American International Group’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
Q2 | – | Sell |
-6,425
| Closed | -$4.93M | – | 1079 |
|
|
2024
Q1 | $4.93M | Sell |
6,425
-162
| -2% | -$124K | 0.02% | 735 |
|
|
2023
Q4 | $4.59M | Sell |
6,587
-360
| -5% | -$251K | 0.02% | 758 |
|
|
2023
Q3 | $4.05M | Sell |
6,947
-506
| -7% | -$295K | 0.03% | 767 |
|
|
2023
Q2 | $4.26M | Sell |
7,453
-209
| -3% | -$119K | 0.03% | 778 |
|
|
2023
Q1 | $4.57M | Sell |
7,662
-20
| -0.3% | -$11.9K | 0.03% | 760 |
|
|
2022
Q4 | $4.64M | Sell |
7,682
-165
| -2% | -$99.7K | 0.03% | 731 |
|
|
2022
Q3 | $4.22M | Sell |
7,847
-347
| -4% | -$187K | 0.03% | 734 |
|
|
2022
Q2 | $4.65M | Sell |
8,194
-422
| -5% | -$239K | 0.03% | 731 |
|
|
2022
Q1 | $5.27M | Sell |
8,616
-122
| -1% | -$74.6K | 0.03% | 765 |
|
|
2021
Q4 | $5.5M | Sell |
8,738
-292
| -3% | -$184K | 0.03% | 771 |
|
|
2021
Q3 | $5.32M | Sell |
9,030
-265
| -3% | -$156K | 0.03% | 765 |
|
|
2021
Q2 | $5.89K | Buy |
9,295
+1,978
| +27% | +$1.25K | 0.02% | 790 |
|
|
2021
Q1 | $4.12K | Buy |
7,317
+25
| +0.3% | +$14 | 0.01% | 889 |
|
|
2020
Q4 | $3.89K | Sell |
7,292
-309
| -4% | -$165 | 0.01% | 865 |
|
|
2020
Q3 | $3.07M | Sell |
7,601
-383
| -5% | -$155K | 0.01% | 843 |
|
|
2020
Q2 | $2.74M | Sell |
7,984
-495
| -6% | -$170K | 0.01% | 860 |
|
|
2020
Q1 | $2.89M | Sell |
8,479
-1,333
| -14% | -$455K | 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% | -$123K | 0.03% | 606 |
|
|
2019
Q2 | $6.9M | Sell |
10,002
-225
| -2% | -$155K | 0.03% | 592 |
|
|
2019
Q1 | $6.99M | Buy |
10,227
+1,388
| +16% | +$948K | 0.03% | 578 |
|
|
2018
Q4 | $5.66M | Sell |
8,839
-67
| -0.8% | -$42.9K | 0.02% | 628 |
|
|
2018
Q3 | $5.16M | Buy |
8,906
+54
| +0.6% | +$31.3K | 0.02% | 766 |
|
|
2018
Q2 | $5.19M | Sell |
8,852
-397
| -4% | -$233K | 0.02% | 746 |
|
|
2018
Q1 | $5.57M | Sell |
9,249
-319
| -3% | -$192K | 0.02% | 680 |
|
|
2017
Q4 | $5.34M | Buy |
9,568
+102
| +1% | +$56.9K | 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% | +$197K | 0.02% | 656 |
|
|
2016
Q4 | $4.59M | Sell |
8,964
-16
| -0.2% | -$8.19K | 0.02% | 732 |
|
|
2016
Q3 | $4.32M | Buy |
8,980
+683
| +8% | +$329K | 0.02% | 743 |
|
|
2016
Q2 | $4.06M | Hold |
8,297
| – | – | 0.02% | 747 |
|
|
2016
Q1 | $3.98M | Sell |
8,297
-358
| -4% | -$172K | 0.02% | 857 |
|
|
2015
Q4 | $4.2M | Sell |
8,655
-252
| -3% | -$122K | 0.02% | 810 |
|
|
2015
Q3 | $5.14M | Sell |
8,907
-5,679
| -39% | -$3.28M | 0.02% | 707 |
|
|
2015
Q2 | $9.47M | Buy |
14,586
+5
| +0% | +$3.25K | 0.04% | 400 |
|
|
2015
Q1 | $9.25M | Buy |
14,581
+363
| +3% | +$230K | 0.04% | 439 |
|
|
2014
Q4 | $7.42M | Sell |
14,218
-364
| -2% | -$190K | 0.03% | 535 |
|
|
2014
Q3 | $6.16M | Buy |
14,582
+12,017
| +468% | +$5.08M | 0.03% | 625 |
|
|
2014
Q2 | $1.11M | Buy |
2,565
+18
| +0.7% | +$7.81K | ﹤0.01% | 1502 |
|
|
2014
Q1 | $1.08M | Sell |
2,547
-113
| -4% | -$48.1K | 0.01% | 1466 |
|
|
2013
Q4 | $1.07M | Sell |
2,660
-13
| -0.5% | -$5.21K | 0.01% | 1427 |
|
|
2013
Q3 | $987K | Buy |
2,673
+98
| +4% | +$36.2K | 0.01% | 1420 |
|
|
2013
Q2 | $753K | Buy |
+2,575
| New | +$753K | ﹤0.01% | 1561 |
|