CKW Financial Group’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-590	Closed	-$202K	–	201
2024 Q4	$202K	Buy	590 +15	+3%	+$5.14K	0.02%	51
2024 Q3	$189K	Hold	575	–	–	0.02%	59
2024 Q2	$170K	Hold	575	–	–	0.02%	63
2024 Q1	$163K	Buy	575 +175	+44%	+$49.6K	0.02%	67
2023 Q4	$155K	Hold	400	–	–	0.02%	67
2023 Q3	$176K	Hold	400	–	–	0.03%	58
2023 Q2	$147K	Hold	400	–	–	0.02%	69
2023 Q1	$143K	Hold	400	–	–	0.02%	54
2022 Q4	$136K	Buy	400 +75	+23%	+$25.5K	0.02%	54
2022 Q3	$99K	Hold	325	–	–	0.02%	75
2022 Q2	$156K	Sell	325 -25	-7%	-$12K	0.03%	55
2022 Q1	$197K	Buy	350 +140	+67%	+$78.8K	0.03%	52
2021 Q4	$140K	Sell	210 -15	-7%	-$10K	0.02%	58
2021 Q3	$166K	Hold	225	–	–	0.03%	46
2021 Q2	$162K	Hold	225	–	–	0.03%	57
2021 Q1	$139K	Buy	225 +25	+13%	+$15.4K	0.02%	52
2020 Q4	$132K	Sell	200 -50	-20%	-$33K	0.02%	54
2020 Q3	$159K	Hold	250	–	–	0.03%	45
2020 Q2	$130K	Hold	250	–	–	0.03%	41
2020 Q1	$106K	Sell	250 -200	-44%	-$84.8K	0.03%	48
2019 Q4	$218K	Hold	450	–	–	0.04%	30
2019 Q3	$183K	Sell	450 -152	-25%	-$61.8K	0.03%	36
2019 Q2	$238K	Hold	602	–	–	0.05%	26
2019 Q1	$209K	Hold	602	–	–	0.04%	28
2018 Q4	$172K	Hold	602	–	–	0.04%	29
2018 Q3	$194K	Hold	602	–	–	0.04%	30
2018 Q2	$177K	Buy	602 +50	+9%	+$14.7K	0.04%	29
2018 Q1	$168K	Hold	552	–	–	0.04%	26
2017 Q4	$185K	Hold	552	–	–	0.04%	28
2017 Q3	$201K	Hold	552	–	–	0.05%	28
2017 Q2	$181K	Hold	552	–	–	0.05%	31
2017 Q1	$181K	Hold	552	–	–	0.06%	30
2016 Q4	$159K	Hold	552	–	–	0.06%	34
2016 Q3	$149K	Buy	552 +100	+22%	+$27K	0.05%	32
2016 Q2	$103K	Buy	+452	New	+$103K	0.04%	53