Bank of Montreal’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 | $565K | Sell |
597
-56
| -9% | -$53K | ﹤0.01% | 1948 |
|
|
2025
Q1 | $627K | Sell |
653
-21
| -3% | -$20.2K | ﹤0.01% | 1820 |
|
|
2024
Q4 | $588K | Buy |
674
+65
| +11% | +$56.7K | ﹤0.01% | 1883 |
|
|
2024
Q3 | $496K | Sell |
609
-706
| -54% | -$575K | ﹤0.01% | 2153 |
|
|
2024
Q2 | $1.01M | Buy |
1,315
+593
| +82% | +$453K | ﹤0.01% | 1790 |
|
|
2024
Q1 | $554K | Sell |
722
-1,790
| -71% | -$1.37M | ﹤0.01% | 2101 |
|
|
2023
Q4 | $1.76M | Buy |
2,512
+1,732
| +222% | +$1.21M | ﹤0.01% | 1463 |
|
|
2023
Q3 | $464K | Buy |
780
+49
| +7% | +$29.1K | ﹤0.01% | 2141 |
|
|
2023
Q2 | $428K | Sell |
731
-243
| -25% | -$142K | ﹤0.01% | 2339 |
|
|
2023
Q1 | $640K | Buy |
974
+146
| +18% | +$95.9K | ﹤0.01% | 2094 |
|
|
2022
Q4 | $538K | Buy |
828
+109
| +15% | +$70.8K | ﹤0.01% | 2191 |
|
|
2022
Q3 | $405 | Buy |
719
+65
| +10% | +$37 | ﹤0.01% | 2323 |
|
|
2022
Q2 | $403 | Sell |
654
-51
| -7% | -$31 | ﹤0.01% | 2439 |
|
|
2022
Q1 | $434K | Sell |
705
-3
| -0.4% | -$1.85K | ﹤0.01% | 2500 |
|
|
2021
Q4 | $419K | Sell |
708
-31,661
| -98% | -$18.7M | ﹤0.01% | 2462 |
|
|
2021
Q3 | $19.7M | Sell |
32,369
-6,588
| -17% | -$4.01M | 0.01% | 851 |
|
|
2021
Q2 | $24.8M | Buy |
38,957
+8,113
| +26% | +$5.16M | 0.01% | 752 |
|
|
2021
Q1 | $18.9M | Buy |
30,844
+3,203
| +12% | +$1.96M | 0.01% | 648 |
|
|
2020
Q4 | $15.2M | Buy |
27,641
+3,045
| +12% | +$1.67M | 0.01% | 730 |
|
|
2020
Q3 | $10.2M | Buy |
24,596
+3,110
| +14% | +$1.29M | 0.01% | 778 |
|
|
2020
Q2 | $7.12M | Buy |
21,486
+19,107
| +803% | +$6.33M | 0.01% | 904 |
|
|
2020
Q1 | $804K | Sell |
2,379
-3,685
| -61% | -$1.25M | ﹤0.01% | 1599 |
|
|
2019
Q4 | $3.88M | Buy |
6,064
+367
| +6% | +$235K | ﹤0.01% | 1288 |
|
|
2019
Q3 | $3.78M | Buy |
5,697
+3,444
| +153% | +$2.29M | ﹤0.01% | 1146 |
|
|
2019
Q2 | $1.56M | Sell |
2,253
-130
| -5% | -$89.7K | ﹤0.01% | 1561 |
|
|
2019
Q1 | $1.63M | Buy |
2,383
+973
| +69% | +$664K | ﹤0.01% | 1559 |
|
|
2018
Q4 | $902K | Buy |
1,410
+170
| +14% | +$109K | ﹤0.01% | 1729 |
|
|
2018
Q3 | $719K | Sell |
1,240
-13
| -1% | -$7.54K | ﹤0.01% | 1933 |
|
|
2018
Q2 | $735K | Buy |
1,253
+699
| +126% | +$410K | ﹤0.01% | 1943 |
|
|
2018
Q1 | $333K | Buy |
554
+28
| +5% | +$16.8K | ﹤0.01% | 2205 |
|
|
2017
Q4 | $294K | Sell |
526
-87
| -14% | -$48.6K | ﹤0.01% | 2272 |
|
|
2017
Q3 | $359K | Buy |
613
+10
| +2% | +$5.86K | ﹤0.01% | 2214 |
|
|
2017
Q2 | $362K | Sell |
603
-12
| -2% | -$7.2K | ﹤0.01% | 2186 |
|
|
2017
Q1 | $369K | Buy |
615
+94
| +18% | +$56.4K | ﹤0.01% | 2029 |
|
|
2016
Q4 | $255K | Buy |
521
+50
| +11% | +$24.5K | ﹤0.01% | 2145 |
|
|
2016
Q3 | $227K | Hold |
471
| – | – | ﹤0.01% | 2192 |
|
|
2016
Q2 | $231K | Sell |
471
-13
| -3% | -$6.38K | ﹤0.01% | 2185 |
|
|
2016
Q1 | $232K | Sell |
484
-882
| -65% | -$423K | ﹤0.01% | 2194 |
|
|
2015
Q4 | $663K | Sell |
1,366
-85
| -6% | -$41.3K | ﹤0.01% | 1746 |
|
|
2015
Q3 | $837K | Sell |
1,451
-5,543
| -79% | -$3.2M | ﹤0.01% | 1491 |
|
|
2015
Q2 | $2.88M | Buy |
6,994
+412
| +6% | +$170K | ﹤0.01% | 1161 |
|
|
2015
Q1 | $4.17M | Sell |
6,582
-2,451
| -27% | -$1.55M | ﹤0.01% | 1027 |
|
|
2014
Q4 | $4.71M | Buy |
9,033
+129
| +1% | +$67.3K | 0.01% | 938 |
|
|
2014
Q3 | $3.76M | Sell |
8,904
-1,857
| -17% | -$785K | ﹤0.01% | 1010 |
|
|
2014
Q2 | $4.67M | Buy |
10,761
+5,384
| +100% | +$2.34M | 0.01% | 940 |
|
|
2014
Q1 | $2.29M | Sell |
5,377
-111
| -2% | -$47.2K | ﹤0.01% | 1023 |
|
|
2013
Q4 | $2.2M | Buy |
5,488
+571
| +12% | +$229K | ﹤0.01% | 1006 |
|
|
2013
Q3 | $1.82M | Buy |
4,917
+66
| +1% | +$24.4K | ﹤0.01% | 1024 |
|
|
2013
Q2 | $1.42M | Buy |
+4,851
| New | +$1.42M | ﹤0.01% | 1052 |
|