Caldwell Trust’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	$7.34K	Hold	34	–	–	﹤0.01%	688
2025 Q4	$7.1K	Hold	34	–	–	﹤0.01%	670
2025 Q3	$9.35K	Hold	34	–	–	﹤0.01%	646
2025 Q2	$13.9K	Hold	34	–	–	﹤0.01%	606
2025 Q1	$12.5K	Hold	34	–	–	﹤0.01%	608
2024 Q4	$11.7K	Hold	34	–	–	﹤0.01%	593
2024 Q3	$11K	Hold	34	–	–	﹤0.01%	602
2024 Q2	$10.2K	Hold	34	–	–	﹤0.01%	608
2024 Q1	$9.88K	Hold	34	–	–	﹤0.01%	620
2023 Q4	$13.2K	Sell	34 -7	-17%	-$2.85K	﹤0.01%	589
2023 Q3	$18K	Hold	41	–	–	﹤0.01%	553
2023 Q2	$15.1K	Buy	41 +7	+21%	+$2.39K	﹤0.01%	595
2023 Q1	$12.2K	Hold	34	–	–	﹤0.01%	607
2022 Q4	$11.5K	Hold	34	–	–	﹤0.01%	601
2022 Q3	$10.3K	Hold	34	–	–	﹤0.01%	607
2022 Q2	$15.9K	Hold	34	–	–	﹤0.01%	568
2022 Q1	$18.5K	Sell	34 -33	-49%	-$19.4K	﹤0.01%	578
2021 Q4	$43.7K	Hold	67	–	–	0.01%	481
2021 Q3	$48.7K	Hold	67	–	–	0.01%	452
2021 Q2	$48.3K	Hold	67	–	–	0.01%	455
2021 Q1	$41.3K	Hold	67	–	–	0.01%	461
2020 Q4	$44.3K	Hold	67	–	–	0.01%	432
2020 Q3	$41.8K	Hold	67	–	–	0.01%	427
2020 Q2	$34.2K	Sell	67 -3	-4%	-$1.52K	0.01%	468
2020 Q1	$30.5K	Hold	70	–	–	0.01%	479
2019 Q4	$34K	Buy	+70	New	+$32.2K	0.01%	514