HighPoint Advisor Group’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-764	Closed	-$210K	–	1077
2025 Q3	$210K	Sell	764 -145	-16%	-$43.8K	0.01%	648
2025 Q2	$372K	Buy	909 +38	+4%	+$14.5K	0.02%	452
2025 Q1	$336K	Buy	871 +162	+23%	+$57.9K	0.02%	454
2024 Q4	$249K	Buy	709 +2	+0.3%	+$723	0.01%	580
2024 Q3	$259K	Sell	707 -128	-15%	-$43.1K	0.02%	538
2024 Q2	$320K	Buy	835 +72	+9%	+$19.7K	0.02%	449
2024 Q1	$210K	Sell	763 -103	-12%	-$33.1K	0.01%	585
2023 Q4	$252K	Buy	+866	New	+$353K	0.02%	521
2022 Q2	$290K	Buy	+616	New	+$300K	0.03%	404
2021 Q3	$399K	Sell	549 -372	-40%	-$282K	0.04%	348
2021 Q2	$664K	Buy	921 +337	+58%	+$227K	0.07%	249
2021 Q1	$359K	Sell	584 -4	-0.7%	-$2.5K	0.04%	337
2020 Q4	$364K	Buy	588 +39	+7%	+$24.8K	0.04%	318
2020 Q3	$355K	Buy	549 +52	+10%	+$30.7K	0.06%	242
2020 Q2	$259K	Sell	497 -12	-2%	-$6.09K	0.06%	265
2020 Q1	$258K	Sell	509 -185	-27%	-$90.5K	0.06%	239
2019 Q4	$349K	Buy	694 +187	+37%	+$86.1K	0.07%	238
2019 Q3	$238K	Buy	507 +120	+31%	+$48.4K	0.05%	287
2019 Q2	$157K	Buy	+387	New	+$145K	0.04%	354