Citigroup’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 | $2.05M | Sell |
2,171
-1,075
| -33% | -$1.02M | ﹤0.01% | 2014 |
|
2025
Q1 | $3.12M | Sell |
3,246
-458
| -12% | -$440K | ﹤0.01% | 1761 |
|
2024
Q4 | $3.23M | Buy |
3,704
+257
| +7% | +$224K | ﹤0.01% | 1788 |
|
2024
Q3 | $2.83M | Buy |
3,447
+1,795
| +109% | +$1.47M | ﹤0.01% | 1778 |
|
2024
Q2 | $1.16M | Sell |
1,652
-1,290
| -44% | -$902K | ﹤0.01% | 2164 |
|
2024
Q1 | $2.26M | Buy |
2,942
+1,763
| +150% | +$1.35M | ﹤0.01% | 1756 |
|
2023
Q4 | $821K | Buy |
1,179
+526
| +81% | +$366K | ﹤0.01% | 2318 |
|
2023
Q3 | $381K | Sell |
653
-1,575
| -71% | -$918K | ﹤0.01% | 2613 |
|
2023
Q2 | $1.27M | Buy |
2,228
+828
| +59% | +$473K | ﹤0.01% | 2058 |
|
2023
Q1 | $834K | Buy |
1,400
+55
| +4% | +$32.8K | ﹤0.01% | 2138 |
|
2022
Q4 | $813K | Sell |
1,345
-385
| -22% | -$233K | ﹤0.01% | 2201 |
|
2022
Q3 | $931K | Buy |
1,730
+347
| +25% | +$187K | ﹤0.01% | 2166 |
|
2022
Q2 | $784K | Buy |
1,383
+159
| +13% | +$90.1K | ﹤0.01% | 2268 |
|
2022
Q1 | $749K | Sell |
1,224
-846
| -41% | -$518K | ﹤0.01% | 2565 |
|
2021
Q4 | $1.3M | Buy |
2,070
+216
| +12% | +$136K | ﹤0.01% | 2294 |
|
2021
Q3 | $1.09M | Buy |
1,854
+76
| +4% | +$44.8K | ﹤0.01% | 2330 |
|
2021
Q2 | $1.13M | Buy |
1,778
+248
| +16% | +$157K | ﹤0.01% | 2525 |
|
2021
Q1 | $861K | Buy |
1,530
+389
| +34% | +$219K | ﹤0.01% | 2481 |
|
2020
Q4 | $608K | Sell |
1,141
-22
| -2% | -$11.7K | ﹤0.01% | 2507 |
|
2020
Q3 | $470K | Sell |
1,163
-3,281
| -74% | -$1.33M | ﹤0.01% | 2283 |
|
2020
Q2 | $1.52M | Buy |
4,444
+3,230
| +266% | +$1.11M | ﹤0.01% | 1821 |
|
2020
Q1 | $414K | Sell |
1,214
-4,578
| -79% | -$1.56M | ﹤0.01% | 2390 |
|
2019
Q4 | $3.7M | Buy |
5,792
+2,493
| +76% | +$1.59M | ﹤0.01% | 1276 |
|
2019
Q3 | $2.19M | Sell |
3,299
-803
| -20% | -$533K | ﹤0.01% | 1551 |
|
2019
Q2 | $2.83M | Buy |
4,102
+1,683
| +70% | +$1.16M | ﹤0.01% | 1412 |
|
2019
Q1 | $1.65M | Buy |
2,419
+330
| +16% | +$225K | ﹤0.01% | 1627 |
|
2018
Q4 | $1.34M | Sell |
2,089
-163
| -7% | -$104K | ﹤0.01% | 1818 |
|
2018
Q3 | $1.31M | Sell |
2,252
-101
| -4% | -$58.5K | ﹤0.01% | 1793 |
|
2018
Q2 | $1.38M | Buy |
2,353
+299
| +15% | +$175K | ﹤0.01% | 1685 |
|
2018
Q1 | $1.24M | Sell |
2,054
-1,601
| -44% | -$964K | ﹤0.01% | 1707 |
|
2017
Q4 | $2.04M | Buy |
3,655
+255
| +8% | +$142K | ﹤0.01% | 1467 |
|
2017
Q3 | $1.99M | Buy |
3,400
+450
| +15% | +$263K | ﹤0.01% | 1497 |
|
2017
Q2 | $1.77M | Buy |
2,950
+1,417
| +92% | +$850K | ﹤0.01% | 1563 |
|
2017
Q1 | $919K | Sell |
1,533
-8,366
| -85% | -$5.02M | ﹤0.01% | 2000 |
|
2016
Q4 | $5.07M | Buy |
9,899
+7,578
| +326% | +$3.88M | ﹤0.01% | 1035 |
|
2016
Q3 | $1.12M | Buy |
2,321
+1,585
| +215% | +$763K | ﹤0.01% | 1821 |
|
2016
Q2 | $360K | Sell |
736
-48
| -6% | -$23.5K | ﹤0.01% | 2458 |
|
2016
Q1 | $376K | Sell |
784
-257
| -25% | -$123K | ﹤0.01% | 2947 |
|
2015
Q4 | $505K | Sell |
1,041
-726
| -41% | -$352K | ﹤0.01% | 2334 |
|
2015
Q3 | $1.02M | Sell |
1,767
-2,053
| -54% | -$1.19M | ﹤0.01% | 1708 |
|
2015
Q2 | $2.48M | Buy |
3,820
+541
| +16% | +$351K | ﹤0.01% | 1212 |
|
2015
Q1 | $2.08M | Buy |
3,279
+909
| +38% | +$576K | ﹤0.01% | 1322 |
|
2014
Q4 | $1.24M | Buy |
2,370
+245
| +12% | +$128K | ﹤0.01% | 1619 |
|
2014
Q3 | $898K | Sell |
2,125
-1,192
| -36% | -$504K | ﹤0.01% | 1662 |
|
2014
Q2 | $1.44M | Sell |
3,317
-86
| -3% | -$37.3K | ﹤0.01% | 1417 |
|
2014
Q1 | $1.45M | Buy |
3,403
+674
| +25% | +$287K | ﹤0.01% | 1355 |
|
2013
Q4 | $1.09M | Buy |
2,729
+192
| +8% | +$77K | ﹤0.01% | 1770 |
|
2013
Q3 | $938K | Sell |
2,537
-843
| -25% | -$312K | ﹤0.01% | 1566 |
|
2013
Q2 | $988K | Buy |
+3,380
| New | +$988K | ﹤0.01% | 1601 |
|