Sageworth 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	-18	Closed	-$6.44K	–	155
2023 Q1	$6.44K	Hold	18	–	–	﹤0.01%	344
2022 Q4	$6K	Hold	18	–	–	﹤0.01%	236
2022 Q3	$5K	Hold	18	–	–	﹤0.01%	241
2022 Q2	$8K	Hold	18	–	–	﹤0.01%	235
2022 Q1	$10K	Hold	18	–	–	﹤0.01%	181
2021 Q4	$12K	Hold	18	–	–	﹤0.01%	244
2021 Q3	$13K	Hold	18	–	–	﹤0.01%	472
2021 Q2	$13K	Hold	18	–	–	﹤0.01%	517
2021 Q1	$11K	Hold	18	–	–	﹤0.01%	245
2020 Q4	$12K	Hold	18	–	–	﹤0.01%	173
2020 Q3	$11K	Hold	18	–	–	﹤0.01%	140
2020 Q2	$9K	Hold	18	–	–	﹤0.01%	133
2020 Q1	$8K	Buy	+18	New	+$8K	﹤0.01%	127
2019 Q4	–	Sell	-18	Closed	-$7K	–	194
2019 Q3	$7K	Hold	18	–	–	﹤0.01%	154
2019 Q2	$7K	Sell	18 -3	-14%	-$1.17K	﹤0.01%	159
2019 Q1	$7K	Buy	21 +3	+17%	+$1K	﹤0.01%	178
2018 Q4	$5K	Hold	18	–	–	﹤0.01%	115
2018 Q3	$6K	Hold	18	–	–	﹤0.01%	141
2018 Q2	$5K	Hold	18	–	–	﹤0.01%	125
2018 Q1	$6K	Sell	18 -8	-31%	-$2.67K	﹤0.01%	117
2017 Q4	$9K	Buy	26 +8	+44%	+$2.77K	﹤0.01%	57
2017 Q3	$7K	Hold	18	–	–	﹤0.01%	56
2017 Q2	$6K	Hold	18	–	–	﹤0.01%	105
2017 Q1	$6K	Hold	18	–	–	﹤0.01%	73
2016 Q4	$5K	Buy	+18	New	+$5K	﹤0.01%	49