Clearstead 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	$21.2K	Sell	98 -25	-20%	-$5.42K	﹤0.01%	430
2025 Q4	$25.7K	Sell	123 -10	-8%	-$2.25K	﹤0.01%	415
2025 Q3	$36.6K	Sell	133 -130	-49%	-$39.3K	0.01%	356
2025 Q2	$108K	Buy	263 +209	+387%	+$80K	0.02%	231
2025 Q1	$19.9K	Buy	54 +47	+671%	+$16.8K	﹤0.01%	355
2024 Q4	$2.4K	Sell	7 -1	-13%	-$362	﹤0.01%	412
2024 Q3	$2.59K	Hold	8	–	–	﹤0.01%	392
2024 Q2	$2.39K	Hold	8	–	–	﹤0.01%	407
2024 Q1	$2.33K	Sell	8 -1,006	-99%	-$323K	﹤0.01%	403
2023 Q4	$394K	Buy	+1,014	New	+$413K	0.11%	105
2022 Q4	–	Sell	-85	Closed	-$26K	–	383
2022 Q3	$26K	Buy	+85	New	+$36.4K	0.01%	237