HM Payson & Co’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	$4.75K	Buy	22 +2	+10%	+$433	﹤0.01%	980
2025 Q4	$4.17K	Sell	20 -170	-89%	-$38.2K	﹤0.01%	992
2025 Q3	$52.3K	Hold	190	–	–	﹤0.01%	677
2025 Q2	$77.7K	Sell	190 -25	-12%	-$9.57K	﹤0.01%	579
2025 Q1	$79.2K	Hold	215	–	–	﹤0.01%	563
2024 Q4	$73.7K	Sell	215 -198	-48%	-$71.6K	﹤0.01%	579
2024 Q3	$134K	Buy	413 +8	+2%	+$2.69K	﹤0.01%	481
2024 Q2	$121K	Hold	405	–	–	﹤0.01%	478
2024 Q1	$118K	Hold	405	–	–	﹤0.01%	479
2023 Q4	$157K	Sell	405 -19	-4%	-$7.75K	﹤0.01%	421
2023 Q3	$186K	Buy	424 +58	+16%	+$24.1K	﹤0.01%	381
2023 Q2	$134K	Sell	366 -2	-0.5%	-$682	﹤0.01%	430
2023 Q1	$132K	Hold	368	–	–	﹤0.01%	433
2022 Q4	$125K	Hold	368	–	–	﹤0.01%	433
2022 Q3	$112K	Hold	368	–	–	﹤0.01%	448
2022 Q2	$172K	Hold	368	–	–	﹤0.01%	397
2022 Q1	$201K	Hold	368	–	–	﹤0.01%	402
2021 Q4	$240K	Sell	368 -8	-2%	-$5.45K	0.01%	378
2021 Q3	$274K	Hold	376	–	–	0.01%	345
2021 Q2	$271K	Buy	376 +70	+23%	+$47.1K	0.01%	354
2021 Q1	$189K	Sell	306 -61	-17%	-$38.1K	0.01%	398
2020 Q4	$243K	Sell	367 -100	-21%	-$63.7K	0.01%	360
2020 Q3	$292K	Buy	467 +5	+1%	+$2.95K	0.01%	311
2020 Q2	$236K	Hold	462	–	–	0.01%	317
2020 Q1	$202K	Hold	462	–	–	0.01%	317
2019 Q4	$224K	Hold	462	–	–	0.01%	375
2019 Q3	$190K	Sell	462 -233	-34%	-$94K	0.01%	389
2019 Q2	$275K	Buy	+695	New	+$260K	0.01%	347