Waldron Private Wealth’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-554
| Closed | -$244K | – | 421 |
|
|
2023
Q3 | $244K | Buy |
+554
| New | +$244K | 0.01% | 322 |
|
|
2022
Q3 | – | Sell |
-575
| Closed | -$269K | – | 376 |
|
|
2022
Q2 | $269K | Buy |
575
+41
| +8% | +$19.2K | 0.02% | 314 |
|
|
2022
Q1 | $291K | Buy |
534
+47
| +10% | +$25.6K | 0.01% | 321 |
|
|
2021
Q4 | $317K | Buy |
487
+3
| +0.6% | +$1.95K | 0.02% | 302 |
|
|
2021
Q3 | $352K | Buy |
484
+86
| +22% | +$62.5K | 0.02% | 259 |
|
|
2021
Q2 | $287K | Sell |
398
-2
| -0.5% | -$1.44K | 0.02% | 280 |
|
|
2021
Q1 | $246K | Buy |
400
+2
| +0.5% | +$1.23K | 0.02% | 263 |
|
|
2020
Q4 | $263K | Sell |
398
-22
| -5% | -$14.5K | 0.02% | 246 |
|
|
2020
Q3 | $262K | Buy |
+420
| New | +$262K | 0.02% | 222 |
|