Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $11M | Sell |
20,630
-108
| -0.5% | -$57.6K | 0.03% | 511 |
|
|
2020
Q3 | $8.38M | Buy |
20,738
+180
| +0.9% | +$72.7K | 0.03% | 539 |
|
|
2020
Q2 | $7.05M | Sell |
20,558
-9,763
| -32% | -$3.35M | 0.03% | 591 |
|
|
2020
Q1 | $10.3M | Buy |
30,321
+19,522
| +181% | +$6.66M | 0.05% | 394 |
|
|
2019
Q4 | $6.9M | Sell |
10,799
-793
| -7% | -$507K | 0.02% | 611 |
|
|
2019
Q3 | $7.69M | Sell |
11,592
-226
| -2% | -$150K | 0.03% | 557 |
|
|
2019
Q2 | $8.15M | Sell |
11,818
-295
| -2% | -$204K | 0.03% | 543 |
|
|
2019
Q1 | $8.28M | Buy |
12,113
+1,382
| +13% | +$944K | 0.04% | 520 |
|
|
2018
Q4 | $6.87M | Buy |
10,731
+1,547
| +17% | +$991K | 0.03% | 524 |
|
|
2018
Q3 | $5.32M | Buy |
9,184
+864
| +10% | +$500K | 0.02% | 659 |
|
|
2018
Q2 | $4.88M | Buy |
8,320
+5,702
| +218% | +$3.34M | 0.02% | 676 |
|
|
2018
Q1 | $1.58M | Buy |
2,618
+1,366
| +109% | +$823K | 0.01% | 1098 |
|
|
2017
Q4 | $699K | Sell |
1,252
-92
| -7% | -$51.4K | ﹤0.01% | 1528 |
|
|
2017
Q3 | $786K | Buy |
1,344
+344
| +34% | +$201K | ﹤0.01% | 1412 |
|
|
2017
Q2 | $600K | Buy |
1,000
+72
| +8% | +$43.2K | ﹤0.01% | 1540 |
|
|
2017
Q1 | $556K | Buy |
928
+36
| +4% | +$21.6K | ﹤0.01% | 1483 |
|
|
2016
Q4 | $457K | Sell |
892
-138
| -13% | -$70.7K | ﹤0.01% | 1561 |
|
|
2016
Q3 | $496K | Buy |
1,030
+462
| +81% | +$222K | ﹤0.01% | 1455 |
|
|
2016
Q2 | $278K | Sell |
568
-174
| -23% | -$85.2K | ﹤0.01% | 1687 |
|
|
2016
Q1 | $356K | Buy |
742
+60
| +9% | +$28.8K | ﹤0.01% | 1556 |
|
|
2015
Q4 | $331K | Sell |
682
-1,332
| -66% | -$646K | ﹤0.01% | 1552 |
|
|
2015
Q3 | $1.16M | Buy |
2,014
+1,175
| +140% | +$678K | 0.01% | 921 |
|
|
2015
Q2 | $545K | Sell |
839
-33
| -4% | -$21.4K | 0.01% | 1269 |
|
|
2015
Q1 | $553K | Buy |
872
+294
| +51% | +$186K | 0.01% | 1212 |
|
|
2014
Q4 | $301K | Buy |
578
+77
| +15% | +$40.1K | ﹤0.01% | 1506 |
|
|
2014
Q3 | $212K | Buy |
501
+28
| +6% | +$11.8K | ﹤0.01% | 1571 |
|
|
2014
Q2 | $205K | Hold |
473
| – | – | ﹤0.01% | 1604 |
|
|
2014
Q1 | $201K | Buy |
+473
| New | +$201K | ﹤0.01% | 1862 |
|
|
2013
Q4 | – | Sell |
-554
| Closed | -$205K | – | 1727 |
|
|
2013
Q3 | $205K | Buy |
+554
| New | +$205K | ﹤0.01% | 1633 |
|