Everence Capital Management’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$576K	Buy	1,410 +250	+22%	+$102K	0.04%	327
2025 Q1	$427K	Buy	1,160 +140	+14%	+$51.5K	0.03%	411
2024 Q4	$350K	Buy	+1,020	New	+$350K	0.02%	505
2024 Q1	–	Sell	-980	Closed	-$381K	–	760
2023 Q4	$381K	Sell	980 -1,540	-61%	-$599K	0.03%	495
2023 Q3	$1.11K	Hold	2,520	–	–	0.09%	190
2023 Q2	$822K	Hold	2,520	–	–	0.07%	247
2023 Q1	$901	Hold	2,520	–	–	0.07%	234
2022 Q4	$855	Buy	+2,520	New	+$855	0.07%	231
2022 Q1	–	Sell	-2,500	Closed	-$1.63M	–	742
2021 Q4	$1.63M	Sell	2,500 -1,222	-33%	-$797K	0.12%	151
2021 Q3	$2.71M	Hold	3,722	–	–	0.22%	82
2021 Q2	$2.69M	Hold	3,722	–	–	0.22%	87
2021 Q1	$2.3M	Hold	3,722	–	–	0.21%	86
2020 Q4	$2.46M	Buy	3,722 +970	+35%	+$642K	0.24%	70
2020 Q3	$1.72M	Sell	2,752 -1,090	-28%	-$680K	0.19%	99
2020 Q2	$2.09M	Hold	3,842	–	–	0.25%	68
2020 Q1	$1.68M	Hold	3,842	–	–	0.24%	71
2019 Q4	$1.86M	Sell	3,842 -705	-16%	-$342K	0.28%	73
2019 Q3	$1.87M	Hold	4,547	–	–	0.3%	76
2019 Q2	$1.8M	Hold	4,547	–	–	0.3%	77
2019 Q1	$1.58M	Sell	4,547 -22	-0.5%	-$7.63K	0.28%	83
2018 Q4	$1.3M	Hold	4,569	–	–	0.3%	85
2018 Q3	$1.49M	Hold	4,569	–	–	0.3%	82
2018 Q2	$1.34M	Hold	4,569	–	–	0.28%	86
2018 Q1	$1.42M	Hold	4,569	–	–	0.31%	71
2017 Q4	$1.54M	Sell	4,569 -820	-15%	-$275K	0.34%	71
2017 Q3	$1.96M	Hold	5,389	–	–	0.45%	57
2017 Q2	$1.82M	Buy	5,389 +490	+10%	+$165K	0.45%	57
2017 Q1	$1.6M	Hold	4,899	–	–	0.42%	64
2016 Q4	$1.41M	Buy	+4,899	New	+$1.41M	0.41%	71