Cohen Klingenstein’s Graham Holdings Company GHC Stock Holding History

Cohen Klingenstein’s Portfolio GHC Stock Details GHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.17M	Hold	2,290	–	–	0.07%	116
2025 Q1	$2.2M	Hold	2,290	–	–	0.08%	111
2024 Q4	$2M	Hold	2,290	–	–	0.07%	116
2024 Q3	$1.88M	Sell	2,290 -1,250	-35%	-$1.03M	0.07%	135
2024 Q2	$2.48M	Hold	3,540	–	–	0.09%	109
2024 Q1	$2.72M	Hold	3,540	–	–	0.1%	106
2023 Q4	$2.47M	Hold	3,540	–	–	0.1%	110
2023 Q3	$2.06M	Sell	3,540 -250	-7%	-$146K	0.09%	117
2023 Q2	$2.17M	Hold	3,790	–	–	0.09%	115
2023 Q1	$2.26M	Hold	3,790	–	–	0.11%	114
2022 Q4	$2.29M	Hold	3,790	–	–	0.12%	111
2022 Q3	$2.04M	Hold	3,790	–	–	0.11%	107
2022 Q2	$2.15M	Hold	3,790	–	–	0.11%	109
2022 Q1	$2.32M	Hold	3,790	–	–	0.1%	119
2021 Q4	$2.39M	Hold	3,790	–	–	0.09%	119
2021 Q3	$2.23M	Hold	3,790	–	–	0.1%	121
2021 Q2	$2.4M	Hold	3,790	–	–	0.1%	122
2021 Q1	$2.13M	Hold	3,790	–	–	0.1%	126
2020 Q4	$2.02M	Hold	3,790	–	–	0.1%	122
2020 Q3	$1.53M	Hold	3,790	–	–	0.09%	131
2020 Q2	$1.3M	Hold	3,790	–	–	0.08%	137
2020 Q1	$1.29M	Hold	3,790	–	–	0.1%	126
2019 Q4	$2.42M	Hold	3,790	–	–	0.14%	116
2019 Q3	$2.51M	Hold	3,790	–	–	0.16%	109
2019 Q2	$2.62M	Hold	3,790	–	–	0.19%	96
2019 Q1	$2.59M	Hold	3,790	–	–	0.18%	81
2018 Q4	$2.43M	Hold	3,790	–	–	0.37%	49
2018 Q3	$2.2M	Hold	3,790	–	–	0.28%	62
2018 Q2	$2.22M	Hold	3,790	–	–	0.3%	58
2018 Q1	$2.28M	Hold	3,790	–	–	0.32%	59
2017 Q4	$2.12M	Hold	3,790	–	–	0.3%	66
2017 Q3	$2.22M	Hold	3,790	–	–	0.33%	59
2017 Q2	$2.27M	Hold	3,790	–	–	0.35%	58
2017 Q1	$2.27M	Hold	3,790	–	–	0.36%	56
2016 Q4	$1.94M	Hold	3,790	–	–	0.33%	60
2016 Q3	$1.82M	Hold	3,790	–	–	0.32%	60
2016 Q2	$1.86M	Hold	3,790	–	–	0.34%	54
2016 Q1	$1.82M	Hold	3,790	–	–	0.34%	56
2015 Q4	$1.84M	Hold	3,790	–	–	0.34%	52
2015 Q3	$2.19M	Sell	3,790 -2,938	-44%	-$1.7M	0.43%	37
2015 Q2	$4.37M	Hold	6,728	–	–	0.79%	25
2015 Q1	$4.27M	Hold	6,728	–	–	0.78%	26
2014 Q4	$3.51M	Hold	6,728	–	–	0.66%	28
2014 Q3	$2.84M	Hold	6,728	–	–	0.5%	32
2014 Q2	$2.92M	Hold	6,728	–	–	0.56%	30
2014 Q1	$2.86M	Sell	6,728 -306	-4%	-$130K	0.57%	30
2013 Q4	$2.82M	Hold	7,034	–	–	0.56%	31
2013 Q3	$2.6M	Hold	7,034	–	–	0.57%	29
2013 Q2	$2.06M	Buy	+7,034	New	+$2.06M	0.48%	35