CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
264
-2,208
| -89% | -$2.09M | ﹤0.01% | 2152 |
|
|
2025
Q1 | $2.38M | Buy |
2,472
+84
| +4% | +$80.7K | 0.01% | 832 |
|
|
2024
Q4 | $2.08M | Buy |
+2,388
| New | +$2.08M | 0.01% | 868 |
|
|
2024
Q1 | – | Sell |
-473
| Closed | -$329K | – | 2345 |
|
|
2023
Q4 | $329K | Buy |
473
+6
| +1% | +$4.18K | ﹤0.01% | 2045 |
|
|
2023
Q3 | $272K | Sell |
467
-57
| -11% | -$33.2K | ﹤0.01% | 2057 |
|
|
2023
Q2 | $299K | Buy |
524
+24
| +5% | +$13.7K | ﹤0.01% | 1984 |
|
|
2023
Q1 | $298K | Sell |
500
-51
| -9% | -$30.4K | ﹤0.01% | 1745 |
|
|
2022
Q4 | $333K | Sell |
551
-11
| -2% | -$6.65K | ﹤0.01% | 1573 |
|
|
2022
Q3 | $302K | Buy |
562
+392
| +231% | +$211K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $96K | Buy |
170
+32
| +23% | +$18.1K | ﹤0.01% | 2216 |
|
|
2022
Q1 | $84K | Buy |
138
+75
| +119% | +$45.7K | ﹤0.01% | 2398 |
|
|
2021
Q4 | $40K | Sell |
63
-78
| -55% | -$49.5K | ﹤0.01% | 2831 |
|
|
2021
Q3 | $83K | Buy |
141
+5
| +4% | +$2.94K | ﹤0.01% | 2216 |
|
|
2021
Q2 | $86K | Hold |
136
| – | – | ﹤0.01% | 2131 |
|
|
2021
Q1 | $76K | Buy |
136
+126
| +1,260% | +$70.4K | ﹤0.01% | 2148 |
|
|
2020
Q4 | $5K | Hold |
10
| – | – | ﹤0.01% | 2843 |
|
|
2020
Q3 | $4K | Sell |
10
-6
| -38% | -$2.4K | ﹤0.01% | 2586 |
|
|
2020
Q2 | $5K | Buy |
+16
| New | +$5K | ﹤0.01% | 2391 |
|