Donoghue Forlines’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	$2.46M	Buy	+11,386	New	+$2.47M	0.68%	48
2025 Q3	–	Sell	-6,760	Closed	-$2.76M	–	105
2025 Q2	$2.76M	Buy	+6,760	New	+$2.59M	0.79%	41
2022 Q2	–	Sell	-1,267	Closed	-$691K	–	266
2022 Q1	$691K	Buy	+1,267	New	+$744K	0.15%	227
2021 Q4	–	Sell	-2,307	Closed	-$1.68M	–	264
2021 Q3	$1.68M	Buy	+2,307	New	+$1.75M	0.32%	75
2021 Q2	–	Sell	-2,906	Closed	-$1.79M	–	205
2021 Q1	$1.79M	Buy	+2,906	New	+$1.82M	0.35%	70
2020 Q1	–	Sell	-4,760	Closed	-$2.31M	–	78
2019 Q4	$2.31M	Buy	+4,760	New	+$2.19M	0.36%	84
2019 Q2	–	Sell	-7,893	Closed	-$2.74M	–	166
2019 Q1	$2.74M	Buy	+7,893	New	+$2.6M	0.27%	55