Brandywine Global Investment Management’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 | $9.53M | Sell |
10,072
-400
| -4% | -$378K | 0.07% | 270 |
|
|
2025
Q1 | $10.1M | Sell |
10,472
-492
| -4% | -$473K | 0.07% | 255 |
|
|
2024
Q4 | $9.56M | Buy |
10,964
+253
| +2% | +$221K | 0.07% | 266 |
|
|
2024
Q3 | $8.67M | Sell |
10,711
-300
| -3% | -$243K | 0.06% | 290 |
|
|
2024
Q2 | $7.7M | Sell |
11,011
-502
| -4% | -$351K | 0.06% | 312 |
|
|
2024
Q1 | $8.84M | Sell |
11,513
-101
| -0.9% | -$77.5K | 0.06% | 294 |
|
|
2023
Q4 | $8.09M | Sell |
11,614
-1,297
| -10% | -$903K | 0.07% | 294 |
|
|
2023
Q3 | $7.53M | Sell |
12,911
-211
| -2% | -$123K | 0.07% | 290 |
|
|
2023
Q2 | $7.5M | Buy |
13,122
+9
| +0.1% | +$5.14K | 0.06% | 294 |
|
|
2023
Q1 | $7.81M | Sell |
13,113
-16
| -0.1% | -$9.53K | 0.06% | 288 |
|
|
2022
Q4 | $7.93M | Sell |
13,129
-423
| -3% | -$256K | 0.06% | 275 |
|
|
2022
Q3 | $7.29M | Sell |
13,552
-689
| -5% | -$371K | 0.07% | 264 |
|
|
2022
Q2 | $8.07M | Sell |
14,241
-756
| -5% | -$429K | 0.07% | 246 |
|
|
2022
Q1 | $9.17M | Buy |
14,997
+633
| +4% | +$387K | 0.07% | 273 |
|
|
2021
Q4 | $9.05M | Hold |
14,364
| – | – | 0.06% | 278 |
|
|
2021
Q3 | $8.46M | Sell |
14,364
-1,500
| -9% | -$884K | 0.06% | 284 |
|
|
2021
Q2 | $10.1M | Buy |
15,864
+1,354
| +9% | +$858K | 0.07% | 272 |
|
|
2021
Q1 | $8.16M | Buy |
+14,510
| New | +$8.16M | 0.06% | 315 |
|
|
2020
Q2 | – | Sell |
-15,316
| Closed | -$5.23M | – | 784 |
|
|
2020
Q1 | $5.23M | Sell |
15,316
-1,090
| -7% | -$372K | 0.06% | 252 |
|
|
2019
Q4 | $10.5M | Buy |
16,406
+1,891
| +13% | +$1.21M | 0.07% | 223 |
|
|
2019
Q3 | $9.63M | Sell |
14,515
-322
| -2% | -$214K | 0.07% | 240 |
|
|
2019
Q2 | $10.2M | Sell |
14,837
-356
| -2% | -$246K | 0.07% | 236 |
|
|
2019
Q1 | $10.4M | Buy |
15,193
+67
| +0.4% | +$45.8K | 0.07% | 224 |
|
|
2018
Q4 | $9.69M | Buy |
15,126
+393
| +3% | +$252K | 0.07% | 222 |
|
|
2018
Q3 | $8.54M | Buy |
14,733
+30
| +0.2% | +$17.4K | 0.05% | 296 |
|
|
2018
Q2 | $8.62M | Sell |
14,703
-1,150
| -7% | -$674K | 0.06% | 280 |
|
|
2018
Q1 | $9.55M | Sell |
15,853
-1,015
| -6% | -$611K | 0.06% | 278 |
|
|
2017
Q4 | $9.42M | Sell |
16,868
-937
| -5% | -$523K | 0.06% | 289 |
|
|
2017
Q3 | $10.4M | Buy |
17,805
+6,387
| +56% | +$3.74M | 0.07% | 261 |
|
|
2017
Q2 | $6.85M | Buy |
11,418
+2,127
| +23% | +$1.28M | 0.04% | 372 |
|
|
2017
Q1 | $5.57M | Buy |
9,291
+140
| +2% | +$83.9K | 0.04% | 425 |
|
|
2016
Q4 | $4.69M | Sell |
9,151
-230
| -2% | -$118K | 0.03% | 450 |
|
|
2016
Q3 | $4.52M | Buy |
+9,381
| New | +$4.52M | 0.03% | 450 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | -$3K | – | 960 |
|
|
2016
Q1 | $3K | Hold |
5
| – | – | ﹤0.01% | 949 |
|
|
2015
Q4 | $3K | Hold |
5
| – | – | ﹤0.01% | 923 |
|
|
2015
Q3 | $3K | Sell |
5
-1,097
| -100% | -$658K | ﹤0.01% | 963 |
|
|
2015
Q2 | $716K | Buy |
1,102
+20
| +2% | +$13K | ﹤0.01% | 607 |
|
|
2015
Q1 | $687K | Buy |
1,082
+246
| +29% | +$156K | ﹤0.01% | 609 |
|
|
2014
Q4 | $437K | Buy |
836
+745
| +819% | +$389K | ﹤0.01% | 648 |
|
|
2014
Q3 | $39K | Buy |
91
+83
| +1,038% | +$35.6K | ﹤0.01% | 855 |
|
|
2014
Q2 | $4K | Hold |
8
| – | – | ﹤0.01% | 943 |
|
|
2014
Q1 | $4K | Hold |
8
| – | – | ﹤0.01% | 911 |
|
|
2013
Q4 | $4K | Hold |
8
| – | – | ﹤0.01% | 951 |
|
|
2013
Q3 | $4K | Hold |
8
| – | – | ﹤0.01% | 946 |
|
|
2013
Q2 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 974 |
|