WPA

West Paces Advisors’s Charter Communications CHTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-180	Closed	-$66.3K	–	275
2025 Q1	$66.3K	Hold	180	–	–	0.02%	207
2024 Q4	$61.7K	Hold	180	–	–	0.02%	214
2024 Q3	$58.3K	Hold	180	–	–	0.01%	216
2024 Q2	$53.8K	Hold	180	–	–	0.01%	207
2024 Q1	$52.3K	Sell	180 -17	-9%	-$4.94K	0.01%	225
2023 Q4	$76.6K	Hold	197	–	–	0.02%	191
2023 Q3	$86.6K	Hold	197	–	–	0.03%	179
2023 Q2	$72.4K	Hold	197	–	–	0.02%	197
2023 Q1	$70.4K	Buy	197 +3	+2%	+$1.07K	0.02%	205
2022 Q4	$65.8K	Hold	194	–	–	0.02%	201
2022 Q3	$58.9K	Hold	194	–	–	0.02%	200
2022 Q2	$90.9K	Sell	194 -40	-17%	-$18.7K	0.03%	173
2022 Q1	$128K	Hold	234	–	–	0.04%	151
2021 Q4	$153K	Sell	234 -144	-38%	-$93.9K	0.05%	136
2021 Q3	$275K	Hold	378	–	–	0.1%	102
2021 Q2	$273K	Hold	378	–	–	0.1%	100
2021 Q1	$233K	Hold	378	–	–	0.09%	100
2020 Q4	$250K	Hold	378	–	–	0.11%	95
2020 Q3	$236K	Hold	378	–	–	0.12%	96
2020 Q2	$193K	Hold	378	–	–	0.1%	100
2020 Q1	$165K	Sell	378 -26	-6%	-$11.3K	0.1%	104
2019 Q4	$196K	Hold	404	–	–	0.11%	108
2019 Q3	$166K	Hold	404	–	–	0.1%	112
2019 Q2	$160K	Hold	404	–	–	0.1%	110
2019 Q1	$140K	Hold	404	–	–	0.1%	116
2018 Q4	$115K	Hold	404	–	–	0.09%	123
2018 Q3	$132K	Hold	404	–	–	0.09%	122
2018 Q2	$118K	Hold	404	–	–	0.09%	124
2018 Q1	$126K	Hold	404	–	–	0.09%	117
2017 Q4	$136K	Sell	404 -15	-4%	-$5.04K	0.1%	118
2017 Q3	$152K	Hold	419	–	–	0.11%	116
2017 Q2	$141K	Hold	419	–	–	0.11%	120
2017 Q1	$137K	Hold	419	–	–	0.11%	124
2016 Q4	$121K	Buy	+419	New	+$121K	0.11%	135