Laurie J. Hall Trustee’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	$1.1M	Hold	2,695	–	–	0.36%	62
2025 Q1	$993K	Hold	2,695	–	–	0.35%	62
2024 Q4	$923K	Sell	2,695 -20	-0.7%	-$6.85K	0.3%	66
2024 Q3	$880K	Hold	2,715	–	–	0.28%	71
2024 Q2	$811K	Sell	2,715 -60	-2%	-$17.9K	0.28%	66
2024 Q1	$807K	Sell	2,775 -95	-3%	-$27.6K	0.28%	65
2023 Q4	$1.12M	Hold	2,870	–	–	0.43%	52
2023 Q3	$1.26M	Hold	2,870	–	–	0.54%	47
2023 Q2	$1.05M	Hold	2,870	–	–	0.42%	55
2023 Q1	$1.03M	Hold	2,870	–	–	0.44%	52
2022 Q4	$973K	Hold	2,870	–	–	0.44%	54
2022 Q3	$871K	Sell	2,870 -50	-2%	-$15.2K	0.43%	56
2022 Q2	$1.37M	Hold	2,920	–	–	0.64%	47
2022 Q1	$1.59M	Hold	2,920	–	–	0.61%	49
2021 Q4	$1.9M	Sell	2,920 -20	-0.7%	-$13K	0.67%	46
2021 Q3	$2.14M	Sell	2,940 -71	-2%	-$51.7K	0.83%	40
2021 Q2	$2.17M	Hold	3,011	–	–	0.82%	43
2021 Q1	$1.86M	Hold	3,011	–	–	0.71%	49
2020 Q4	$1.99M	Hold	3,011	–	–	0.81%	44
2020 Q3	$1.88M	Buy	+3,011	New	+$1.88M	0.84%	43
2019 Q4	$1.5M	Hold	3,086	–	–	0.69%	46
2019 Q3	$1.27M	Hold	3,086	–	–	0.65%	44
2019 Q2	$1.22M	Hold	3,086	–	–	0.63%	47
2019 Q1	$1.07M	Hold	3,086	–	–	0.56%	52
2018 Q4	$1.05M	Hold	3,086	–	–	0.58%	49
2018 Q3	$1.01M	Hold	3,086	–	–	0.53%	51
2018 Q2	$905K	Hold	3,086	–	–	0.52%	51
2018 Q1	$960K	Hold	3,086	–	–	0.58%	46
2017 Q4	$1.04M	Hold	3,086	–	–	0.59%	46
2017 Q3	$1.12M	Hold	3,086	–	–	0.7%	41
2017 Q2	$1.04M	Hold	3,086	–	–	0.66%	43
2017 Q1	$1.02M	Hold	3,086	–	–	0.65%	45
2016 Q4	$920K	Buy	+3,086	New	+$920K	0.59%	48
2016 Q2	$741K	Buy	+3,086	New	+$741K	0.48%	49