Valeo Financial 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 | $554K | Buy |
1,356
+223
| +20% | +$91.2K | 0.01% | 425 |
|
|
2025
Q1 | $418K | Buy |
1,133
+7
| +0.6% | +$2.58K | 0.01% | 451 |
|
|
2024
Q4 | $386K | Buy |
1,126
+47
| +4% | +$16.1K | 0.01% | 462 |
|
|
2024
Q3 | $350K | Buy |
1,079
+17
| +2% | +$5.51K | 0.01% | 493 |
|
|
2024
Q2 | $317K | Buy |
+1,062
| New | +$317K | 0.01% | 505 |
|
|
2024
Q1 | – | Sell |
-1,072
| Closed | -$417K | – | 652 |
|
|
2023
Q4 | $417K | Sell |
1,072
-25
| -2% | -$9.72K | 0.02% | 409 |
|
|
2023
Q3 | $482K | Buy |
1,097
+78
| +8% | +$34.3K | 0.02% | 342 |
|
|
2023
Q2 | $374K | Buy |
1,019
+131
| +15% | +$48.1K | 0.02% | 377 |
|
|
2023
Q1 | $318K | Buy |
888
+2
| +0.2% | +$715 | 0.02% | 429 |
|
|
2022
Q4 | $300K | Buy |
886
+141
| +19% | +$47.8K | 0.02% | 386 |
|
|
2022
Q3 | $226K | Buy |
745
+8
| +1% | +$2.43K | 0.01% | 408 |
|
|
2022
Q2 | $345K | Sell |
737
-67
| -8% | -$31.4K | 0.02% | 308 |
|
|
2022
Q1 | $439K | Buy |
804
+39
| +5% | +$21.3K | 0.02% | 339 |
|
|
2021
Q4 | $499K | Sell |
765
-34
| -4% | -$22.2K | 0.03% | 298 |
|
|
2021
Q3 | $581K | Buy |
799
+100
| +14% | +$72.7K | 0.03% | 259 |
|
|
2021
Q2 | $504K | Buy |
699
+2
| +0.3% | +$1.44K | 0.03% | 248 |
|
|
2021
Q1 | $430K | Sell |
697
-31
| -4% | -$19.1K | 0.02% | 283 |
|
|
2020
Q4 | $482K | Sell |
728
-7
| -1% | -$4.64K | 0.02% | 252 |
|
|
2020
Q3 | $459K | Sell |
735
-5
| -0.7% | -$3.12K | 0.04% | 195 |
|
|
2020
Q2 | $377K | Buy |
740
+8
| +1% | +$4.08K | 0.03% | 218 |
|
|
2020
Q1 | $341K | Sell |
732
-20
| -3% | -$9.32K | 0.04% | 212 |
|
|
2019
Q4 | $365K | Hold |
752
| – | – | 0.04% | 229 |
|
|
2019
Q3 | $310K | Buy |
752
+225
| +43% | +$92.8K | 0.03% | 221 |
|
|
2019
Q2 | $208K | Sell |
527
-5
| -0.9% | -$1.97K | 0.02% | 279 |
|
|
2019
Q1 | $185K | Hold |
532
| – | – | 0.02% | 292 |
|
|
2018
Q4 | $152K | Sell |
532
-7
| -1% | -$2K | 0.02% | 297 |
|
|
2018
Q3 | $173K | Buy |
539
+32
| +6% | +$10.3K | 0.02% | 294 |
|
|
2018
Q2 | $153K | Sell |
507
-2
| -0.4% | -$604 | 0.02% | 323 |
|
|
2018
Q1 | $158K | Hold |
509
| – | – | 0.03% | 276 |
|
|
2017
Q4 | $171K | Buy |
509
+506
| +16,867% | +$170K | 0.03% | 262 |
|
|
2017
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1076 |
|