AllianceBernstein’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Sell |
8,076
-1,699
| -17% | -$1.61M | ﹤0.01% | 1301 |
|
|
2025
Q1 | $9.39M | Sell |
9,775
-2,055
| -17% | -$1.97M | ﹤0.01% | 1199 |
|
|
2024
Q4 | $10.3M | Buy |
11,830
+4,584
| +63% | +$4M | ﹤0.01% | 1177 |
|
|
2024
Q3 | $5.95M | Sell |
7,246
-724
| -9% | -$595K | ﹤0.01% | 1445 |
|
|
2024
Q2 | $5.58M | Sell |
7,970
-185
| -2% | -$129K | ﹤0.01% | 1448 |
|
|
2024
Q1 | $6.26M | Sell |
8,155
-346
| -4% | -$266K | ﹤0.01% | 1387 |
|
|
2023
Q4 | $5.92M | Sell |
8,501
-148
| -2% | -$103K | ﹤0.01% | 1421 |
|
|
2023
Q3 | $5.04M | Sell |
8,649
-263
| -3% | -$153K | ﹤0.01% | 1418 |
|
|
2023
Q2 | $5.09M | Sell |
8,912
-281
| -3% | -$161K | ﹤0.01% | 1418 |
|
|
2023
Q1 | $5.48M | Sell |
9,193
-42
| -0.5% | -$25K | ﹤0.01% | 1365 |
|
|
2022
Q4 | $5.58M | Sell |
9,235
-10
| -0.1% | -$6.04K | ﹤0.01% | 1367 |
|
|
2022
Q3 | $4.97M | Sell |
9,245
-206
| -2% | -$111K | ﹤0.01% | 1402 |
|
|
2022
Q2 | $5.36M | Buy |
9,451
+78
| +0.8% | +$44.2K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $5.73M | Buy |
9,373
+73
| +0.8% | +$44.6K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $5.86M | Sell |
9,300
-89
| -0.9% | -$56.1K | ﹤0.01% | 1526 |
|
|
2021
Q3 | $5.53M | Sell |
9,389
-106
| -1% | -$62.5K | ﹤0.01% | 1544 |
|
|
2021
Q2 | $6.02M | Buy |
9,495
+2,716
| +40% | +$1.72M | ﹤0.01% | 1497 |
|
|
2021
Q1 | $3.81M | Sell |
6,779
-640
| -9% | -$360K | ﹤0.01% | 1705 |
|
|
2020
Q4 | $3.96M | Sell |
7,419
-28
| -0.4% | -$14.9K | ﹤0.01% | 1621 |
|
|
2020
Q3 | $3.01M | Sell |
7,447
-397
| -5% | -$160K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $2.69M | Buy |
7,844
+411
| +6% | +$141K | ﹤0.01% | 1667 |
|
|
2020
Q1 | $2.54M | Sell |
7,433
-70
| -0.9% | -$23.9K | ﹤0.01% | 1528 |
|
|
2019
Q4 | $4.79M | Buy |
7,503
+129
| +2% | +$82.4K | ﹤0.01% | 1444 |
|
|
2019
Q3 | $4.89M | Buy |
7,374
+75
| +1% | +$49.8K | ﹤0.01% | 1395 |
|
|
2019
Q2 | $5.04M | Sell |
7,299
-245
| -3% | -$169K | ﹤0.01% | 1409 |
|
|
2019
Q1 | $5.15M | Sell |
7,544
-20
| -0.3% | -$13.7K | ﹤0.01% | 1360 |
|
|
2018
Q4 | $4.85M | Buy |
7,564
+5,324
| +238% | +$3.41M | ﹤0.01% | 1309 |
|
|
2018
Q3 | $1.3M | Sell |
2,240
-300
| -12% | -$174K | ﹤0.01% | 2192 |
|
|
2018
Q2 | $1.49M | Sell |
2,540
-220
| -8% | -$129K | ﹤0.01% | 2103 |
|
|
2018
Q1 | $1.66M | Hold |
2,760
| – | – | ﹤0.01% | 1946 |
|
|
2017
Q4 | $1.54M | Hold |
2,760
| – | – | ﹤0.01% | 2021 |
|
|
2017
Q3 | $1.62M | Sell |
2,760
-95
| -3% | -$55.6K | ﹤0.01% | 1981 |
|
|
2017
Q2 | $1.71M | Sell |
2,855
-11
| -0.4% | -$6.6K | ﹤0.01% | 1950 |
|
|
2017
Q1 | $1.72M | Sell |
2,866
-200
| -7% | -$120K | ﹤0.01% | 1903 |
|
|
2016
Q4 | $1.57M | Hold |
3,066
| – | – | ﹤0.01% | 1983 |
|
|
2016
Q3 | $1.48M | Buy |
3,066
+50
| +2% | +$24.1K | ﹤0.01% | 1986 |
|
|
2016
Q2 | $1.48M | Buy |
3,016
+600
| +25% | +$294K | ﹤0.01% | 1950 |
|
|
2016
Q1 | $1.16M | Sell |
2,416
-332
| -12% | -$159K | ﹤0.01% | 2002 |
|
|
2015
Q4 | $1.33M | Hold |
2,748
| – | – | ﹤0.01% | 1931 |
|
|
2015
Q3 | $1.59M | Sell |
2,748
-2,045
| -43% | -$1.18M | ﹤0.01% | 1829 |
|
|
2015
Q2 | $3.11M | Sell |
4,793
-2,631
| -35% | -$1.71M | ﹤0.01% | 1418 |
|
|
2015
Q1 | $4.71M | Sell |
7,424
-545
| -7% | -$346K | ﹤0.01% | 1143 |
|
|
2014
Q4 | $4.16M | Buy |
7,969
+957
| +14% | +$499K | ﹤0.01% | 1214 |
|
|
2014
Q3 | $2.96M | Sell |
7,012
-8,240
| -54% | -$3.48M | ﹤0.01% | 1420 |
|
|
2014
Q2 | $6.62M | Sell |
15,252
-414
| -3% | -$180K | 0.01% | 1001 |
|
|
2014
Q1 | $6.66M | Buy |
15,666
+11
| +0.1% | +$4.68K | 0.01% | 994 |
|
|
2013
Q4 | $6.27M | Buy |
15,655
+214
| +1% | +$85.8K | 0.01% | 1001 |
|
|
2013
Q3 | $5.7M | Buy |
15,441
+1,794
| +13% | +$663K | 0.01% | 998 |
|
|
2013
Q2 | $3.99M | Buy |
+13,647
| New | +$3.99M | ﹤0.01% | 1117 |
|