BNP Paribas Financial Markets’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 | $816K | Sell |
862
-5,197
| -86% | -$4.92M | ﹤0.01% | 2316 |
|
|
2025
Q1 | $5.82M | Buy |
6,059
+5,391
| +807% | +$5.18M | ﹤0.01% | 1200 |
|
|
2024
Q4 | $582K | Sell |
668
-231
| -26% | -$201K | ﹤0.01% | 2403 |
|
|
2024
Q3 | $739K | Buy |
899
+243
| +37% | +$200K | ﹤0.01% | 1981 |
|
|
2024
Q2 | $459K | Sell |
656
-1,168
| -64% | -$817K | ﹤0.01% | 2069 |
|
|
2024
Q1 | $1.4M | Buy |
1,824
+746
| +69% | +$573K | ﹤0.01% | 1696 |
|
|
2023
Q4 | $751K | Sell |
1,078
-526
| -33% | -$366K | ﹤0.01% | 1907 |
|
|
2023
Q3 | $935K | Buy |
1,604
+229
| +17% | +$134K | ﹤0.01% | 1767 |
|
|
2023
Q2 | $786K | Sell |
1,375
-3,566
| -72% | -$2.04M | ﹤0.01% | 1775 |
|
|
2023
Q1 | $2.94M | Buy |
4,941
+1,619
| +49% | +$965K | ﹤0.01% | 1144 |
|
|
2022
Q4 | $2.01M | Sell |
3,322
-1,613
| -33% | -$975K | ﹤0.01% | 1244 |
|
|
2022
Q3 | $2.65M | Buy |
4,935
+1,467
| +42% | +$789K | ﹤0.01% | 1253 |
|
|
2022
Q2 | $1.97M | Buy |
3,468
+58
| +2% | +$32.9K | ﹤0.01% | 1281 |
|
|
2022
Q1 | $2.09M | Sell |
3,410
-1,786
| -34% | -$1.09M | ﹤0.01% | 1342 |
|
|
2021
Q4 | $3.27M | Buy |
5,196
+965
| +23% | +$608K | ﹤0.01% | 1195 |
|
|
2021
Q3 | $2.49M | Buy |
4,231
+2,011
| +91% | +$1.18M | ﹤0.01% | 1283 |
|
|
2021
Q2 | $1.41M | Buy |
2,220
+994
| +81% | +$630K | ﹤0.01% | 1485 |
|
|
2021
Q1 | $690K | Sell |
1,226
-1,271
| -51% | -$715K | ﹤0.01% | 1867 |
|
|
2020
Q4 | $1.33M | Sell |
2,497
-1,179
| -32% | -$629K | ﹤0.01% | 1301 |
|
|
2020
Q3 | $1.49M | Sell |
3,676
-4,245
| -54% | -$1.72M | ﹤0.01% | 1159 |
|
|
2020
Q2 | $2.71M | Buy |
7,921
+3,529
| +80% | +$1.21M | ﹤0.01% | 981 |
|
|
2020
Q1 | $1.5M | Sell |
4,392
-4,422
| -50% | -$1.51M | ﹤0.01% | 1207 |
|
|
2019
Q4 | $5.63M | Buy |
8,814
+2,511
| +40% | +$1.6M | 0.01% | 761 |
|
|
2019
Q3 | $4.18M | Buy |
6,303
+579
| +10% | +$384K | 0.01% | 780 |
|
|
2019
Q2 | $3.95M | Buy |
5,724
+3,643
| +175% | +$2.51M | 0.01% | 768 |
|
|
2019
Q1 | $1.42M | Sell |
2,081
-1,960
| -49% | -$1.34M | ﹤0.01% | 1106 |
|
|
2018
Q4 | $2.59M | Buy |
4,041
+3,246
| +408% | +$2.08M | 0.01% | 769 |
|
|
2018
Q3 | $461K | Sell |
795
-151
| -16% | -$87.5K | ﹤0.01% | 1472 |
|
|
2018
Q2 | $554K | Buy |
946
+448
| +90% | +$263K | ﹤0.01% | 1410 |
|
|
2018
Q1 | $300K | Sell |
498
-787
| -61% | -$474K | ﹤0.01% | 2003 |
|
|
2017
Q4 | $717K | Sell |
1,285
-668
| -34% | -$373K | ﹤0.01% | 1635 |
|
|
2017
Q3 | $1.14M | Sell |
1,953
-161
| -8% | -$94.2K | ﹤0.01% | 1325 |
|
|
2017
Q2 | $1.27M | Buy |
2,114
+606
| +40% | +$363K | ﹤0.01% | 1277 |
|
|
2017
Q1 | $904K | Sell |
1,508
-189
| -11% | -$113K | ﹤0.01% | 1219 |
|
|
2016
Q4 | $869K | Buy |
1,697
+964
| +132% | +$494K | ﹤0.01% | 1203 |
|
|
2016
Q3 | $353K | Sell |
733
-1,591
| -68% | -$766K | ﹤0.01% | 1416 |
|
|
2016
Q2 | $1.14M | Buy |
2,324
+1,800
| +344% | +$881K | 0.01% | 1121 |
|
|
2016
Q1 | $252K | Sell |
524
-1,086
| -67% | -$521K | ﹤0.01% | 1449 |
|
|
2015
Q4 | $781K | Buy |
1,610
+599
| +59% | +$290K | ﹤0.01% | 1187 |
|
|
2015
Q3 | $583K | Sell |
1,011
-1,243
| -55% | -$717K | ﹤0.01% | 1286 |
|
|
2015
Q2 | $1.46M | Sell |
2,254
-758
| -25% | -$492K | ﹤0.01% | 1000 |
|
|
2015
Q1 | $1.91M | Buy |
3,012
+2,807
| +1,369% | +$1.78M | 0.01% | 898 |
|
|
2014
Q4 | $107K | Sell |
205
-4,608
| -96% | -$2.41M | ﹤0.01% | 1500 |
|
|
2014
Q3 | $2.03M | Sell |
4,813
-107
| -2% | -$45.2K | ﹤0.01% | 928 |
|
|
2014
Q2 | $2.13M | Sell |
4,920
-1,265
| -20% | -$549K | ﹤0.01% | 844 |
|
|
2014
Q1 | $2.51M | Buy |
6,185
+2,575
| +71% | +$1.04M | ﹤0.01% | 796 |
|
|
2013
Q4 | $1.45M | Sell |
3,610
-572
| -14% | -$229K | ﹤0.01% | 852 |
|
|
2013
Q3 | $1.54M | Buy |
+4,182
| New | +$1.54M | ﹤0.01% | 884 |
|