AssetMark Inc’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 | $1.69M | Buy |
1,791
+1,000
| +126% | +$946K | ﹤0.01% | 803 |
|
|
2025
Q1 | $760K | Buy |
791
+189
| +31% | +$182K | ﹤0.01% | 909 |
|
|
2024
Q4 | $525K | Buy |
602
+586
| +3,663% | +$511K | ﹤0.01% | 945 |
|
|
2024
Q3 | $13.1K | Buy |
16
+15
| +1,500% | +$12.3K | ﹤0.01% | 1585 |
|
|
2024
Q2 | $700 | Hold |
1
| – | – | ﹤0.01% | 1894 |
|
|
2024
Q1 | $768 | Buy |
+1
| New | +$768 | ﹤0.01% | 1694 |
|
|
2023
Q2 | – | Sell |
-310
| Closed | -$185K | – | 1607 |
|
|
2023
Q1 | $185K | Sell |
310
-30
| -9% | -$17.9K | ﹤0.01% | 841 |
|
|
2022
Q4 | $205K | Buy |
340
+8
| +2% | +$4.83K | ﹤0.01% | 814 |
|
|
2022
Q3 | $179K | Buy |
332
+1
| +0.3% | +$539 | ﹤0.01% | 777 |
|
|
2022
Q2 | $188K | Sell |
331
-19
| -5% | -$10.8K | ﹤0.01% | 747 |
|
|
2022
Q1 | $214K | Sell |
350
-1,977
| -85% | -$1.21M | ﹤0.01% | 721 |
|
|
2021
Q4 | $1.47M | Sell |
2,327
-2
| -0.1% | -$1.26K | 0.01% | 363 |
|
|
2021
Q3 | $1.37M | Buy |
2,329
+821
| +54% | +$484K | 0.01% | 368 |
|
|
2021
Q2 | $956K | Buy |
1,508
+175
| +13% | +$111K | ﹤0.01% | 387 |
|
|
2021
Q1 | $750K | Buy |
1,333
+16
| +1% | +$9K | ﹤0.01% | 401 |
|
|
2020
Q4 | $703K | Buy |
1,317
+97
| +8% | +$51.8K | ﹤0.01% | 390 |
|
|
2020
Q3 | $493K | Buy |
1,220
+216
| +22% | +$87.3K | ﹤0.01% | 407 |
|
|
2020
Q2 | $344K | Buy |
1,004
+850
| +552% | +$291K | ﹤0.01% | 430 |
|
|
2020
Q1 | $53K | Buy |
+154
| New | +$53K | ﹤0.01% | 674 |
|