WealthSource Partners’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,309
| Closed | -$468K | – | 499 |
|
|
2023
Q1 | $468K | Sell |
1,309
-7
| -0.5% | -$2.5K | 0.03% | 316 |
|
|
2022
Q4 | $446K | Buy |
1,316
+159
| +14% | +$53.9K | 0.03% | 321 |
|
|
2022
Q3 | $351K | Sell |
1,157
-464
| -29% | -$141K | 0.03% | 364 |
|
|
2022
Q2 | $759K | Buy |
1,621
+45
| +3% | +$21.1K | 0.06% | 229 |
|
|
2022
Q1 | $860K | Buy |
1,576
+73
| +5% | +$39.8K | 0.06% | 240 |
|
|
2021
Q4 | $980K | Buy |
1,503
+524
| +54% | +$342K | 0.08% | 188 |
|
|
2021
Q3 | $712K | Sell |
979
-73
| -7% | -$53.1K | 0.06% | 230 |
|
|
2021
Q2 | $759K | Sell |
1,052
-51
| -5% | -$36.8K | 0.07% | 204 |
|
|
2021
Q1 | $681K | Buy |
1,103
+239
| +28% | +$148K | 0.07% | 197 |
|
|
2020
Q4 | $572K | Buy |
864
+45
| +5% | +$29.8K | 0.07% | 187 |
|
|
2020
Q3 | $511K | Buy |
819
+224
| +38% | +$140K | 0.07% | 191 |
|
|
2020
Q2 | $303K | Buy |
+595
| New | +$303K | 0.04% | 240 |
|