Cambridge Investment Research Advisors’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-376
| Closed | -$224K | – | 3223 |
|
|
2023
Q1 | $224K | Buy |
+376
| New | +$224K | ﹤0.01% | 2734 |
|
|
2019
Q4 | – | Sell |
-759
| Closed | -$504K | – | 2436 |
|
|
2019
Q3 | $504K | Sell |
759
-27
| -3% | -$17.9K | ﹤0.01% | 1489 |
|
|
2019
Q2 | $542K | Sell |
786
-103
| -12% | -$71K | 0.01% | 1371 |
|
|
2019
Q1 | $607K | Buy |
889
+54
| +6% | +$36.9K | 0.01% | 1353 |
|
|
2018
Q4 | $535K | Buy |
+835
| New | +$535K | 0.01% | 1276 |
|
|
2017
Q2 | – | Sell |
-1,054
| Closed | -$632K | – | 1949 |
|
|
2017
Q1 | $632K | Hold |
1,054
| – | – | 0.01% | 956 |
|
|
2016
Q4 | $539K | Sell |
1,054
-7
| -0.7% | -$3.58K | 0.01% | 972 |
|
|
2016
Q3 | $511K | Hold |
1,061
| – | – | 0.01% | 1022 |
|
|
2016
Q2 | $519K | Buy |
+1,061
| New | +$519K | 0.01% | 911 |
|
|
2014
Q4 | – | Sell |
-559
| Closed | -$236K | – | 1422 |
|
|
2014
Q3 | $236K | Buy |
+559
| New | +$236K | 0.01% | 1215 |
|
|
2013
Q4 | – | Sell |
-684
| Closed | -$252K | – | 1252 |
|
|
2013
Q3 | $252K | Buy |
+684
| New | +$252K | 0.01% | 933 |
|