American International Group’s Graham Holdings Company GHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-6,425
Closed -$4.93M 1079
2024
Q1
$4.93M Sell
6,425
-162
-2% -$116K 0.02% 735
2023
Q4
$4.59M Sell
6,587
-360
-5% -$224K 0.02% 758
2023
Q3
$4.05M Sell
6,947
-506
-7% -$293K 0.03% 767
2023
Q2
$4.26M Sell
7,453
-209
-3% -$121K 0.03% 778
2023
Q1
$4.57M Sell
7,662
-20
-0.3% -$12.4K 0.03% 760
2022
Q4
$4.64M Sell
7,682
-165
-2% -$101K 0.03% 731
2022
Q3
$4.22M Sell
7,847
-347
-4% -$198K 0.03% 734
2022
Q2
$4.64M Sell
8,194
-422
-5% -$251K 0.03% 731
2022
Q1
$5.27M Sell
8,616
-122
-1% -$73.2K 0.03% 765
2021
Q4
$5.5M Sell
8,738
-292
-3% -$172K 0.03% 771
2021
Q3
$5.32M Sell
9,030
-265
-3% -$165K 0.03% 765
2021
Q2
$5.89K Buy
9,295
+1,978
+27% +$1.27M 0.02% 790
2021
Q1
$4.12K Buy
7,317
+25
+0.3% +$14.5K 0.01% 889
2020
Q4
$3.89K Sell
7,292
-309
-4% -$137K 0.01% 865
2020
Q3
$3.07M Sell
7,601
-383
-5% -$153K 0.01% 843
2020
Q2
$2.74M Sell
7,984
-495
-6% -$174K 0.01% 860
2020
Q1
$2.89M Sell
8,479
-1,333
-14% -$677K 0.02% 778
2019
Q4
$6.27M Sell
9,812
-5
-0.1% -$3.2K 0.02% 652
2019
Q3
$6.51M Sell
9,817
-185
-2% -$131K 0.03% 606
2019
Q2
$6.9M Sell
10,002
-225
-2% -$157K 0.03% 592
2019
Q1
$6.99M Buy
10,227
+1,388
+16% +$930K 0.03% 578
2018
Q4
$5.66M Sell
8,839
-67
-0.8% -$41.4K 0.02% 628
2018
Q3
$5.16M Buy
8,906
+54
+0.6% +$30.7K 0.02% 766
2018
Q2
$5.19M Sell
8,852
-397
-4% -$238K 0.02% 746
2018
Q1
$5.57M Sell
9,249
-319
-3% -$187K 0.02% 680
2017
Q4
$5.34M Buy
9,568
+102
+1% +$57.8K 0.02% 724
2017
Q3
$5.54M Sell
9,466
-40
-0.4% -$23.4K 0.02% 672
2017
Q2
$5.7M Buy
9,506
+214
+2% +$128K 0.02% 667
2017
Q1
$5.57M Buy
9,292
+328
+4% +$179K 0.02% 656
2016
Q4
$4.59M Sell
8,964
-16
-0.2% -$7.79K 0.02% 732
2016
Q3
$4.32M Buy
8,980
+683
+8% +$343K 0.02% 743
2016
Q2
$4.06M Hold
8,297
0.02% 747
2016
Q1
$3.98M Sell
8,297
-358
-4% -$171K 0.02% 857
2015
Q4
$4.2M Sell
8,655
-252
-3% -$137K 0.02% 810
2015
Q3
$5.14M Sell
8,907
-5,679
-39% -$3.75M 0.02% 707
2015
Q2
$9.47M Buy
14,586
+5
+0% +$3.16K 0.04% 400
2015
Q1
$9.25M Buy
14,581
+363
+3% +$214K 0.04% 439
2014
Q4
$7.42M Sell
14,218
-364
-2% -$179K 0.03% 535
2014
Q3
$6.16M Buy
14,582
+12,017
+468% +$5.17M 0.03% 625
2014
Q2
$1.11M Buy
2,565
+18
+0.7% +$7.49K ﹤0.01% 1503
2014
Q1
$1.08M Sell
2,547
-113
-4% -$46.1K 0.01% 1467
2013
Q4
$1.07M Sell
2,660
-13
-0.5% -$5.03K 0.01% 1427
2013
Q3
$987K Buy
2,673
+98
+4% +$33K 0.01% 1421
2013
Q2
$753K Buy
+2,575
New +$713K ﹤0.01% 1562

Other funds holding GHC

American International Group's GHC Position: Q2 2024 in Review

American International Group sold out of Graham Holdings Company (GHC) in Q2 2024, closing a stake of 6,425 shares — an estimated $4.93M sold.

American International Group first reported a position in GHC in Q2 2013 and held it in 44 quarters. The position peaked at $9.47M in Q2 2015. 249 funds tracked by Wall St. Rank hold GHC as of Q2 2024.

  • American International Group reported no remaining Graham Holdings Company position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 6,425 Graham Holdings Company shares in Q2 2024, an estimated $4.93M.
  • American International Group first reported a position in Graham Holdings Company in Q2 2013 and held it in 44 quarters.
  • American International Group's Graham Holdings Company position peaked at $9.47M in Q2 2015.
  • 249 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.