Citigroup’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.75M | Buy |
2,598
+710
| +38% | +$782K | ﹤0.01% | 2447 |
|
|
2025
Q4 | $2.07M | Buy |
1,888
+322
| +21% | +$344K | ﹤0.01% | 2631 |
|
|
2025
Q3 | $1.84M | Sell |
1,566
-605
| -28% | -$626K | ﹤0.01% | 2741 |
|
|
2025
Q2 | $2.05M | Sell |
2,171
-1,075
| -33% | -$1.01M | ﹤0.01% | 2624 |
|
|
2025
Q1 | $3.12M | Sell |
3,246
-458
| -12% | -$426K | ﹤0.01% | 2326 |
|
|
2024
Q4 | $3.23M | Buy |
3,704
+257
| +7% | +$225K | ﹤0.01% | 2407 |
|
|
2024
Q3 | $2.83M | Buy |
3,447
+1,795
| +109% | +$1.36M | ﹤0.01% | 2363 |
|
|
2024
Q2 | $1.16M | Sell |
1,652
-1,290
| -44% | -$943K | ﹤0.01% | 2811 |
|
|
2024
Q1 | $2.26M | Buy |
2,942
+1,763
| +150% | +$1.26M | ﹤0.01% | 2344 |
|
|
2023
Q4 | $821K | Buy |
1,179
+526
| +81% | +$327K | ﹤0.01% | 3002 |
|
|
2023
Q3 | $381K | Sell |
653
-1,575
| -71% | -$913K | ﹤0.01% | 3271 |
|
|
2023
Q2 | $1.27M | Buy |
2,228
+828
| +59% | +$480K | ﹤0.01% | 2640 |
|
|
2023
Q1 | $834K | Buy |
1,400
+55
| +4% | +$34.2K | ﹤0.01% | 2693 |
|
|
2022
Q4 | $813K | Sell |
1,345
-385
| -22% | -$235K | ﹤0.01% | 2809 |
|
|
2022
Q3 | $931K | Buy |
1,730
+347
| +25% | +$198K | ﹤0.01% | 2786 |
|
|
2022
Q2 | $784K | Buy |
1,383
+159
| +13% | +$94.6K | ﹤0.01% | 2874 |
|
|
2022
Q1 | $749K | Sell |
1,224
-846
| -41% | -$507K | ﹤0.01% | 3202 |
|
|
2021
Q4 | $1.3M | Buy |
2,070
+216
| +12% | +$127K | ﹤0.01% | 2980 |
|
|
2021
Q3 | $1.09M | Buy |
1,854
+76
| +4% | +$47.4K | ﹤0.01% | 3017 |
|
|
2021
Q2 | $1.13M | Buy |
1,778
+248
| +16% | +$160K | ﹤0.01% | 3127 |
|
|
2021
Q1 | $861K | Buy |
1,530
+389
| +34% | +$225K | ﹤0.01% | 3085 |
|
|
2020
Q4 | $608K | Sell |
1,141
-22
| -2% | -$9.74K | ﹤0.01% | 4027 |
|
|
2020
Q3 | $470K | Sell |
1,163
-3,281
| -74% | -$1.31M | ﹤0.01% | 3898 |
|
|
2020
Q2 | $1.52M | Buy |
4,444
+3,230
| +266% | +$1.14M | ﹤0.01% | 3122 |
|
|
2020
Q1 | $414K | Sell |
1,214
-4,578
| -79% | -$2.32M | ﹤0.01% | 4049 |
|
|
2019
Q4 | $3.7M | Buy |
5,792
+2,493
| +76% | +$1.59M | 0.01% | 2305 |
|
|
2019
Q3 | $2.19M | Sell |
3,299
-803
| -20% | -$569K | ﹤0.01% | 2764 |
|
|
2019
Q2 | $2.83M | Buy |
4,102
+1,683
| +70% | +$1.18M | ﹤0.01% | 2484 |
|
|
2019
Q1 | $1.65M | Buy |
2,419
+330
| +16% | +$221K | ﹤0.01% | 2864 |
|
|
2018
Q4 | $1.34M | Sell |
2,089
-163
| -7% | -$101K | ﹤0.01% | 3099 |
|
|
2018
Q3 | $1.3M | Sell |
2,252
-101
| -4% | -$57.4K | ﹤0.01% | 3190 |
|
|
2018
Q2 | $1.38M | Buy |
2,353
+299
| +15% | +$179K | ﹤0.01% | 3040 |
|
|
2018
Q1 | $1.24M | Sell |
2,054
-1,601
| -44% | -$940K | ﹤0.01% | 3058 |
|
|
2017
Q4 | $2.04M | Buy |
3,655
+255
| +8% | +$144K | ﹤0.01% | 2653 |
|
|
2017
Q3 | $1.99M | Buy |
3,400
+450
| +15% | +$263K | ﹤0.01% | 2666 |
|
|
2017
Q2 | $1.77M | Buy |
2,950
+1,417
| +92% | +$849K | ﹤0.01% | 2718 |
|
|
2017
Q1 | $919K | Sell |
1,533
-8,366
| -85% | -$4.56M | ﹤0.01% | 3308 |
|
|
2016
Q4 | $5.07M | Buy |
9,899
+7,578
| +326% | +$3.69M | 0.01% | 1825 |
|
|
2016
Q3 | $1.12M | Buy |
2,321
+1,585
| +215% | +$795K | ﹤0.01% | 3104 |
|
|
2016
Q2 | $360K | Sell |
736
-48
| -6% | -$23.4K | ﹤0.01% | 3975 |
|
|
2016
Q1 | $376K | Sell |
784
-257
| -25% | -$122K | ﹤0.01% | 4450 |
|
|
2015
Q4 | $505K | Sell |
1,041
-726
| -41% | -$395K | ﹤0.01% | 3851 |
|
|
2015
Q3 | $1.02M | Sell |
1,767
-2,053
| -54% | -$1.36M | ﹤0.01% | 3066 |
|
|
2015
Q2 | $2.48M | Buy |
3,820
+541
| +16% | +$342K | ﹤0.01% | 2330 |
|
|
2015
Q1 | $2.08M | Buy |
3,279
+909
| +38% | +$536K | ﹤0.01% | 2447 |
|
|
2014
Q4 | $1.24M | Buy |
2,370
+245
| +12% | +$121K | ﹤0.01% | 2925 |
|
|
2014
Q3 | $898K | Sell |
2,125
-1,192
| -36% | -$513K | ﹤0.01% | 3089 |
|
|
2014
Q2 | $1.44M | Sell |
3,317
-86
| -3% | -$35.8K | ﹤0.01% | 2704 |
|
|
2014
Q1 | $1.45M | Buy |
3,403
+674
| +25% | +$275K | ﹤0.01% | 2589 |
|
|
2013
Q4 | $1.09M | Buy |
2,729
+192
| +8% | +$74.3K | ﹤0.01% | 3096 |
|
|
2013
Q3 | $938K | Sell |
2,537
-843
| -25% | -$284K | ﹤0.01% | 2940 |
|
|
2013
Q2 | $988K | Buy |
+3,380
| New | +$936K | ﹤0.01% | 2912 |
|
Other funds holding GHC
MAP
VPM
WCM
VCM
