Bailard’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 | $334K | Hold |
353
| – | – | 0.01% | 575 |
|
|
2025
Q1 | $339K | Hold |
353
| – | – | 0.01% | 538 |
|
|
2024
Q4 | $308K | Hold |
353
| – | – | 0.01% | 566 |
|
|
2024
Q3 | $290K | Hold |
353
| – | – | 0.01% | 587 |
|
|
2024
Q2 | $247K | Hold |
353
| – | – | 0.01% | 614 |
|
|
2024
Q1 | $271K | Sell |
353
-500
| -59% | -$384K | 0.01% | 586 |
|
|
2023
Q4 | $594K | Sell |
853
-200
| -19% | -$139K | 0.02% | 420 |
|
|
2023
Q3 | $614K | Hold |
1,053
| – | – | 0.02% | 361 |
|
|
2023
Q2 | $602K | Hold |
1,053
| – | – | 0.02% | 355 |
|
|
2023
Q1 | $627K | Buy |
1,053
+53
| +5% | +$31.6K | 0.02% | 347 |
|
|
2022
Q4 | $604K | Sell |
1,000
-100
| -9% | -$60.4K | 0.02% | 358 |
|
|
2022
Q3 | $592K | Hold |
1,100
| – | – | 0.02% | 323 |
|
|
2022
Q2 | $624K | Buy |
1,100
+100
| +10% | +$56.7K | 0.02% | 324 |
|
|
2022
Q1 | $611K | Hold |
1,000
| – | – | 0.02% | 365 |
|
|
2021
Q4 | $630K | Hold |
1,000
| – | – | 0.02% | 362 |
|
|
2021
Q3 | $589K | Hold |
1,000
| – | – | 0.02% | 379 |
|
|
2021
Q2 | $634K | Sell |
1,000
-100
| -9% | -$63.4K | 0.02% | 368 |
|
|
2021
Q1 | $619K | Hold |
1,100
| – | – | 0.02% | 347 |
|
|
2020
Q4 | $587K | Buy |
1,100
+100
| +10% | +$53.4K | 0.03% | 291 |
|
|
2020
Q3 | $404K | Buy |
+1,000
| New | +$404K | 0.02% | 327 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$586K | – | 539 |
|
|
2018
Q2 | $586K | Hold |
1,000
| – | – | 0.03% | 325 |
|
|
2018
Q1 | $602K | Sell |
1,000
-1,300
| -57% | -$783K | 0.04% | 283 |
|
|
2017
Q4 | $1.28M | Buy |
+2,300
| New | +$1.28M | 0.08% | 216 |
|