Advisory Services Network’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70
| Closed | -$48.8K | – | 2313 |
|
|
2023
Q4 | $48.8K | Buy |
+70
| New | +$48.8K | ﹤0.01% | 2021 |
|
|
2023
Q2 | – | Sell |
-70
| Closed | -$41.7K | – | 2301 |
|
|
2023
Q1 | $41.7K | Hold |
70
| – | – | ﹤0.01% | 2114 |
|
|
2022
Q4 | $42.3K | Buy |
+70
| New | +$42.3K | ﹤0.01% | 2054 |
|
|
2022
Q3 | – | Sell |
-463
| Closed | -$262K | – | 1398 |
|
|
2022
Q2 | $262K | Sell |
463
-71
| -13% | -$40.2K | 0.01% | 1137 |
|
|
2022
Q1 | $326K | Sell |
534
-24
| -4% | -$14.7K | 0.01% | 1108 |
|
|
2021
Q4 | $352K | Buy |
558
+20
| +4% | +$12.6K | 0.01% | 1035 |
|
|
2021
Q3 | $318K | Buy |
538
+19
| +4% | +$11.2K | 0.01% | 1071 |
|
|
2021
Q2 | $329K | Buy |
519
+19
| +4% | +$12K | 0.01% | 1042 |
|
|
2021
Q1 | $281K | Buy |
500
+170
| +52% | +$95.5K | 0.01% | 1056 |
|
|
2020
Q4 | $176K | Buy |
330
+296
| +871% | +$158K | 0.01% | 1104 |
|
|
2020
Q3 | $14K | Buy |
+34
| New | +$14K | ﹤0.01% | 2236 |
|
|
2020
Q2 | – | Sell |
-9
| Closed | -$3K | – | 1703 |
|
|
2020
Q1 | $3K | Sell |
9
-14
| -61% | -$4.67K | ﹤0.01% | 2643 |
|
|
2019
Q4 | $14K | Sell |
23
-5
| -18% | -$3.04K | ﹤0.01% | 2187 |
|
|
2019
Q3 | $19K | Hold |
28
| – | – | ﹤0.01% | 1848 |
|
|
2019
Q2 | $19K | Buy |
28
+21
| +300% | +$14.3K | ﹤0.01% | 1846 |
|
|
2019
Q1 | $5K | Sell |
7
-7
| -50% | -$5K | ﹤0.01% | 2080 |
|
|
2018
Q4 | $9K | Buy |
14
+2
| +17% | +$1.29K | ﹤0.01% | 1791 |
|
|
2018
Q3 | $7K | Buy |
12
+2
| +20% | +$1.17K | ﹤0.01% | 1932 |
|
|
2018
Q2 | $6K | Buy |
10
+4
| +67% | +$2.4K | ﹤0.01% | 1950 |
|
|
2018
Q1 | $4K | Hold |
6
| – | – | ﹤0.01% | 2199 |
|
|
2017
Q4 | $3K | Hold |
6
| – | – | ﹤0.01% | 2269 |
|
|
2017
Q3 | $4K | Hold |
6
| – | – | ﹤0.01% | 1964 |
|
|
2017
Q2 | $4K | Hold |
6
| – | – | ﹤0.01% | 1896 |
|
|
2017
Q1 | $4K | Buy |
+6
| New | +$4K | ﹤0.01% | 1792 |
|