Veritable’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,365
| Closed | -$1.6M | – | 140 |
|
|
2023
Q2 | $1.6M | Sell |
4,365
-901
| -17% | -$331K | 0.02% | 275 |
|
|
2023
Q1 | $1.88M | Buy |
5,266
+93
| +2% | +$33.3K | 0.03% | 249 |
|
|
2022
Q4 | $1.75M | Buy |
5,173
+434
| +9% | +$147K | 0.03% | 257 |
|
|
2022
Q3 | $1.44M | Sell |
4,739
-179
| -4% | -$54.3K | 0.03% | 271 |
|
|
2022
Q2 | $2.3M | Buy |
4,918
+17
| +0.3% | +$7.96K | 0.04% | 218 |
|
|
2022
Q1 | $2.67M | Buy |
4,901
+104
| +2% | +$56.7K | 0.04% | 208 |
|
|
2021
Q4 | $3.13M | Sell |
4,797
-21
| -0.4% | -$13.7K | 0.05% | 186 |
|
|
2021
Q3 | $3.51M | Buy |
4,818
+31
| +0.6% | +$22.6K | 0.06% | 169 |
|
|
2021
Q2 | $3.45M | Buy |
4,787
+521
| +12% | +$376K | 0.06% | 166 |
|
|
2021
Q1 | $2.63M | Buy |
4,266
+17
| +0.4% | +$10.5K | 0.04% | 184 |
|
|
2020
Q4 | $2.81M | Sell |
4,249
-168
| -4% | -$111K | 0.05% | 170 |
|
|
2020
Q3 | $2.76M | Sell |
4,417
-10
| -0.2% | -$6.24K | 0.06% | 159 |
|
|
2020
Q2 | $2.26M | Buy |
4,427
+131
| +3% | +$66.8K | 0.05% | 174 |
|
|
2020
Q1 | $1.87M | Sell |
4,296
-449
| -9% | -$196K | 0.05% | 196 |
|
|
2019
Q4 | $2.3M | Buy |
4,745
+98
| +2% | +$47.5K | 0.04% | 207 |
|
|
2019
Q3 | $1.92M | Sell |
4,647
-623
| -12% | -$257K | 0.04% | 227 |
|
|
2019
Q2 | $2.08M | Sell |
5,270
-420
| -7% | -$166K | 0.04% | 206 |
|
|
2019
Q1 | $1.97M | Buy |
5,690
+680
| +14% | +$236K | 0.04% | 216 |
|
|
2018
Q4 | $1.43M | Buy |
5,010
+38
| +0.8% | +$10.8K | 0.03% | 251 |
|
|
2018
Q3 | $1.62M | Sell |
4,972
-18
| -0.4% | -$5.87K | 0.03% | 253 |
|
|
2018
Q2 | $1.46M | Buy |
4,990
+346
| +7% | +$101K | 0.03% | 267 |
|
|
2018
Q1 | $1.45M | Sell |
4,644
-507
| -10% | -$158K | 0.03% | 257 |
|
|
2017
Q4 | $1.73M | Sell |
5,151
-1,024
| -17% | -$344K | 0.03% | 231 |
|
|
2017
Q3 | $2.24M | Buy |
6,175
+4
| +0.1% | +$1.45K | 0.05% | 199 |
|
|
2017
Q2 | $2.08M | Buy |
6,171
+132
| +2% | +$44.5K | 0.05% | 212 |
|
|
2017
Q1 | $1.98M | Buy |
6,039
+49
| +0.8% | +$16K | 0.05% | 217 |
|
|
2016
Q4 | $1.73M | Buy |
5,990
+909
| +18% | +$262K | 0.04% | 226 |
|
|
2016
Q3 | $1.37M | Buy |
5,081
+1,106
| +28% | +$299K | 0.03% | 259 |
|
|
2016
Q2 | $909K | Buy |
+3,975
| New | +$909K | 0.02% | 315 |
|