Ameritas Investment Partners’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 | $928K | Sell |
981
-16
| -2% | -$15.1K | 0.03% | 634 |
|
|
2025
Q1 | $958K | Hold |
997
| – | – | 0.03% | 623 |
|
|
2024
Q4 | $869K | Sell |
997
-30
| -3% | -$26.2K | 0.03% | 664 |
|
|
2024
Q3 | $844K | Sell |
1,027
-34
| -3% | -$27.9K | 0.03% | 679 |
|
|
2024
Q2 | $742K | Sell |
1,061
-76
| -7% | -$53.2K | 0.03% | 697 |
|
|
2024
Q1 | $873K | Sell |
1,137
-24
| -2% | -$18.4K | 0.03% | 656 |
|
|
2023
Q4 | $809K | Sell |
1,161
-18
| -2% | -$12.5K | 0.03% | 676 |
|
|
2023
Q3 | $687K | Sell |
1,179
-72
| -6% | -$42K | 0.03% | 679 |
|
|
2023
Q2 | $715K | Sell |
1,251
-30
| -2% | -$17.1K | 0.03% | 683 |
|
|
2023
Q1 | $763K | Hold |
1,281
| – | – | 0.03% | 669 |
|
|
2022
Q4 | $785K | Sell |
1,281
-25
| -2% | -$15.3K | 0.03% | 666 |
|
|
2022
Q3 | $702K | Sell |
1,306
-45
| -3% | -$24.2K | 0.03% | 648 |
|
|
2022
Q2 | $765K | Sell |
1,351
-22
| -2% | -$12.5K | 0.03% | 631 |
|
|
2022
Q1 | $840K | Hold |
1,373
| – | – | 0.03% | 667 |
|
|
2021
Q4 | $865K | Hold |
1,373
| – | – | 0.03% | 679 |
|
|
2021
Q3 | $809K | Sell |
1,373
-48
| -3% | -$28.3K | 0.03% | 673 |
|
|
2021
Q2 | $901K | Buy |
1,421
+304
| +27% | +$193K | 0.03% | 655 |
|
|
2021
Q1 | $628K | Hold |
1,117
| – | – | 0.02% | 730 |
|
|
2020
Q4 | $596K | Sell |
1,117
-57
| -5% | -$30.4K | 0.03% | 720 |
|
|
2020
Q3 | $474K | Sell |
1,174
-56
| -5% | -$22.6K | 0.02% | 734 |
|
|
2020
Q2 | $421K | Hold |
1,230
| – | – | 0.02% | 755 |
|
|
2020
Q1 | $420K | Hold |
1,230
| – | – | 0.02% | 673 |
|
|
2019
Q4 | $786K | Hold |
1,230
| – | – | 0.03% | 614 |
|
|
2019
Q3 | $816K | Sell |
1,230
-45
| -4% | -$29.9K | 0.04% | 579 |
|
|
2019
Q2 | $880K | Hold |
1,275
| – | – | 0.04% | 562 |
|
|
2019
Q1 | $871K | Hold |
1,275
| – | – | 0.04% | 567 |
|
|
2018
Q4 | $817K | Sell |
1,275
-26
| -2% | -$16.7K | 0.04% | 530 |
|
|
2018
Q3 | $754K | Hold |
1,301
| – | – | 0.03% | 630 |
|
|
2018
Q2 | $763K | Sell |
1,301
-70
| -5% | -$41.1K | 0.04% | 632 |
|
|
2018
Q1 | $826K | Hold |
1,371
| – | – | 0.04% | 585 |
|
|
2017
Q4 | $765K | Hold |
1,371
| – | – | 0.03% | 633 |
|
|
2017
Q3 | $805K | Hold |
1,371
| – | – | 0.04% | 611 |
|
|
2017
Q2 | $822K | Hold |
1,371
| – | – | 0.04% | 604 |
|
|
2017
Q1 | $822K | Sell |
1,371
-31
| -2% | -$18.6K | 0.04% | 586 |
|
|
2016
Q4 | $718K | Hold |
1,402
| – | – | 0.04% | 647 |
|
|
2016
Q3 | $675K | Buy |
1,402
+736
| +111% | +$354K | 0.04% | 652 |
|
|
2016
Q2 | $326K | Hold |
666
| – | – | 0.02% | 795 |
|
|
2016
Q1 | $320K | Hold |
666
| – | – | 0.02% | 778 |
|
|
2015
Q4 | $323K | Hold |
666
| – | – | 0.02% | 775 |
|
|
2015
Q3 | $384K | Sell |
666
-436
| -40% | -$251K | 0.03% | 661 |
|
|
2015
Q2 | $716K | Hold |
1,102
| – | – | 0.05% | 417 |
|
|
2015
Q1 | $699K | Buy |
1,102
+23
| +2% | +$14.6K | 0.05% | 443 |
|
|
2014
Q4 | $563K | Hold |
1,079
| – | – | 0.04% | 530 |
|
|
2014
Q3 | $456K | Buy |
+1,079
| New | +$456K | 0.03% | 611 |
|