American Century Companies’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 | $1.97M | Sell |
2,078
-73
| -3% | -$69.1K | ﹤0.01% | 2034 |
|
|
2025
Q1 | $2.07M | Sell |
2,151
-1,922
| -47% | -$1.85M | ﹤0.01% | 1980 |
|
|
2024
Q4 | $3.55M | Sell |
4,073
-6,797
| -63% | -$5.93M | ﹤0.01% | 1749 |
|
|
2024
Q3 | $8.93M | Sell |
10,870
-9,239
| -46% | -$7.59M | 0.01% | 1356 |
|
|
2024
Q2 | $14.1M | Buy |
20,109
+8,953
| +80% | +$6.26M | 0.01% | 1100 |
|
|
2024
Q1 | $8.56M | Buy |
11,156
+5,127
| +85% | +$3.94M | 0.01% | 1271 |
|
|
2023
Q4 | $4.2M | Buy |
6,029
+2,855
| +90% | +$1.99M | ﹤0.01% | 1450 |
|
|
2023
Q3 | $1.85M | Buy |
3,174
+760
| +31% | +$443K | ﹤0.01% | 1729 |
|
|
2023
Q2 | $1.38M | Sell |
2,414
-23
| -0.9% | -$13.1K | ﹤0.01% | 1806 |
|
|
2023
Q1 | $1.45M | Buy |
2,437
+26
| +1% | +$15.5K | ﹤0.01% | 1728 |
|
|
2022
Q4 | $1.46M | Buy |
2,411
+513
| +27% | +$310K | ﹤0.01% | 1668 |
|
|
2022
Q3 | $1.02M | Buy |
1,898
+400
| +27% | +$215K | ﹤0.01% | 1682 |
|
|
2022
Q2 | $849K | Buy |
1,498
+77
| +5% | +$43.6K | ﹤0.01% | 1715 |
|
|
2022
Q1 | $869K | Buy |
1,421
+865
| +156% | +$529K | ﹤0.01% | 1727 |
|
|
2021
Q4 | $350K | Buy |
+556
| New | +$350K | ﹤0.01% | 2061 |
|
|
2021
Q2 | – | Sell |
-12,979
| Closed | -$7.3M | – | 2313 |
|
|
2021
Q1 | $7.3M | Buy |
+12,979
| New | +$7.3M | 0.01% | 843 |
|
|
2019
Q2 | – | Sell |
-16,840
| Closed | -$11.5M | – | 1290 |
|
|
2019
Q1 | $11.5M | Sell |
16,840
-8,406
| -33% | -$5.74M | 0.01% | 583 |
|
|
2018
Q4 | $16.2M | Sell |
25,246
-3,094
| -11% | -$1.98M | 0.02% | 507 |
|
|
2018
Q3 | $16.4M | Buy |
28,340
+12,398
| +78% | +$7.18M | 0.02% | 537 |
|
|
2018
Q2 | $9.34M | Buy |
15,942
+5,544
| +53% | +$3.25M | 0.01% | 666 |
|
|
2018
Q1 | $6.26M | Buy |
+10,398
| New | +$6.26M | 0.01% | 775 |
|
|
2017
Q3 | – | Sell |
-971
| Closed | -$582K | – | 1345 |
|
|
2017
Q2 | $582K | Buy |
971
+636
| +190% | +$381K | ﹤0.01% | 1211 |
|
|
2017
Q1 | $201K | Sell |
335
-1,107
| -77% | -$664K | ﹤0.01% | 1301 |
|
|
2016
Q4 | $738K | Buy |
1,442
+361
| +33% | +$185K | ﹤0.01% | 1190 |
|
|
2016
Q3 | $520K | Buy |
+1,081
| New | +$520K | ﹤0.01% | 1259 |
|
|
2014
Q2 | – | Sell |
-6,407
| Closed | -$2.72M | – | 1468 |
|
|
2014
Q1 | $2.72M | Buy |
6,407
+725
| +13% | +$308K | ﹤0.01% | 1051 |
|
|
2013
Q4 | $2.28M | Buy |
+5,682
| New | +$2.28M | ﹤0.01% | 1085 |
|