Charles Schwab’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 | $46.7M | Sell |
49,329
-3,081
| -6% | -$2.92M | 0.01% | 1147 |
|
|
2025
Q1 | $50.4M | Sell |
52,410
-2,829
| -5% | -$2.72M | 0.01% | 1063 |
|
|
2024
Q4 | $48.2M | Sell |
55,239
-1,054
| -2% | -$919K | 0.01% | 1153 |
|
|
2024
Q3 | $46.3M | Buy |
56,293
+29
| +0.1% | +$23.8K | 0.01% | 1173 |
|
|
2024
Q2 | $39.4M | Sell |
56,264
-332
| -0.6% | -$232K | 0.01% | 1234 |
|
|
2024
Q1 | $43.4M | Buy |
56,596
+975
| +2% | +$748K | 0.01% | 1135 |
|
|
2023
Q4 | $38.7M | Buy |
55,621
+867
| +2% | +$604K | 0.01% | 1166 |
|
|
2023
Q3 | $31.9M | Buy |
54,754
+335
| +0.6% | +$195K | 0.01% | 1183 |
|
|
2023
Q2 | $31.1M | Sell |
54,419
-368
| -0.7% | -$210K | 0.01% | 1190 |
|
|
2023
Q1 | $32.6M | Buy |
54,787
+60
| +0.1% | +$35.8K | 0.01% | 1126 |
|
|
2022
Q4 | $33.1M | Sell |
54,727
-640
| -1% | -$387K | 0.01% | 1087 |
|
|
2022
Q3 | $29.8M | Buy |
55,367
+1,684
| +3% | +$906K | 0.01% | 1104 |
|
|
2022
Q2 | $30.4M | Buy |
53,683
+2,376
| +5% | +$1.35M | 0.01% | 1086 |
|
|
2022
Q1 | $31.4M | Buy |
51,307
+2,411
| +5% | +$1.47M | 0.01% | 1194 |
|
|
2021
Q4 | $30.8M | Buy |
48,896
+260
| +0.5% | +$164K | 0.01% | 1242 |
|
|
2021
Q3 | $28.7M | Buy |
48,636
+547
| +1% | +$322K | 0.01% | 1271 |
|
|
2021
Q2 | $30.5M | Buy |
48,089
+7,808
| +19% | +$4.95M | 0.01% | 1233 |
|
|
2021
Q1 | $22.7M | Sell |
40,281
-90
| -0.2% | -$50.6K | 0.01% | 1422 |
|
|
2020
Q4 | $21.5M | Buy |
40,371
+1,341
| +3% | +$715K | 0.01% | 1354 |
|
|
2020
Q3 | $15.8M | Buy |
39,030
+880
| +2% | +$356K | 0.01% | 1371 |
|
|
2020
Q2 | $13.1M | Sell |
38,150
-48
| -0.1% | -$16.4K | 0.01% | 1463 |
|
|
2020
Q1 | $13M | Buy |
38,198
+4,715
| +14% | +$1.61M | 0.01% | 1292 |
|
|
2019
Q4 | $21.4M | Buy |
33,483
+1,087
| +3% | +$695K | 0.01% | 1161 |
|
|
2019
Q3 | $21.5M | Buy |
32,396
+143
| +0.4% | +$94.9K | 0.01% | 1094 |
|
|
2019
Q2 | $22.3M | Sell |
32,253
-998
| -3% | -$689K | 0.01% | 1062 |
|
|
2019
Q1 | $22.7M | Buy |
33,251
+1,961
| +6% | +$1.34M | 0.01% | 1029 |
|
|
2018
Q4 | $20M | Sell |
31,290
-1,967
| -6% | -$1.26M | 0.02% | 1000 |
|
|
2018
Q3 | $19.3M | Buy |
33,257
+2,173
| +7% | +$1.26M | 0.01% | 1165 |
|
|
2018
Q2 | $18.2M | Buy |
31,084
+1,842
| +6% | +$1.08M | 0.01% | 1158 |
|
|
2018
Q1 | $17.6M | Buy |
29,242
+6
| +0% | +$3.61K | 0.01% | 1094 |
|
|
2017
Q4 | $16.3M | Sell |
29,236
-136
| -0.5% | -$75.9K | 0.01% | 1133 |
|
|
2017
Q3 | $17.2M | Buy |
29,372
+2,384
| +9% | +$1.39M | 0.02% | 1043 |
|
|
2017
Q2 | $16.2M | Sell |
26,988
-407
| -1% | -$244K | 0.02% | 1018 |
|
|
2017
Q1 | $16.4M | Buy |
27,395
+2,975
| +12% | +$1.78M | 0.02% | 955 |
|
|
2016
Q4 | $12.5M | Buy |
24,420
+2,339
| +11% | +$1.2M | 0.01% | 1094 |
|
|
2016
Q3 | $10.6M | Sell |
22,081
-2,024
| -8% | -$974K | 0.01% | 1127 |
|
|
2016
Q2 | $11.8M | Buy |
24,105
+9,780
| +68% | +$4.79M | 0.01% | 962 |
|
|
2016
Q1 | $6.88M | Sell |
14,325
-581
| -4% | -$279K | 0.01% | 1306 |
|
|
2015
Q4 | $7.23M | Buy |
14,906
+496
| +3% | +$241K | 0.01% | 1254 |
|
|
2015
Q3 | $8.32M | Sell |
14,410
-7,532
| -34% | -$4.35M | 0.01% | 1119 |
|
|
2015
Q2 | $14.3M | Buy |
21,942
+923
| +4% | +$600K | 0.02% | 768 |
|
|
2015
Q1 | $13.3M | Buy |
21,019
+2,619
| +14% | +$1.66M | 0.02% | 795 |
|
|
2014
Q4 | $9.6M | Sell |
18,400
-2,235
| -11% | -$1.17M | 0.01% | 922 |
|
|
2014
Q3 | $8.72M | Sell |
20,635
-8,402
| -29% | -$3.55M | 0.01% | 927 |
|
|
2014
Q2 | $12.6M | Sell |
29,037
-235
| -0.8% | -$102K | 0.02% | 668 |
|
|
2014
Q1 | $12.4M | Buy |
29,272
+1,165
| +4% | +$495K | 0.02% | 662 |
|
|
2013
Q4 | $11.3M | Buy |
28,107
+1,231
| +5% | +$493K | 0.02% | 639 |
|
|
2013
Q3 | $10.2M | Buy |
26,876
+2,026
| +8% | +$769K | 0.02% | 630 |
|
|
2013
Q2 | $7.38M | Buy |
+24,850
| New | +$7.38M | 0.02% | 750 |
|