Williams Jones Wealth Management’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 | $546K | Buy |
1,335
+11
| +0.8% | +$4.5K | 0.01% | 337 |
|
|
2025
Q1 | $488K | Hold |
1,324
| – | – | 0.01% | 337 |
|
|
2024
Q4 | $454K | Buy |
1,324
+22
| +2% | +$7.54K | 0.01% | 360 |
|
|
2024
Q3 | $422K | Buy |
1,302
+1
| +0.1% | +$324 | ﹤0.01% | 384 |
|
|
2024
Q2 | $389K | Sell |
1,301
-132
| -9% | -$39.5K | ﹤0.01% | 377 |
|
|
2024
Q1 | $416K | Sell |
1,433
-18
| -1% | -$5.23K | 0.01% | 383 |
|
|
2023
Q4 | $564K | Hold |
1,451
| – | – | 0.01% | 326 |
|
|
2023
Q3 | $638K | Sell |
1,451
-44
| -3% | -$19.4K | 0.01% | 303 |
|
|
2023
Q2 | $549K | Sell |
1,495
-8
| -0.5% | -$2.94K | 0.01% | 330 |
|
|
2023
Q1 | $537K | Sell |
1,503
-106
| -7% | -$37.9K | 0.01% | 358 |
|
|
2022
Q4 | $546K | Hold |
1,609
| – | – | 0.01% | 342 |
|
|
2022
Q3 | $488K | Buy |
1,609
+32
| +2% | +$9.71K | 0.01% | 359 |
|
|
2022
Q2 | $739K | Buy |
1,577
+1,019
| +183% | +$478K | 0.01% | 310 |
|
|
2022
Q1 | $304K | Sell |
558
-245
| -31% | -$133K | ﹤0.01% | 416 |
|
|
2021
Q4 | $524K | Sell |
803
-1,581
| -66% | -$1.03M | 0.01% | 326 |
|
|
2021
Q3 | $1.74M | Buy |
2,384
+146
| +7% | +$106K | 0.02% | 205 |
|
|
2021
Q2 | $1.62M | Buy |
2,238
+239
| +12% | +$172K | 0.02% | 211 |
|
|
2021
Q1 | $1.23M | Buy |
1,999
+439
| +28% | +$271K | 0.02% | 224 |
|
|
2020
Q4 | $1.03M | Sell |
1,560
-102
| -6% | -$67.5K | 0.02% | 224 |
|
|
2020
Q3 | $1.04M | Sell |
1,662
-358
| -18% | -$224K | 0.02% | 202 |
|
|
2020
Q2 | $1.03M | Sell |
2,020
-165
| -8% | -$84.1K | 0.02% | 195 |
|
|
2020
Q1 | $953K | Sell |
2,185
-277
| -11% | -$121K | 0.02% | 174 |
|
|
2019
Q4 | $1.19M | Sell |
2,462
-251
| -9% | -$122K | 0.02% | 187 |
|
|
2019
Q3 | $1.12M | Buy |
+2,713
| New | +$1.12M | 0.02% | 191 |
|