
| – | – | 0.06% | 124 |
|
|
2022
Q3 | $406K | Buy |
1,339
+68
| +5% | +$20.6K | 0.06% | 124 |
|
|
2022
Q2 | $596K | Sell |
1,271
-74
| -6% | -$34.7K | 0.08% | 95 |
|
|
2022
Q1 | $734K | Sell |
1,345
-58
| -4% | -$31.7K | 0.09% | 90 |
|
|
2021
Q4 | $915K | Hold |
1,403
| – | – | 0.11% | 77 |
|
|
2021
Q3 | $1.02M | Buy |
1,403
+81
| +6% | +$58.9K | 0.14% | 69 |
|
|
2021
Q2 | $954K | Buy |
1,322
+121
| +10% | +$87.3K | 0.13% | 68 |
|
|
2021
Q1 | $741K | Buy |
1,201
+208
| +21% | +$128K | 0.1% | 74 |
|
|
2020
Q4 | $657K | Buy |
993
+212
| +27% | +$140K | 0.1% | 62 |
|
|
2020
Q3 | $488K | Buy |
781
+340
| +77% | +$212K | 0.09% | 61 |
|
|
2020
Q2 | $225K | Buy |
+441
| New | +$225K | 0.04% | 68 |
|