Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,325
| Closed | -$713K | – | 1718 |
|
|
2022
Q3 | $713K | Buy |
1,325
+10
| +0.8% | +$5.38K | ﹤0.01% | 1163 |
|
|
2022
Q2 | $745K | Buy |
1,315
+20
| +2% | +$11.3K | ﹤0.01% | 1195 |
|
|
2022
Q1 | $792K | Sell |
1,295
-11
| -0.8% | -$6.73K | ﹤0.01% | 1248 |
|
|
2021
Q4 | $823K | Sell |
1,306
-15
| -1% | -$9.45K | ﹤0.01% | 1270 |
|
|
2021
Q3 | $778K | Buy |
1,321
+61
| +5% | +$35.9K | ﹤0.01% | 1303 |
|
|
2021
Q2 | $799K | Buy |
1,260
+17
| +1% | +$10.8K | ﹤0.01% | 1266 |
|
|
2021
Q1 | $699K | Sell |
1,243
-341
| -22% | -$192K | ﹤0.01% | 1259 |
|
|
2020
Q4 | $845K | Buy |
1,584
+11
| +0.7% | +$5.87K | ﹤0.01% | 1064 |
|
|
2020
Q3 | $636K | Buy |
1,573
+17
| +1% | +$6.87K | ﹤0.01% | 1085 |
|
|
2020
Q2 | $533K | Buy |
1,556
+159
| +11% | +$54.5K | ﹤0.01% | 1128 |
|
|
2020
Q1 | $477K | Buy |
1,397
+543
| +64% | +$185K | ﹤0.01% | 1076 |
|
|
2019
Q4 | $546K | Sell |
854
-13
| -1% | -$8.31K | ﹤0.01% | 1150 |
|
|
2019
Q3 | $575K | Sell |
867
-130
| -13% | -$86.2K | ﹤0.01% | 1121 |
|
|
2019
Q2 | $688K | Buy |
+997
| New | +$688K | ﹤0.01% | 1111 |
|