Brown Advisory’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 | $1.32M | Buy |
1,392
+16
| +1% | +$15.1K | ﹤0.01% | 746 |
|
|
2025
Q1 | $1.32M | Hold |
1,376
| – | – | ﹤0.01% | 712 |
|
|
2024
Q4 | $1.2M | Hold |
1,376
| – | – | ﹤0.01% | 762 |
|
|
2024
Q3 | $1.13M | Sell |
1,376
-300
| -18% | -$247K | ﹤0.01% | 762 |
|
|
2024
Q2 | $1.17M | Sell |
1,676
-18
| -1% | -$12.6K | ﹤0.01% | 732 |
|
|
2024
Q1 | $1.3M | Hold |
1,694
| – | – | ﹤0.01% | 715 |
|
|
2023
Q4 | $1.18M | Hold |
1,694
| – | – | ﹤0.01% | 735 |
|
|
2023
Q3 | $988K | Buy |
1,694
+300
| +22% | +$175K | ﹤0.01% | 746 |
|
|
2023
Q2 | $797K | Buy |
1,394
+8
| +0.6% | +$4.57K | ﹤0.01% | 801 |
|
|
2023
Q1 | $826K | Sell |
1,386
-2
| -0.1% | -$1.19K | ﹤0.01% | 802 |
|
|
2022
Q4 | $839K | Hold |
1,388
| – | – | ﹤0.01% | 795 |
|
|
2022
Q3 | $747K | Buy |
1,388
+60
| +5% | +$32.3K | ﹤0.01% | 769 |
|
|
2022
Q2 | $752K | Hold |
1,328
| – | – | ﹤0.01% | 755 |
|
|
2022
Q1 | $812K | Sell |
1,328
-410
| -24% | -$251K | ﹤0.01% | 756 |
|
|
2021
Q4 | $1.1M | Hold |
1,738
| – | – | ﹤0.01% | 712 |
|
|
2021
Q3 | $1.02M | Sell |
1,738
-43
| -2% | -$25.3K | ﹤0.01% | 690 |
|
|
2021
Q2 | $1.13M | Sell |
1,781
-1
| -0.1% | -$634 | ﹤0.01% | 674 |
|
|
2021
Q1 | $1M | Buy |
1,782
+93
| +6% | +$52.3K | ﹤0.01% | 709 |
|
|
2020
Q4 | $901K | Sell |
1,689
-2
| -0.1% | -$1.07K | ﹤0.01% | 673 |
|
|
2020
Q3 | $683K | Buy |
1,691
+5
| +0.3% | +$2.02K | ﹤0.01% | 683 |
|
|
2020
Q2 | $578K | Buy |
1,686
+73
| +5% | +$25K | ﹤0.01% | 698 |
|
|
2020
Q1 | $551K | Buy |
1,613
+15
| +0.9% | +$5.12K | ﹤0.01% | 672 |
|
|
2019
Q4 | $1.02M | Hold |
1,598
| – | – | ﹤0.01% | 631 |
|
|
2019
Q3 | $1.06M | Hold |
1,598
| – | – | ﹤0.01% | 613 |
|
|
2019
Q2 | $1.1M | Sell |
1,598
-81
| -5% | -$55.9K | ﹤0.01% | 620 |
|
|
2019
Q1 | $1.15M | Sell |
1,679
-62
| -4% | -$42.4K | ﹤0.01% | 776 |
|
|
2018
Q4 | $1.12M | Buy |
1,741
+95
| +6% | +$60.8K | ﹤0.01% | 735 |
|
|
2018
Q3 | $953K | Hold |
1,646
| – | – | ﹤0.01% | 821 |
|
|
2018
Q2 | $965K | Buy |
1,646
+8
| +0.5% | +$4.69K | ﹤0.01% | 801 |
|
|
2018
Q1 | $987K | Buy |
1,638
+135
| +9% | +$81.3K | ﹤0.01% | 654 |
|
|
2017
Q4 | $839K | Buy |
1,503
+30
| +2% | +$16.7K | ﹤0.01% | 730 |
|
|
2017
Q3 | $862K | Buy |
1,473
+250
| +20% | +$146K | ﹤0.01% | 693 |
|
|
2017
Q2 | $734K | Hold |
1,223
| – | – | ﹤0.01% | 751 |
|
|
2017
Q1 | $733K | Hold |
1,223
| – | – | ﹤0.01% | 709 |
|
|
2016
Q4 | $626K | Hold |
1,223
| – | – | ﹤0.01% | 739 |
|
|
2016
Q3 | $589K | Buy |
1,223
+440
| +56% | +$212K | ﹤0.01% | 724 |
|
|
2016
Q2 | $383K | Sell |
783
-25
| -3% | -$12.2K | ﹤0.01% | 809 |
|
|
2016
Q1 | $388K | Sell |
808
-247
| -23% | -$119K | ﹤0.01% | 775 |
|
|
2015
Q4 | $512K | Hold |
1,055
| – | – | ﹤0.01% | 686 |
|
|
2015
Q3 | $609K | Sell |
1,055
-578
| -35% | -$334K | ﹤0.01% | 649 |
|
|
2015
Q2 | $1.06M | Sell |
1,633
-121
| -7% | -$78.6K | ﹤0.01% | 518 |
|
|
2015
Q1 | $1.11M | Buy |
1,754
+49
| +3% | +$31.1K | ﹤0.01% | 538 |
|
|
2014
Q4 | $889K | Hold |
1,705
| – | – | ﹤0.01% | 581 |
|
|
2014
Q3 | $720K | Hold |
1,705
| – | – | ﹤0.01% | 603 |
|
|
2014
Q2 | $740K | Hold |
1,705
| – | – | ﹤0.01% | 602 |
|
|
2014
Q1 | $725K | Hold |
1,705
| – | – | ﹤0.01% | 596 |
|
|
2013
Q4 | $684K | Hold |
1,705
| – | – | ﹤0.01% | 581 |
|
|
2013
Q3 | $629K | Hold |
1,705
| – | – | ﹤0.01% | 578 |
|
|
2013
Q2 | $498K | Buy |
+1,705
| New | +$498K | ﹤0.01% | 591 |
|