Capital Research Global Investors’s Graham Holdings Company GHC Stock Holding History

Capital Research Global Investors’s Portfolio GHC Stock Details GHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,000	Closed	-$14.9M	–	423
2023 Q1	$14.9M	Sell	25,000 -20,000	-44%	-$11.9M	﹤0.01%	381
2022 Q4	$27.2M	Hold	45,000	–	–	0.01%	370
2022 Q3	$24.2M	Hold	45,000	–	–	0.01%	352
2022 Q2	$25.5M	Sell	45,000 -15,000	-25%	-$8.5M	0.01%	374
2022 Q1	$36.7M	Buy	60,000 +10,000	+20%	+$6.11M	0.01%	382
2021 Q4	$31.5M	Hold	50,000	–	–	0.01%	393
2021 Q3	$29.5M	Buy	50,000 +7,352	+17%	+$4.33M	0.01%	397
2021 Q2	$27M	Buy	42,648 +8,648	+25%	+$5.48M	0.01%	399
2021 Q1	$19.1M	Hold	34,000	–	–	﹤0.01%	398
2020 Q4	$18.1M	Hold	34,000	–	–	﹤0.01%	379
2020 Q3	$13.7M	Sell	34,000 -16,000	-32%	-$6.47M	﹤0.01%	379
2020 Q2	$17.1M	Buy	50,000 +15,000	+43%	+$5.14M	0.01%	375
2020 Q1	$11.9M	Buy	35,000 +10,000	+40%	+$3.41M	﹤0.01%	360
2019 Q4	$16M	Hold	25,000	–	–	﹤0.01%	371
2019 Q3	$16.6M	Hold	25,000	–	–	0.01%	373
2019 Q2	$17.3M	Hold	25,000	–	–	0.01%	364
2019 Q1	$17.1M	Buy	25,000 +7,000	+39%	+$4.78M	0.01%	374
2018 Q4	$11.5M	Hold	18,000	–	–	﹤0.01%	379
2018 Q3	$10.4M	Buy	18,000 +1,500	+9%	+$869K	﹤0.01%	409
2018 Q2	$9.67M	Sell	16,500 -10,481	-39%	-$6.14M	﹤0.01%	414
2018 Q1	$16.2M	Sell	26,981 -21,887	-45%	-$13.2M	﹤0.01%	407
2017 Q4	$27.3M	Hold	48,868	–	–	0.01%	363
2017 Q3	$28.6M	Sell	48,868 -10,944	-18%	-$6.4M	0.01%	360
2017 Q2	$35.9M	Sell	59,812 -97,131	-62%	-$58.2M	0.01%	358
2017 Q1	$94.1M	Hold	156,943	–	–	0.03%	292
2016 Q4	$80.3M	Sell	156,943 -139,657	-47%	-$71.5M	0.03%	299
2016 Q3	$143M	Sell	296,600 -40,381	-12%	-$19.4M	0.05%	252
2016 Q2	$165M	Hold	336,981	–	–	0.06%	233
2016 Q1	$162M	Hold	336,981	–	–	0.06%	246
2015 Q4	$163M	Buy	336,981 +717	+0.2%	+$348K	0.06%	245
2015 Q3	$194M	Sell	336,264 -110,028	-25%	-$63.5M	0.07%	228
2015 Q2	$290M	Buy	446,292 +274,983	+161%	+$179M	0.1%	207
2015 Q1	$109M	Buy	+171,309	New	+$109M	0.04%	291