Barclays’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 | $11.1M | Buy |
11,774
+1,964
| +20% | +$1.86M | ﹤0.01% | 1095 |
|
|
2025
Q1 | $9.43M | Sell |
9,810
-5,452
| -36% | -$5.24M | ﹤0.01% | 1053 |
|
|
2024
Q4 | $13.3M | Buy |
15,262
+1,661
| +12% | +$1.45M | ﹤0.01% | 952 |
|
|
2024
Q3 | $11.2M | Buy |
13,601
+3,327
| +32% | +$2.73M | ﹤0.01% | 990 |
|
|
2024
Q2 | $7.19M | Sell |
10,274
-3,577
| -26% | -$2.5M | ﹤0.01% | 1017 |
|
|
2024
Q1 | $10.6M | Buy |
13,851
+5,577
| +67% | +$4.28M | ﹤0.01% | 995 |
|
|
2023
Q4 | $5.76M | Buy |
8,274
+5,265
| +175% | +$3.67M | ﹤0.01% | 1386 |
|
|
2023
Q3 | $1.75M | Buy |
3,009
+58
| +2% | +$33.8K | ﹤0.01% | 1746 |
|
|
2023
Q2 | $1.69M | Buy |
2,951
+34
| +1% | +$19.4K | ﹤0.01% | 1840 |
|
|
2023
Q1 | $1.74M | Buy |
2,917
+1,345
| +86% | +$801K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $950K | Buy |
1,572
+1,414
| +895% | +$855K | ﹤0.01% | 2177 |
|
|
2022
Q3 | $85K | Sell |
158
-31
| -16% | -$16.7K | ﹤0.01% | 3474 |
|
|
2022
Q2 | $107K | Sell |
189
-652
| -78% | -$369K | ﹤0.01% | 3431 |
|
|
2022
Q1 | $515K | Sell |
841
-4,659
| -85% | -$2.85M | ﹤0.01% | 2779 |
|
|
2021
Q4 | $3.46M | Sell |
5,500
-390
| -7% | -$246K | ﹤0.01% | 1462 |
|
|
2021
Q3 | $3.47M | Buy |
5,890
+2,989
| +103% | +$1.76M | ﹤0.01% | 1464 |
|
|
2021
Q2 | $1.84M | Sell |
2,901
-540
| -16% | -$342K | ﹤0.01% | 1772 |
|
|
2021
Q1 | $1.94M | Buy |
3,441
+1,156
| +51% | +$650K | ﹤0.01% | 1883 |
|
|
2020
Q4 | $1.22M | Sell |
2,285
-75
| -3% | -$40K | ﹤0.01% | 1866 |
|
|
2020
Q3 | $954K | Sell |
2,360
-11,836
| -83% | -$4.78M | ﹤0.01% | 1954 |
|
|
2020
Q2 | $4.87M | Buy |
14,196
+1,995
| +16% | +$684K | ﹤0.01% | 951 |
|
|
2020
Q1 | $4.16M | Buy |
12,201
+5,540
| +83% | +$1.89M | ﹤0.01% | 962 |
|
|
2019
Q4 | $4.26M | Buy |
6,661
+3,335
| +100% | +$2.13M | ﹤0.01% | 1349 |
|
|
2019
Q3 | $2.21M | Buy |
3,326
+374
| +13% | +$248K | ﹤0.01% | 1673 |
|
|
2019
Q2 | $2.04M | Buy |
2,952
+2,716
| +1,151% | +$1.88M | ﹤0.01% | 1792 |
|
|
2019
Q1 | $162K | Sell |
236
-2,875
| -92% | -$1.97M | ﹤0.01% | 3115 |
|
|
2018
Q4 | $1.99M | Sell |
3,111
-1,517
| -33% | -$972K | ﹤0.01% | 1358 |
|
|
2018
Q3 | $2.68M | Buy |
4,628
+3,190
| +222% | +$1.85M | ﹤0.01% | 1536 |
|
|
2018
Q2 | $844K | Buy |
1,438
+683
| +90% | +$401K | ﹤0.01% | 1971 |
|
|
2018
Q1 | $454K | Sell |
755
-1,256
| -62% | -$755K | ﹤0.01% | 2353 |
|
|
2017
Q4 | $1.12M | Buy |
2,011
+1,227
| +157% | +$685K | ﹤0.01% | 1583 |
|
|
2017
Q3 | $459K | Sell |
784
-203
| -21% | -$119K | ﹤0.01% | 1962 |
|
|
2017
Q2 | $591K | Buy |
987
+122
| +14% | +$73.1K | ﹤0.01% | 1831 |
|
|
2017
Q1 | $518K | Sell |
865
-1,753
| -67% | -$1.05M | ﹤0.01% | 1933 |
|
|
2016
Q4 | $1.34M | Buy |
2,618
+2,331
| +812% | +$1.19M | ﹤0.01% | 1332 |
|
|
2016
Q3 | $138K | Sell |
287
-512
| -64% | -$246K | ﹤0.01% | 2308 |
|
|
2016
Q2 | $391K | Buy |
799
+529
| +196% | +$259K | ﹤0.01% | 1862 |
|
|
2016
Q1 | $129K | Sell |
270
-116
| -30% | -$55.4K | ﹤0.01% | 2228 |
|
|
2015
Q4 | $188K | Buy |
386
+275
| +248% | +$134K | ﹤0.01% | 2064 |
|
|
2015
Q3 | $65K | Sell |
111
-101
| -48% | -$59.1K | ﹤0.01% | 2505 |
|
|
2015
Q2 | $138K | Sell |
212
-2,295
| -92% | -$1.49M | ﹤0.01% | 2228 |
|
|
2015
Q1 | $1.59M | Sell |
2,507
-442
| -15% | -$280K | ﹤0.01% | 1378 |
|
|
2014
Q4 | $1.54M | Buy |
+2,949
| New | +$1.54M | ﹤0.01% | 1429 |
|
|
2014
Q3 | – | Sell |
-331
| Closed | -$144K | – | 4372 |
|
|
2014
Q2 | $144K | Hold |
331
| – | – | ﹤0.01% | 2561 |
|
|
2014
Q1 | $141K | Hold |
331
| – | – | ﹤0.01% | 2569 |
|
|
2013
Q4 | $133K | Sell |
331
-11,674
| -97% | -$4.69M | ﹤0.01% | 2875 |
|
|
2013
Q3 | $4.43M | Buy |
12,005
+2,216
| +23% | +$818K | 0.01% | 925 |
|
|
2013
Q2 | $2.86M | Buy |
+9,789
| New | +$2.86M | ﹤0.01% | 1102 |
|