Bank of New York Mellon’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 | $40.9M | Buy |
43,265
+626
| +1% | +$592K | 0.01% | 1121 |
|
|
2025
Q1 | $41M | Sell |
42,639
-411
| -1% | -$395K | 0.01% | 1079 |
|
|
2024
Q4 | $37.5M | Sell |
43,050
-1,683
| -4% | -$1.47M | 0.01% | 1199 |
|
|
2024
Q3 | $36.8M | Sell |
44,733
-6,325
| -12% | -$5.2M | 0.01% | 1217 |
|
|
2024
Q2 | $35.7M | Sell |
51,058
-2,342
| -4% | -$1.64M | 0.01% | 1227 |
|
|
2024
Q1 | $41M | Sell |
53,400
-5,429
| -9% | -$4.17M | 0.01% | 1152 |
|
|
2023
Q4 | $41M | Sell |
58,829
-4,597
| -7% | -$3.2M | 0.01% | 1178 |
|
|
2023
Q3 | $37M | Sell |
63,426
-3,426
| -5% | -$2M | 0.01% | 1172 |
|
|
2023
Q2 | $38.2M | Sell |
66,852
-694
| -1% | -$397K | 0.01% | 1183 |
|
|
2023
Q1 | $40.2M | Sell |
67,546
-454
| -0.7% | -$271K | 0.01% | 1142 |
|
|
2022
Q4 | $41.1M | Sell |
68,000
-834
| -1% | -$504K | 0.01% | 1121 |
|
|
2022
Q3 | $37M | Buy |
68,834
+1,295
| +2% | +$697K | 0.01% | 1143 |
|
|
2022
Q2 | $38.3M | Sell |
67,539
-2,070
| -3% | -$1.17M | 0.01% | 1146 |
|
|
2022
Q1 | $42.6M | Buy |
69,609
+52
| +0.1% | +$31.8K | 0.01% | 1204 |
|
|
2021
Q4 | $43.8M | Sell |
69,557
-4,384
| -6% | -$2.76M | 0.01% | 1254 |
|
|
2021
Q3 | $43.6M | Buy |
73,941
+27
| +0% | +$15.9K | 0.01% | 1224 |
|
|
2021
Q2 | $46.9M | Buy |
73,914
+2,690
| +4% | +$1.71M | 0.01% | 1177 |
|
|
2021
Q1 | $40.1M | Sell |
71,224
-684
| -1% | -$385K | 0.01% | 1258 |
|
|
2020
Q4 | $38.4M | Buy |
71,908
+4,473
| +7% | +$2.39M | 0.01% | 1217 |
|
|
2020
Q3 | $27.3M | Sell |
67,435
-12,039
| -15% | -$4.87M | 0.01% | 1272 |
|
|
2020
Q2 | $27.2M | Buy |
79,474
+8,369
| +12% | +$2.87M | 0.01% | 1244 |
|
|
2020
Q1 | $24.3M | Sell |
71,105
-1,774
| -2% | -$605K | 0.01% | 1174 |
|
|
2019
Q4 | $46.6M | Sell |
72,879
-4,120
| -5% | -$2.63M | 0.01% | 1024 |
|
|
2019
Q3 | $51.1M | Sell |
76,999
-625
| -0.8% | -$415K | 0.01% | 932 |
|
|
2019
Q2 | $53.6M | Buy |
77,624
+7,982
| +11% | +$5.51M | 0.01% | 935 |
|
|
2019
Q1 | $47.6M | Sell |
69,642
-764
| -1% | -$522K | 0.01% | 981 |
|
|
2018
Q4 | $45.1M | Sell |
70,406
-2,621
| -4% | -$1.68M | 0.01% | 966 |
|
|
2018
Q3 | $42.3M | Sell |
73,027
-367
| -0.5% | -$213K | 0.01% | 1133 |
|
|
2018
Q2 | $43M | Sell |
73,394
-12,619
| -15% | -$7.4M | 0.01% | 1104 |
|
|
2018
Q1 | $51.8M | Buy |
86,013
+2,629
| +3% | +$1.58M | 0.01% | 975 |
|
|
2017
Q4 | $46.6M | Buy |
83,384
+6,394
| +8% | +$3.57M | 0.01% | 1059 |
|
|
2017
Q3 | $45M | Buy |
76,990
+925
| +1% | +$541K | 0.01% | 1056 |
|
|
2017
Q2 | $45.6M | Buy |
76,065
+8,564
| +13% | +$5.14M | 0.01% | 1025 |
|
|
2017
Q1 | $40.5M | Buy |
67,501
+2,271
| +3% | +$1.36M | 0.01% | 1082 |
|
|
2016
Q4 | $33.4M | Buy |
65,230
+6,984
| +12% | +$3.58M | 0.01% | 1211 |
|
|
2016
Q3 | $28M | Buy |
58,246
+3,707
| +7% | +$1.78M | 0.01% | 1241 |
|
|
2016
Q2 | $26.7M | Sell |
54,539
-709
| -1% | -$347K | 0.01% | 1218 |
|
|
2016
Q1 | $26.5M | Buy |
55,248
+574
| +1% | +$276K | 0.01% | 1229 |
|
|
2015
Q4 | $26.5M | Sell |
54,674
-1,068
| -2% | -$518K | 0.01% | 1208 |
|
|
2015
Q3 | $32.2M | Sell |
55,742
-21,288
| -28% | -$12.3M | 0.01% | 1100 |
|
|
2015
Q2 | $50M | Buy |
77,030
+2,370
| +3% | +$1.54M | 0.01% | 897 |
|
|
2015
Q1 | $47.4M | Buy |
74,660
+2,663
| +4% | +$1.69M | 0.01% | 929 |
|
|
2014
Q4 | $37.6M | Sell |
71,997
-6,018
| -8% | -$3.14M | 0.01% | 1058 |
|
|
2014
Q3 | $33M | Buy |
78,015
+1,056
| +1% | +$446K | 0.01% | 1115 |
|
|
2014
Q2 | $33.4M | Buy |
76,959
+1,213
| +2% | +$526K | 0.01% | 1148 |
|
|
2014
Q1 | $32.2M | Sell |
75,746
-3,189
| -4% | -$1.36M | 0.01% | 1163 |
|
|
2013
Q4 | $31.6M | Sell |
78,935
-99,691
| -56% | -$40M | 0.01% | 1164 |
|
|
2013
Q3 | $66M | Buy |
178,626
+2,014
| +1% | +$744K | 0.02% | 721 |
|
|
2013
Q2 | $51.6M | Buy |
+176,612
| New | +$51.6M | 0.02% | 808 |
|