Carolina Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-993
| Closed | -$692K | – | 230 |
|
|
2023
Q4 | $692K | Sell |
993
-17
| -2% | -$11.8K | 0.36% | 35 |
|
|
2023
Q3 | $589K | Buy |
1,010
+74
| +8% | +$43.1K | 0.33% | 41 |
|
|
2023
Q2 | $535K | Buy |
936
+55
| +6% | +$31.4K | 0.32% | 37 |
|
|
2023
Q1 | $525K | Buy |
881
+133
| +18% | +$79.2K | 0.31% | 41 |
|
|
2022
Q4 | $452K | Buy |
748
+92
| +14% | +$55.6K | 0.28% | 42 |
|
|
2022
Q3 | $353K | Buy |
656
+64
| +11% | +$34.4K | 0.28% | 42 |
|
|
2022
Q2 | $336K | Buy |
592
+260
| +78% | +$148K | 0.22% | 46 |
|
|
2022
Q1 | $203K | Buy |
332
+30
| +10% | +$18.3K | 0.13% | 83 |
|
|
2021
Q4 | $190K | Buy |
302
+67
| +29% | +$42.2K | 0.11% | 86 |
|
|
2021
Q3 | $138K | Buy |
235
+41
| +21% | +$24.1K | 0.09% | 91 |
|
|
2021
Q2 | $123K | Buy |
194
+41
| +27% | +$26K | 0.08% | 94 |
|
|
2021
Q1 | $86K | Buy |
+153
| New | +$86K | 0.06% | 104 |
|