BlackRock’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 | $399M | Sell |
421,956
-289
| -0.1% | -$273K | 0.01% | 1195 |
|
|
2025
Q1 | $406M | Sell |
422,245
-4,059
| -1% | -$3.9M | 0.01% | 1156 |
|
|
2024
Q4 | $372M | Sell |
426,304
-5,689
| -1% | -$4.96M | 0.01% | 1272 |
|
|
2024
Q3 | $355M | Sell |
431,993
-907
| -0.2% | -$745K | 0.01% | 1307 |
|
|
2024
Q2 | $303M | Sell |
432,900
-15,399
| -3% | -$10.8M | 0.01% | 1340 |
|
|
2024
Q1 | $344M | Sell |
448,299
-14,801
| -3% | -$11.4M | 0.01% | 1269 |
|
|
2023
Q4 | $323M | Buy |
463,100
+21,116
| +5% | +$14.7M | 0.01% | 1316 |
|
|
2023
Q3 | $258M | Sell |
441,984
-12,616
| -3% | -$7.36M | 0.01% | 1366 |
|
|
2023
Q2 | $260M | Sell |
454,600
-3,550
| -0.8% | -$2.03M | 0.01% | 1389 |
|
|
2023
Q1 | $273M | Sell |
458,150
-7,956
| -2% | -$4.74M | 0.01% | 1318 |
|
|
2022
Q4 | $282M | Buy |
466,106
+16,638
| +4% | +$10.1M | 0.01% | 1266 |
|
|
2022
Q3 | $242M | Sell |
449,468
-12,492
| -3% | -$6.72M | 0.01% | 1329 |
|
|
2022
Q2 | $262M | Sell |
461,960
-4,462
| -1% | -$2.53M | 0.01% | 1322 |
|
|
2022
Q1 | $285M | Sell |
466,422
-1,986
| -0.4% | -$1.21M | 0.01% | 1392 |
|
|
2021
Q4 | $295M | Sell |
468,408
-9,494
| -2% | -$5.98M | 0.01% | 1441 |
|
|
2021
Q3 | $282M | Buy |
477,902
+3,688
| +0.8% | +$2.17M | 0.01% | 1454 |
|
|
2021
Q2 | $301M | Buy |
474,214
+82,919
| +21% | +$52.6M | 0.01% | 1467 |
|
|
2021
Q1 | $220M | Buy |
391,295
+54,610
| +16% | +$30.7M | 0.01% | 1653 |
|
|
2020
Q4 | $180M | Sell |
336,685
-10,731
| -3% | -$5.72M | 0.01% | 1690 |
|
|
2020
Q3 | $140M | Sell |
347,416
-59,553
| -15% | -$24.1M | 0.01% | 1656 |
|
|
2020
Q2 | $139M | Buy |
406,969
+13,177
| +3% | +$4.52M | 0.01% | 1607 |
|
|
2020
Q1 | $134M | Sell |
393,792
-24,459
| -6% | -$8.34M | 0.01% | 1438 |
|
|
2019
Q4 | $267M | Buy |
418,251
+17,661
| +4% | +$11.3M | 0.01% | 1254 |
|
|
2019
Q3 | $266M | Sell |
400,590
-1,362
| -0.3% | -$904K | 0.01% | 1191 |
|
|
2019
Q2 | $277M | Buy |
401,952
+6,367
| +2% | +$4.39M | 0.01% | 1185 |
|
|
2019
Q1 | $270M | Buy |
395,585
+2,403
| +0.6% | +$1.64M | 0.01% | 1189 |
|
|
2018
Q4 | $252M | Buy |
393,182
+15,390
| +4% | +$9.86M | 0.01% | 1140 |
|
|
2018
Q3 | $219M | Sell |
377,792
-5,020
| -1% | -$2.91M | 0.01% | 1426 |
|
|
2018
Q2 | $224M | Sell |
382,812
-1,576
| -0.4% | -$924K | 0.01% | 1363 |
|
|
2018
Q1 | $231M | Sell |
384,388
-9,525
| -2% | -$5.74M | 0.01% | 1245 |
|
|
2017
Q4 | $220M | Buy |
393,913
+28,161
| +8% | +$15.7M | 0.01% | 1297 |
|
|
2017
Q3 | $214M | Buy |
365,752
+2,515
| +0.7% | +$1.47M | 0.01% | 1287 |
|
|
2017
Q2 | $218M | Sell |
363,237
-2,401
| -0.7% | -$1.44M | 0.01% | 1226 |
|
|
2017
Q1 | $219M | Buy |
365,638
+362,457
| +11,394% | +$217M | 0.01% | 1196 |
|
|
2016
Q4 | $1.63M | Sell |
3,181
-44
| -1% | -$22.5K | ﹤0.01% | 1287 |
|
|
2016
Q3 | $1.55M | Buy |
3,225
+254
| +9% | +$122K | ﹤0.01% | 1283 |
|
|
2016
Q2 | $1.45M | Buy |
2,971
+1,107
| +59% | +$542K | ﹤0.01% | 1265 |
|
|
2016
Q1 | $896K | Buy |
1,864
+214
| +13% | +$103K | ﹤0.01% | 1367 |
|
|
2015
Q4 | $800K | Buy |
1,650
+61
| +4% | +$29.6K | ﹤0.01% | 1384 |
|
|
2015
Q3 | $917K | Sell |
1,589
-994
| -38% | -$574K | ﹤0.01% | 1302 |
|
|
2015
Q2 | $1.68M | Buy |
2,583
+43
| +2% | +$28K | ﹤0.01% | 1149 |
|
|
2015
Q1 | $1.61M | Buy |
2,540
+2,174
| +594% | +$1.38M | ﹤0.01% | 1143 |
|
|
2014
Q4 | $191K | Sell |
366
-6
| -2% | -$3.13K | ﹤0.01% | 1508 |
|
|
2014
Q3 | $157K | Sell |
372
-11,465
| -97% | -$4.84M | ﹤0.01% | 1547 |
|
|
2014
Q2 | $5.14M | Sell |
11,837
-355
| -3% | -$154K | 0.01% | 814 |
|
|
2014
Q1 | $5.19M | Sell |
12,192
-154
| -1% | -$65.5K | 0.01% | 820 |
|
|
2013
Q4 | $4.95M | Buy |
12,346
+632
| +5% | +$253K | 0.01% | 824 |
|
|
2013
Q3 | $4.33M | Sell |
11,714
-594
| -5% | -$219K | 0.01% | 799 |
|
|
2013
Q2 | $3.6M | Buy |
+12,308
| New | +$3.6M | 0.01% | 810 |
|