FRG Family Wealth Advisors’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	$213K	Buy	+522	New	+$213K	0.04%	151
2024 Q2	–	Sell	-790	Closed	-$202K	–	177
2024 Q1	$202K	Hold	790	–	–	0.04%	137
2023 Q4	$307K	Hold	790	–	–	0.06%	120
2023 Q3	$347K	Sell	790 -110	-12%	-$48.4K	0.08%	113
2023 Q2	$331K	Hold	900	–	–	0.07%	115
2023 Q1	$322K	Hold	900	–	–	0.07%	123
2022 Q4	$305K	Hold	900	–	–	0.07%	121
2022 Q3	$273K	Buy	900 +1	+0.1%	+$303	0.07%	122
2022 Q2	$421K	Hold	899	–	–	0.1%	106
2022 Q1	$490K	Hold	899	–	–	0.1%	106
2021 Q4	$586K	Sell	899 -211	-19%	-$138K	0.11%	94
2021 Q3	$808K	Hold	1,110	–	–	0.16%	84
2021 Q2	$801K	Hold	1,110	–	–	0.15%	89
2021 Q1	$685K	Hold	1,110	–	–	0.14%	89
2020 Q4	$734K	Hold	1,110	–	–	0.16%	82
2020 Q3	$693K	Hold	1,110	–	–	0.17%	83
2020 Q2	$566K	Hold	1,110	–	–	0.15%	86
2020 Q1	$484K	Sell	1,110 -136	-11%	-$59.3K	0.15%	87
2019 Q4	$604K	Hold	1,246	–	–	0.15%	87
2019 Q3	$514K	Sell	1,246 -156	-11%	-$64.4K	0.13%	90
2019 Q2	$554K	Sell	1,402 -116	-8%	-$45.8K	0.15%	90
2019 Q1	$527K	Sell	1,518 -170	-10%	-$59K	0.15%	92
2018 Q4	$481K	Sell	1,688 -139	-8%	-$39.6K	0.16%	93
2018 Q3	$595K	Sell	1,827 -670	-27%	-$218K	0.16%	95
2018 Q2	$732K	Sell	2,497 -55	-2%	-$16.1K	0.22%	88
2018 Q1	$794K	Sell	2,552 -26	-1%	-$8.09K	0.26%	89
2017 Q4	$866K	Hold	2,578	–	–	0.28%	84
2017 Q3	$937K	Hold	2,578	–	–	0.32%	81
2017 Q2	$868K	Hold	2,578	–	–	0.32%	84
2017 Q1	$846K	Sell	2,578 -371	-13%	-$122K	0.33%	82
2016 Q4	$849K	Hold	2,949	–	–	0.36%	78
2016 Q3	$796K	Hold	2,949	–	–	0.36%	80
2016 Q2	$674K	Buy	+2,949	New	+$674K	0.3%	87