WestEnd 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 | $1.23K | Buy |
3
+1
| +50% | +$409 | ﹤0.01% | 194 |
|
|
2025
Q1 | $737 | Buy |
2
+1
| +100% | +$369 | ﹤0.01% | 237 |
|
|
2024
Q4 | $343 | Hold |
1
| – | – | ﹤0.01% | 209 |
|
|
2024
Q3 | $324 | Hold |
1
| – | – | ﹤0.01% | 235 |
|
|
2024
Q2 | $299 | Hold |
1
| – | – | ﹤0.01% | 214 |
|
|
2024
Q1 | $291 | Hold |
1
| – | – | ﹤0.01% | 210 |
|
|
2023
Q4 | $389 | Hold |
1
| – | – | ﹤0.01% | 176 |
|
|
2023
Q3 | $440 | Buy |
+1
| New | +$440 | ﹤0.01% | 166 |
|
|
2023
Q2 | – | Hold |
0
| – | -$358 | – | 85 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$339 | – | 180 |
|
|
2022
Q4 | $339 | Hold |
1
| – | – | ﹤0.01% | 178 |
|
|
2022
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 169 |
|
|
2022
Q2 | $937 | Buy |
+2
| New | +$937 | ﹤0.01% | 109 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | -$651 | – | 145 |
|
|
2021
Q4 | $651 | Buy |
+1
| New | +$651 | ﹤0.01% | 139 |
|
|
2021
Q3 | – | Hold |
0
| – | -$721K | – | 116 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 116 |
|