Pflug Koory’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	$83.4K	Hold	204	–	–	0.04%	197
2025 Q1	$75.2K	Hold	204	–	–	0.04%	197
2024 Q4	$69.9K	Hold	204	–	–	0.04%	202
2024 Q3	$66.1K	Buy	+204	New	+$66.1K	0.03%	204
2024 Q1	$59.3K	Hold	204	–	–	0.03%	214
2023 Q4	$79.3K	Hold	204	–	–	0.04%	202
2023 Q3	$89.7K	Hold	204	–	–	0.05%	187
2023 Q2	$74.9K	Hold	204	–	–	0.04%	207
2023 Q1	$73K	Hold	204	–	–	0.04%	209
2022 Q4	$69K	Hold	204	–	–	0.04%	212
2022 Q3	$62K	Hold	204	–	–	0.04%	214
2022 Q2	$96K	Hold	204	–	–	0.06%	192
2022 Q1	$111K	Hold	204	–	–	0.06%	197
2021 Q4	$133K	Hold	204	–	–	0.07%	192
2021 Q3	$148K	Hold	204	–	–	0.08%	179
2021 Q2	$147K	Hold	204	–	–	0.08%	188
2021 Q1	$126K	Hold	204	–	–	0.07%	187
2020 Q4	$135K	Hold	204	–	–	0.08%	181
2020 Q3	$127K	Hold	204	–	–	0.09%	182
2020 Q2	$104K	Hold	204	–	–	0.08%	185
2020 Q1	$89K	Hold	204	–	–	0.08%	184
2019 Q4	$99K	Hold	204	–	–	0.07%	191
2019 Q3	$84K	Hold	204	–	–	0.06%	191
2019 Q2	$81K	Hold	204	–	–	0.06%	190
2019 Q1	$71K	Hold	204	–	–	0.06%	205
2018 Q4	$58K	Hold	204	–	–	0.05%	198
2018 Q3	$66K	Hold	204	–	–	0.05%	199
2018 Q2	$60K	Hold	204	–	–	0.05%	199
2018 Q1	$63K	Hold	204	–	–	0.05%	193
2017 Q4	$69K	Hold	204	–	–	0.05%	193
2017 Q3	$74K	Hold	204	–	–	0.06%	186
2017 Q2	$69K	Hold	204	–	–	0.06%	195
2017 Q1	$67K	Hold	204	–	–	0.06%	187
2016 Q4	$59	Buy	+204	New	+$59	0.05%	191