Blue Trust Inc’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.26M	Buy	10,450 +572	+6%	+$124K	0.03%	172
2025 Q4	$2.06M	Sell	9,878 -29	-0.3%	-$6.52K	0.02%	188
2025 Q3	$2.73M	Sell	9,907 -4	-0%	-$1.21K	0.03%	152
2025 Q2	$4.05M	Sell	9,911 -7	-0.1%	-$2.68K	0.05%	113
2025 Q1	$3.66M	Buy	9,918 +8	+0.1%	+$2.86K	0.05%	112
2024 Q4	$3.4M	Sell	9,910 -158	-2%	-$57.1K	0.04%	109
2024 Q3	$3.01M	Buy	10,068 +113	+1%	+$38K	0.04%	113
2024 Q2	$2.89M	Buy	9,955 +151	+2%	+$41.2K	0.04%	102
2024 Q1	$2.85M	Buy	9,804 +3,296	+51%	+$1.06M	0.04%	87
2023 Q4	$2.86M	Sell	6,508 -20	-0.3%	-$8.15K	0.05%	79
2023 Q3	$2.4M	Buy	6,528 +3	+0%	+$1.25K	0.04%	101
2023 Q2	$2.33M	Sell	6,525 -21	-0.3%	-$7.17K	0.04%	100
2023 Q1	$2.22M	Sell	6,546 -45	-0.7%	-$16.8K	0.04%	122
2022 Q4	$2M	Buy	6,591 +82	+1%	+$28.8K	0.04%	113
2022 Q3	$3.05M	Buy	6,509 +77	+1%	+$32.9K	0.05%	75
2022 Q2	$3.51M	Buy	+6,432	New	+$3.14M	0.05%	76