Wealthspire Advisors (New York)’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,043
| Closed | -$693K | – | 546 |
|
|
2022
Q4 | $693K | Buy |
2,043
+309
| +18% | +$105K | 0.01% | 327 |
|
|
2022
Q3 | $526K | Sell |
1,734
-7
| -0.4% | -$2.12K | 0.01% | 326 |
|
|
2022
Q2 | $816K | Buy |
+1,741
| New | +$816K | 0.02% | 237 |
|
|
2022
Q1 | – | Sell |
-613
| Closed | -$400K | – | 452 |
|
|
2021
Q4 | $400K | Sell |
613
-1,452
| -70% | -$947K | 0.01% | 359 |
|
|
2021
Q3 | $1.5M | Buy |
+2,065
| New | +$1.5M | 0.03% | 198 |
|
|
2021
Q2 | – | Sell |
-2,086
| Closed | -$1.29M | – | 426 |
|
|
2021
Q1 | $1.29M | Buy |
2,086
+184
| +10% | +$114K | 0.03% | 225 |
|
|
2020
Q4 | $1.26M | Buy |
1,902
+378
| +25% | +$250K | 0.04% | 179 |
|
|
2020
Q3 | $951K | Buy |
1,524
+59
| +4% | +$36.8K | 0.06% | 131 |
|
|
2020
Q2 | $747K | Sell |
1,465
-712
| -33% | -$363K | 0.05% | 124 |
|
|
2020
Q1 | $950K | Buy |
2,177
+1,226
| +129% | +$535K | 0.04% | 206 |
|
|
2019
Q4 | $461K | Buy |
951
+209
| +28% | +$101K | 0.03% | 108 |
|
|
2019
Q3 | $306K | Buy |
+742
| New | +$306K | 0.03% | 116 |
|
|
2019
Q1 | – | Sell |
-161
| Closed | -$46K | – | 180 |
|
|
2018
Q4 | $46K | Buy |
+161
| New | +$46K | ﹤0.01% | 198 |
|