Bank of America’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 | $9.15M | Sell |
9,675
-663
| -6% | -$627K | ﹤0.01% | 2825 |
|
|
2025
Q1 | $9.93M | Buy |
10,338
+581
| +6% | +$558K | ﹤0.01% | 2676 |
|
|
2024
Q4 | $8.51M | Sell |
9,757
-125
| -1% | -$109K | ﹤0.01% | 2638 |
|
|
2024
Q3 | $8.12M | Buy |
9,882
+1,385
| +16% | +$1.14M | ﹤0.01% | 2781 |
|
|
2024
Q2 | $5.94M | Buy |
8,497
+1,216
| +17% | +$851K | ﹤0.01% | 2970 |
|
|
2024
Q1 | $5.59M | Sell |
7,281
-3,598
| -33% | -$2.76M | ﹤0.01% | 2970 |
|
|
2023
Q4 | $7.58M | Buy |
10,879
+803
| +8% | +$559K | ﹤0.01% | 2664 |
|
|
2023
Q3 | $5.87M | Buy |
10,076
+1,362
| +16% | +$794K | ﹤0.01% | 2731 |
|
|
2023
Q2 | $4.98M | Sell |
8,714
-1,028
| -11% | -$587K | ﹤0.01% | 2884 |
|
|
2023
Q1 | $5.8M | Buy |
9,742
+499
| +5% | +$297K | ﹤0.01% | 2894 |
|
|
2022
Q4 | $5.58M | Buy |
9,243
+3,203
| +53% | +$1.94M | ﹤0.01% | 2812 |
|
|
2022
Q3 | $3.25M | Sell |
6,040
-2,458
| -29% | -$1.32M | ﹤0.01% | 3231 |
|
|
2022
Q2 | $4.82M | Sell |
8,498
-2,167
| -20% | -$1.23M | ﹤0.01% | 2961 |
|
|
2022
Q1 | $6.52M | Sell |
10,665
-558
| -5% | -$341K | ﹤0.01% | 2889 |
|
|
2021
Q4 | $7.07M | Sell |
11,223
-1,303
| -10% | -$821K | ﹤0.01% | 2824 |
|
|
2021
Q3 | $7.38M | Sell |
12,526
-120
| -0.9% | -$70.7K | ﹤0.01% | 2734 |
|
|
2021
Q2 | $8.02M | Sell |
12,646
-778
| -6% | -$493K | ﹤0.01% | 2640 |
|
|
2021
Q1 | $7.55M | Buy |
13,424
+4,024
| +43% | +$2.26M | ﹤0.01% | 2652 |
|
|
2020
Q4 | $5.01M | Sell |
9,400
-3,438
| -27% | -$1.83M | ﹤0.01% | 2708 |
|
|
2020
Q3 | $5.19M | Sell |
12,838
-9,741
| -43% | -$3.94M | ﹤0.01% | 2539 |
|
|
2020
Q2 | $7.74M | Buy |
22,579
+12,203
| +118% | +$4.18M | ﹤0.01% | 2197 |
|
|
2020
Q1 | $3.54M | Sell |
10,376
-14,146
| -58% | -$4.82M | ﹤0.01% | 2664 |
|
|
2019
Q4 | $15.7M | Buy |
24,522
+12,348
| +101% | +$7.89M | ﹤0.01% | 1822 |
|
|
2019
Q3 | $8.08M | Sell |
12,174
-34
| -0.3% | -$22.6K | ﹤0.01% | 2347 |
|
|
2019
Q2 | $8.43M | Sell |
12,208
-2,169
| -15% | -$1.5M | ﹤0.01% | 2333 |
|
|
2019
Q1 | $9.82M | Sell |
14,377
-5,781
| -29% | -$3.95M | ﹤0.01% | 2161 |
|
|
2018
Q4 | $12.9M | Buy |
20,158
+7,499
| +59% | +$4.8M | ﹤0.01% | 1763 |
|
|
2018
Q3 | $7.33M | Sell |
12,659
-1,182
| -9% | -$685K | ﹤0.01% | 2437 |
|
|
2018
Q2 | $8.11M | Buy |
13,841
+3,929
| +40% | +$2.3M | ﹤0.01% | 2311 |
|
|
2018
Q1 | $5.97M | Buy |
9,912
+3,984
| +67% | +$2.4M | ﹤0.01% | 2537 |
|
|
2017
Q4 | $3.31M | Buy |
5,928
+3,362
| +131% | +$1.88M | ﹤0.01% | 2990 |
|
|
2017
Q3 | $1.5M | Sell |
2,566
-1,268
| -33% | -$742K | ﹤0.01% | 3613 |
|
|
2017
Q2 | $2.3M | Sell |
3,834
-24
| -0.6% | -$14.4K | ﹤0.01% | 3231 |
|
|
2017
Q1 | $2.31M | Sell |
3,858
-4,156
| -52% | -$2.49M | ﹤0.01% | 3203 |
|
|
2016
Q4 | $4.1M | Buy |
8,014
+4,352
| +119% | +$2.23M | ﹤0.01% | 2659 |
|
|
2016
Q3 | $1.76M | Sell |
3,662
-334
| -8% | -$161K | ﹤0.01% | 3183 |
|
|
2016
Q2 | $1.96M | Buy |
3,996
+401
| +11% | +$196K | ﹤0.01% | 3061 |
|
|
2016
Q1 | $1.73M | Sell |
3,595
-84,982
| -96% | -$40.8M | ﹤0.01% | 3089 |
|
|
2015
Q4 | $43M | Buy |
88,577
+17,088
| +24% | +$8.29M | 0.01% | 908 |
|
|
2015
Q3 | $41.3M | Sell |
71,489
-14,367
| -17% | -$8.29M | 0.01% | 907 |
|
|
2015
Q2 | $55.8M | Buy |
85,856
+7,570
| +10% | +$4.92M | 0.02% | 629 |
|
|
2015
Q1 | $49.7M | Buy |
78,286
+14,878
| +23% | +$9.44M | 0.02% | 673 |
|
|
2014
Q4 | $33.1M | Buy |
63,408
+3,874
| +7% | +$2.02M | 0.01% | 836 |
|
|
2014
Q3 | $25.2M | Buy |
59,534
+16,469
| +38% | +$6.96M | 0.01% | 960 |
|
|
2014
Q2 | $18.7M | Buy |
43,065
+2,640
| +7% | +$1.15M | 0.01% | 1147 |
|
|
2014
Q1 | $17.2M | Buy |
40,425
+27,655
| +217% | +$11.8M | 0.01% | 1126 |
|
|
2013
Q4 | $5.12M | Buy |
12,770
+594
| +5% | +$238K | ﹤0.01% | 1874 |
|
|
2013
Q3 | $4.5M | Buy |
12,176
+919
| +8% | +$339K | ﹤0.01% | 1894 |
|
|
2013
Q2 | $3.29M | Buy |
+11,257
| New | +$3.29M | ﹤0.01% | 2060 |
|