Berkshire Hathaway’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-107,575
| Closed | -$60.1M | – | 47 |
|
|
2017
Q4 | $60.1M | Hold |
107,575
| – | – | 0.03% | 41 |
|
|
2017
Q3 | $62.9M | Hold |
107,575
| – | – | 0.04% | 41 |
|
|
2017
Q2 | $64.5M | Hold |
107,575
| – | – | 0.04% | 39 |
|
|
2017
Q1 | $64.5M | Hold |
107,575
| – | – | 0.04% | 39 |
|
|
2016
Q4 | $55.1M | Hold |
107,575
| – | – | 0.04% | 41 |
|
|
2016
Q3 | $51.8M | Hold |
107,575
| – | – | 0.04% | 42 |
|
|
2016
Q2 | $52.7M | Hold |
107,575
| – | – | 0.04% | 41 |
|
|
2016
Q1 | $51.6M | Hold |
107,575
| – | – | 0.04% | 39 |
|
|
2015
Q4 | $52.2M | Hold |
107,575
| – | – | 0.04% | 41 |
|
|
2015
Q3 | $62.1M | Sell |
107,575
-70,462
| -40% | -$40.7M | 0.05% | 40 |
|
|
2015
Q2 | $116M | Hold |
178,037
| – | – | 0.11% | 39 |
|
|
2015
Q1 | $113M | Hold |
178,037
| – | – | 0.11% | 38 |
|
|
2014
Q4 | $92.9M | Hold |
178,037
| – | – | 0.09% | 40 |
|
|
2014
Q3 | $75.3M | Hold |
178,037
| – | – | 0.07% | 39 |
|
|
2014
Q2 | $77.3M | Sell |
178,037
-2,681,414
| -94% | -$1.16B | 0.07% | 40 |
|
|
2014
Q1 | $1.22B | Hold |
2,859,451
| – | – | 1.15% | 13 |
|
|
2013
Q4 | $1.15B | Hold |
2,859,451
| – | – | 1.09% | 15 |
|
|
2013
Q3 | $1.06B | Hold |
2,859,451
| – | – | 1.15% | 14 |
|
|
2013
Q2 | $836M | Buy |
+2,859,451
| New | +$836M | 0.91% | 15 |
|