CWA
GHC icon

Carolina Wealth Advisors’s Graham Holdings Company GHC Stock Holding History

Carolina Wealth Advisors’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-993
Closed -$692K – 230
2023
Q4 		$692K Sell
993
-17
-2% -$10.6K 0.36% 35
2023
Q3 		$589K Buy
1,010
+74
+8% +$42.9K 0.33% 41
2023
Q2 		$535K Buy
936
+55
+6% +$31.9K 0.32% 37
2023
Q1 		$525K Buy
881
+133
+18% +$82.7K 0.31% 41
2022
Q4 		$452K Buy
748
+92
+14% +$56.1K 0.28% 42
2022
Q3 		$353K Buy
656
+64
+11% +$36.6K 0.28% 42
2022
Q2 		$336K Buy
592
+260
+78% +$155K 0.22% 46
2022
Q1 		$203K Buy
332
+30
+10% +$18K 0.13% 83
2021
Q4 		$190K Buy
302
+67
+29% +$39.5K 0.11% 86
2021
Q3 		$138K Buy
235
+41
+21% +$25.6K 0.09% 91
2021
Q2 		$123K Buy
194
+41
+27% +$26.4K 0.08% 94
2021
Q1 		$86K Buy
+153
New +$88.7K 0.06% 104

Other funds holding GHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carolina Wealth Advisors's GHC Position: Q1 2024 in Review

Carolina Wealth Advisors sold out of Graham Holdings Company (GHC) in Q1 2024, closing a stake of 993 shares — an estimated $692K sold.

Carolina Wealth Advisors first reported a position in GHC in Q1 2021 and held it in 12 quarters. The position peaked at $692K in Q4 2023. 247 funds tracked by Wall St. Rank hold GHC as of Q1 2024.

  • Carolina Wealth Advisors reported no remaining Graham Holdings Company position as of Q1 2024 after selling out during the quarter.
  • Carolina Wealth Advisors sold 993 Graham Holdings Company shares in Q1 2024, an estimated $692K.
  • Carolina Wealth Advisors first reported a position in Graham Holdings Company in Q1 2021 and held it in 12 quarters.
  • Carolina Wealth Advisors's Graham Holdings Company position peaked at $692K in Q4 2023.
  • 247 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2024.

Based on Carolina Wealth Advisors's 13F filing for Q1 2024, filed 5 Apr 2024.