Benjamin F. Edwards & Company’s Graham Holdings Company GHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100	Closed	-$60K	–	1791
2023 Q1	$60K	Hold	100	–	–	﹤0.01%	1049
2022 Q4	$60K	Hold	100	–	–	﹤0.01%	1032
2022 Q3	$54K	Hold	100	–	–	﹤0.01%	1032
2022 Q2	$57K	Hold	100	–	–	﹤0.01%	1001
2022 Q1	$61K	Hold	100	–	–	﹤0.01%	970
2021 Q4	$63K	Buy	+100	New	+$63K	﹤0.01%	990
2020 Q2	–	Sell	-200	Closed	-$68K	–	1711
2020 Q1	$68K	Hold	200	–	–	0.01%	788
2019 Q4	$128K	Hold	200	–	–	0.01%	720
2019 Q3	$133K	Hold	200	–	–	0.01%	667
2019 Q2	$138K	Hold	200	–	–	0.01%	621
2019 Q1	$137K	Hold	200	–	–	0.01%	592
2018 Q4	$128K	Hold	200	–	–	0.01%	590
2018 Q3	$116K	Hold	200	–	–	0.01%	633
2018 Q2	$117K	Hold	200	–	–	0.01%	632
2018 Q1	$120K	Hold	200	–	–	0.01%	633
2017 Q4	$112K	Hold	200	–	–	0.01%	617
2017 Q3	$117K	Hold	200	–	–	0.01%	571
2017 Q2	$120K	Hold	200	–	–	0.02%	534
2017 Q1	$120K	Hold	200	–	–	0.02%	519
2016 Q4	$102K	Hold	200	–	–	0.02%	496
2016 Q3	$96K	Hold	200	–	–	0.02%	447
2016 Q2	$98K	Hold	200	–	–	0.02%	420
2016 Q1	$96K	Hold	200	–	–	0.02%	403
2015 Q4	$97K	Hold	200	–	–	0.02%	405
2015 Q3	$115K	Sell	200 -131	-40%	-$75.3K	0.03%	388
2015 Q2	$215K	Hold	331	–	–	0.04%	331
2015 Q1	$210K	Hold	331	–	–	0.04%	327
2014 Q4	$173K	Hold	331	–	–	0.04%	316
2014 Q3	$140K	Hold	331	–	–	0.03%	346
2014 Q2	$144K	Hold	331	–	–	0.04%	335
2014 Q1	$141K	Hold	331	–	–	0.04%	322
2013 Q4	$133K	Hold	331	–	–	0.04%	303
2013 Q3	$122K	Hold	331	–	–	0.05%	279
2013 Q2	$97K	Buy	+331	New	+$97K	0.04%	289