Advisors Asset Management’s Graham Holdings Company GHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17K | Buy |
18
+8
| +80% | +$7.57K | ﹤0.01% | 1350 |
|
|
2025
Q1 | $9.61K | Sell |
10
-1
| -9% | -$961 | ﹤0.01% | 1409 |
|
|
2024
Q4 | $9.59K | Sell |
11
-45
| -80% | -$39.2K | ﹤0.01% | 1408 |
|
|
2024
Q3 | $46K | Sell |
56
-43
| -43% | -$35.3K | ﹤0.01% | 1308 |
|
|
2024
Q2 | $69.3K | Sell |
99
-30
| -23% | -$21K | ﹤0.01% | 1247 |
|
|
2024
Q1 | $99K | Sell |
129
-6
| -4% | -$4.61K | ﹤0.01% | 1220 |
|
|
2023
Q4 | $94K | Buy |
135
+9
| +7% | +$6.27K | ﹤0.01% | 1205 |
|
|
2023
Q3 | $73.5K | Buy |
126
+62
| +97% | +$36.1K | ﹤0.01% | 1232 |
|
|
2023
Q2 | $36.6K | Buy |
64
+40
| +167% | +$22.9K | ﹤0.01% | 1319 |
|
|
2023
Q1 | $14.3K | Buy |
+24
| New | +$14.3K | ﹤0.01% | 1398 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$51K | – | 1632 |
|
|
2016
Q4 | $51K | Hold |
100
| – | – | ﹤0.01% | 1691 |
|
|
2016
Q3 | $48K | Hold |
100
| – | – | ﹤0.01% | 1683 |
|
|
2016
Q2 | $49K | Hold |
100
| – | – | ﹤0.01% | 1681 |
|
|
2016
Q1 | $48K | Hold |
100
| – | – | ﹤0.01% | 1626 |
|
|
2015
Q4 | $48K | Hold |
100
| – | – | ﹤0.01% | 1719 |
|
|
2015
Q3 | $58K | Sell |
100
-66
| -40% | -$38.3K | ﹤0.01% | 1663 |
|
|
2015
Q2 | $108K | Hold |
166
| – | – | ﹤0.01% | 1527 |
|
|
2015
Q1 | $105K | Hold |
166
| – | – | ﹤0.01% | 1504 |
|
|
2014
Q4 | $86K | Hold |
166
| – | – | ﹤0.01% | 1539 |
|
|
2014
Q3 | $70K | Buy |
+166
| New | +$70K | ﹤0.01% | 1544 |
|
|
2013
Q4 | – | Sell |
-166
| Closed | -$61K | – | 1759 |
|
|
2013
Q3 | $61K | Hold |
166
| – | – | ﹤0.01% | 1540 |
|
|
2013
Q2 | $48K | Buy |
+166
| New | +$48K | ﹤0.01% | 1541 |
|