Mogy Joel R Investment Counsel’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,169	Closed	-$454K	–	122
2023 Q4	$454K	Sell	1,169 -13	-1%	-$5.05K	0.03%	78
2023 Q3	$520K	Hold	1,182	–	–	0.04%	80
2023 Q2	$434K	Hold	1,182	–	–	0.03%	92
2023 Q1	$423K	Hold	1,182	–	–	0.04%	93
2022 Q4	$401K	Hold	1,182	–	–	0.04%	89
2022 Q3	$359K	Hold	1,182	–	–	0.04%	89
2022 Q2	$554K	Hold	1,182	–	–	0.05%	83
2022 Q1	$645K	Hold	1,182	–	–	0.05%	84
2021 Q4	$771K	Hold	1,182	–	–	0.06%	82
2021 Q3	$860K	Hold	1,182	–	–	0.07%	80
2021 Q2	$853K	Sell	1,182 -7	-0.6%	-$5.05K	0.07%	81
2021 Q1	$734K	Buy	1,189 +7	+0.6%	+$4.32K	0.07%	82
2020 Q4	$782K	Hold	1,182	–	–	0.08%	80
2020 Q3	$738K	Hold	1,182	–	–	0.08%	78
2020 Q2	$603K	Hold	1,182	–	–	0.07%	82
2020 Q1	$516K	Hold	1,182	–	–	0.07%	84
2019 Q4	$573K	Hold	1,182	–	–	0.07%	87
2019 Q3	$487K	Hold	1,182	–	–	0.06%	91
2019 Q2	$467K	Hold	1,182	–	–	0.06%	89
2019 Q1	$410K	Hold	1,182	–	–	0.06%	94
2018 Q4	$337K	Hold	1,182	–	–	0.05%	94
2018 Q3	$385K	Sell	1,182 -1	-0.1%	-$326	0.05%	98
2018 Q2	$347K	Buy	1,183 +1	+0.1%	+$293	0.05%	100
2018 Q1	$368K	Hold	1,182	–	–	0.06%	98
2017 Q4	$397K	Hold	1,182	–	–	0.06%	98
2017 Q3	$430K	Sell	1,182 -1	-0.1%	-$364	0.07%	99
2017 Q2	$398K	Hold	1,183	–	–	0.07%	101
2017 Q1	$387K	Hold	1,183	–	–	0.07%	97
2016 Q4	$341K	Hold	1,183	–	–	0.06%	107
2016 Q3	$319K	Hold	1,183	–	–	0.06%	109
2016 Q2	$270K	Buy	+1,183	New	+$270K	0.05%	114