Chevy Chase Trust’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$596K | – | 627 |
|
|
2023
Q1 | $596K | Hold |
1,000
| – | – | ﹤0.01% | 577 |
|
|
2022
Q4 | $604K | Hold |
1,000
| – | – | ﹤0.01% | 598 |
|
|
2022
Q3 | $538K | Hold |
1,000
| – | – | ﹤0.01% | 584 |
|
|
2022
Q2 | $567K | Hold |
1,000
| – | – | ﹤0.01% | 583 |
|
|
2022
Q1 | $611K | Hold |
1,000
| – | – | ﹤0.01% | 590 |
|
|
2021
Q4 | $630K | Buy |
+1,000
| New | +$630K | ﹤0.01% | 603 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$29K | – | 680 |
|
|
2018
Q2 | $29K | Hold |
50
| – | – | ﹤0.01% | 672 |
|
|
2018
Q1 | $30K | Hold |
50
| – | – | ﹤0.01% | 657 |
|
|
2017
Q4 | $26K | Hold |
50
| – | – | ﹤0.01% | 672 |
|
|
2017
Q3 | $30K | Buy |
+50
| New | +$30K | ﹤0.01% | 668 |
|
|
2014
Q3 | – | Sell |
-5,308
| Closed | -$2.3M | – | 712 |
|
|
2014
Q2 | $2.3M | Buy |
5,308
+118
| +2% | +$51.2K | 0.02% | 543 |
|
|
2014
Q1 | $2.21M | Buy |
+5,190
| New | +$2.21M | 0.02% | 540 |
|
|
2013
Q4 | – | Sell |
-5,134
| Closed | -$1.9M | – | 655 |
|
|
2013
Q3 | $1.9M | Sell |
5,134
-46
| -0.9% | -$17K | 0.02% | 545 |
|
|
2013
Q2 | $1.51M | Buy |
+5,180
| New | +$1.51M | 0.01% | 551 |
|