Axxcess Wealth Management’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-744	Closed	-$205K	–	1060
2025 Q3	$205K	Sell	744 -1,372	-65%	-$415K	﹤0.01%	886
2025 Q2	$865K	Sell	2,116 -234	-10%	-$89.6K	0.02%	465
2025 Q1	$866K	Buy	2,350 +125	+6%	+$44.7K	0.02%	429
2024 Q4	$763K	Buy	2,225 +339	+18%	+$123K	0.02%	461
2024 Q3	$611K	Buy	1,886 +785	+71%	+$264K	0.02%	506
2024 Q2	$329K	Hold	1,101	–	–	0.01%	628
2024 Q1	$320K	Buy	1,101 +441	+67%	+$142K	0.01%	647
2023 Q4	$257K	Buy	660 +36	+6%	+$14.7K	0.01%	696
2023 Q3	$274K	Sell	624 -34	-5%	-$14.1K	0.01%	624
2023 Q2	$242K	Buy	658 +7	+1%	+$2.39K	0.02%	513
2023 Q1	$233K	Hold	651	–	–	0.02%	550
2022 Q4	$221K	Buy	+651	New	+$229K	0.02%	527
2022 Q2	–	Sell	-447	Closed	-$244K	–	560
2022 Q1	$244K	Sell	447 -21	-4%	-$12.3K	0.02%	532
2021 Q4	$305K	Buy	+468	New	+$319K	0.02%	467