Allspring Global Investments’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
Q4 | – | Sell |
-87
| Closed | -$71.5K | – | 2017 |
|
|
2024
Q3 | $71.5K | Sell |
87
-698
| -89% | -$574K | ﹤0.01% | 1815 |
|
|
2024
Q2 | $549K | Sell |
785
-116
| -13% | -$81.1K | ﹤0.01% | 1488 |
|
|
2024
Q1 | $692K | Sell |
901
-399
| -31% | -$306K | ﹤0.01% | 1452 |
|
|
2023
Q4 | $905K | Sell |
1,300
-1,255
| -49% | -$874K | ﹤0.01% | 1361 |
|
|
2023
Q3 | $1.49M | Sell |
2,555
-420
| -14% | -$245K | ﹤0.01% | 1268 |
|
|
2023
Q2 | $1.7M | Sell |
2,975
-1,747
| -37% | -$998K | ﹤0.01% | 1282 |
|
|
2023
Q1 | $2.81M | Sell |
4,722
-303
| -6% | -$181K | ﹤0.01% | 1147 |
|
|
2022
Q4 | $3.04M | Buy |
5,025
+4,810
| +2,237% | +$2.91M | 0.01% | 1126 |
|
|
2022
Q3 | $115K | Buy |
215
+21
| +11% | +$11.2K | ﹤0.01% | 2017 |
|
|
2022
Q2 | $109K | Sell |
194
-5,642
| -97% | -$3.17M | ﹤0.01% | 2029 |
|
|
2022
Q1 | $3.57M | Buy |
5,836
+175
| +3% | +$107K | ﹤0.01% | 1262 |
|
|
2021
Q4 | $3.57M | Buy |
+5,661
| New | +$3.57M | ﹤0.01% | 1295 |
|