First American 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	$5.26M	Buy	24,374 +3,217	+15%	+$697K	0.35%	87
2025 Q4	$4.42M	Sell	21,157 -4,615	-18%	-$1.04M	0.3%	92
2025 Q3	$7.09M	Buy	25,772 +10,242	+66%	+$3.1M	0.51%	60
2025 Q2	$6.35M	Buy	+15,530	New	+$5.94M	0.51%	66
2019 Q3	–	Sell	-703	Closed	-$278K	–	126
2019 Q2	$278K	Sell	703 -252	-26%	-$94.4K	0.06%	101
2019 Q1	$331K	Buy	955 +3	+0.3%	+$988	0.07%	93
2018 Q4	$271K	Sell	952 -150	-14%	-$47K	0.07%	94
2018 Q3	$359K	Sell	1,102 -161	-13%	-$49.1K	0.08%	92
2018 Q2	$370K	Hold	1,263	–	–	0.09%	98
2018 Q1	$393K	Sell	1,263 -676	-35%	-$238K	0.1%	96
2017 Q4	$652K	Sell	1,939 -6,022	-76%	-$2.05M	0.16%	79
2017 Q3	$2.89M	Buy	7,961 +79	+1%	+$29.4K	0.76%	54
2017 Q2	$2.65M	Sell	7,882 -526	-6%	-$175K	0.74%	60
2017 Q1	$2.75M	Sell	8,408 -3,095	-27%	-$986K	0.84%	50
2016 Q4	$3.31M	Buy	11,503 +1,179	+11%	+$317K	1.02%	40
2016 Q3	$2.79M	Buy	+10,324	New	+$2.61M	0.87%	51