Ameriprise’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 | $9.16M | Buy |
9,683
+1,173
| +14% | +$1.11M | ﹤0.01% | 1877 |
|
|
2025
Q1 | $8.18M | Buy |
8,510
+864
| +11% | +$830K | ﹤0.01% | 1912 |
|
|
2024
Q4 | $6.67M | Sell |
7,646
-1,715
| -18% | -$1.5M | ﹤0.01% | 2132 |
|
|
2024
Q3 | $7.69M | Sell |
9,361
-1,504
| -14% | -$1.24M | ﹤0.01% | 2028 |
|
|
2024
Q2 | $7.6M | Sell |
10,865
-4,438
| -29% | -$3.1M | ﹤0.01% | 1980 |
|
|
2024
Q1 | $11.7M | Sell |
15,303
-486
| -3% | -$373K | ﹤0.01% | 1651 |
|
|
2023
Q4 | $11M | Sell |
15,789
-3,215
| -17% | -$2.24M | ﹤0.01% | 1689 |
|
|
2023
Q3 | $11.1M | Sell |
19,004
-32
| -0.2% | -$18.7K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $10.9M | Sell |
19,036
-870
| -4% | -$497K | ﹤0.01% | 1699 |
|
|
2023
Q1 | $11.9M | Sell |
19,906
-65
| -0.3% | -$38.7K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $12.1M | Sell |
19,971
-1,721
| -8% | -$1.04M | ﹤0.01% | 1586 |
|
|
2022
Q3 | $11.7M | Sell |
21,692
-2,991
| -12% | -$1.61M | ﹤0.01% | 1548 |
|
|
2022
Q2 | $14M | Sell |
24,683
-2,125
| -8% | -$1.2M | ﹤0.01% | 1478 |
|
|
2022
Q1 | $16.4M | Sell |
26,808
-582
| -2% | -$356K | ﹤0.01% | 1507 |
|
|
2021
Q4 | $17.3M | Buy |
27,390
+14,652
| +115% | +$9.23M | ﹤0.01% | 1539 |
|
|
2021
Q3 | $7.51M | Sell |
12,738
-338
| -3% | -$199K | ﹤0.01% | 2090 |
|
|
2021
Q2 | $8.29M | Sell |
13,076
-4,355
| -25% | -$2.76M | ﹤0.01% | 2078 |
|
|
2021
Q1 | $9.8M | Sell |
17,431
-2,965
| -15% | -$1.67M | ﹤0.01% | 1900 |
|
|
2020
Q4 | $10.9M | Sell |
20,396
-2,987
| -13% | -$1.59M | ﹤0.01% | 1694 |
|
|
2020
Q3 | $9.45M | Buy |
23,383
+277
| +1% | +$112K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $7.92M | Buy |
23,106
+9,348
| +68% | +$3.2M | ﹤0.01% | 1710 |
|
|
2020
Q1 | $4.69M | Sell |
13,758
-512
| -4% | -$175K | ﹤0.01% | 1955 |
|
|
2019
Q4 | $9.12M | Sell |
14,270
-3,106
| -18% | -$1.98M | ﹤0.01% | 1824 |
|
|
2019
Q3 | $11.5M | Sell |
17,376
-1,572
| -8% | -$1.04M | 0.01% | 1584 |
|
|
2019
Q2 | $13.1M | Sell |
18,948
-285
| -1% | -$197K | 0.01% | 1516 |
|
|
2019
Q1 | $13.1M | Sell |
19,233
-2,985
| -13% | -$2.04M | 0.01% | 1467 |
|
|
2018
Q4 | $14.2M | Sell |
22,218
-840
| -4% | -$538K | 0.01% | 1310 |
|
|
2018
Q3 | $13.4M | Sell |
23,058
-1,016
| -4% | -$589K | ﹤0.01% | 1636 |
|
|
2018
Q2 | $14.1M | Buy |
24,074
+1,078
| +5% | +$632K | 0.01% | 1448 |
|
|
2018
Q1 | $13.9M | Buy |
22,996
+415
| +2% | +$250K | 0.01% | 1386 |
|
|
2017
Q4 | $12.6M | Buy |
22,581
+324
| +1% | +$181K | 0.01% | 1430 |
|
|
2017
Q3 | $13M | Sell |
22,257
-63
| -0.3% | -$36.9K | 0.01% | 1367 |
|
|
2017
Q2 | $13.4M | Buy |
22,320
+1,925
| +9% | +$1.15M | 0.01% | 1318 |
|
|
2017
Q1 | $12.2M | Buy |
20,395
+4,222
| +26% | +$2.53M | 0.01% | 1373 |
|
|
2016
Q4 | $8.28M | Buy |
16,173
+257
| +2% | +$132K | ﹤0.01% | 1664 |
|
|
2016
Q3 | $7.66M | Buy |
15,916
+1,107
| +7% | +$533K | ﹤0.01% | 1657 |
|
|
2016
Q2 | $7.25M | Sell |
14,809
-423
| -3% | -$207K | ﹤0.01% | 1656 |
|
|
2016
Q1 | $7.31M | Sell |
15,232
-816
| -5% | -$392K | ﹤0.01% | 1679 |
|
|
2015
Q4 | $7.78M | Sell |
16,048
-162
| -1% | -$78.6K | ﹤0.01% | 1654 |
|
|
2015
Q3 | $9.35M | Sell |
16,210
-10,854
| -40% | -$6.26M | 0.01% | 1523 |
|
|
2015
Q2 | $17.6M | Buy |
27,064
+236
| +0.9% | +$153K | 0.01% | 1106 |
|
|
2015
Q1 | $17M | Buy |
26,828
+735
| +3% | +$466K | 0.01% | 1110 |
|
|
2014
Q4 | $13.6M | Sell |
26,093
-245
| -0.9% | -$128K | 0.01% | 1241 |
|
|
2014
Q3 | $11.1M | Buy |
26,338
+15,395
| +141% | +$6.51M | 0.01% | 1384 |
|
|
2014
Q2 | $4.75M | Sell |
10,943
-23,395
| -68% | -$10.2M | ﹤0.01% | 2109 |
|
|
2014
Q1 | $14.6M | Sell |
34,338
-8,000
| -19% | -$3.4M | 0.01% | 1223 |
|
|
2013
Q4 | $17M | Buy |
42,338
+19,140
| +83% | +$7.67M | 0.01% | 1111 |
|
|
2013
Q3 | $8.57M | Buy |
23,198
+14,043
| +153% | +$5.19M | 0.01% | 1573 |
|
|
2013
Q2 | $2.68M | Buy |
+9,155
| New | +$2.68M | ﹤0.01% | 2224 |
|