Old North State Trust’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-32	Closed	-$11K	–	189
2023 Q1	$11K	Hold	32	–	–	0.01%	349
2022 Q4	$11K	Buy	+32	New	+$11K	0.01%	344
2021 Q1	–	Sell	-4	Closed	-$3K	–	364
2020 Q4	$3K	Buy	+4	New	+$3K	﹤0.01%	377