Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $916K | Sell |
834
-55
| -6% | -$58.8K | ﹤0.01% | 1568 |
|
|
2025
Q3 | $1.05M | Sell |
889
-99
| -10% | -$102K | ﹤0.01% | 1512 |
|
|
2025
Q2 | $934K | Sell |
988
-8
| -0.8% | -$7.54K | ﹤0.01% | 1567 |
|
|
2025
Q1 | $957K | Sell |
996
-28
| -3% | -$26.1K | ﹤0.01% | 1530 |
|
|
2024
Q4 | $892K | Sell |
1,024
-62
| -6% | -$54.3K | ﹤0.01% | 1616 |
|
|
2024
Q3 | $892K | Sell |
1,086
-188
| -15% | -$143K | ﹤0.01% | 1611 |
|
|
2024
Q2 | $891K | Sell |
1,274
-170
| -12% | -$124K | ﹤0.01% | 1553 |
|
|
2024
Q1 | $1.11M | Sell |
1,444
-85
| -6% | -$60.8K | ﹤0.01% | 1484 |
|
|
2023
Q4 | $1.07M | Sell |
1,529
-17
| -1% | -$10.6K | ﹤0.01% | 1504 |
|
|
2023
Q3 | $902K | Buy |
+1,546
| New | +$896K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $1.07M | Sell |
1,703
-50
| -3% | -$30.5K | 0.01% | 1406 |
|
|
2022
Q3 | $1.03M | Sell |
1,753
-40
| -2% | -$22.9K | 0.01% | 1445 |
|
|
2022
Q2 | $1.04M | Sell |
1,793
-65
| -3% | -$38.7K | 0.01% | 1500 |
|
|
2022
Q1 | $1.18M | Buy |
1,858
+15
| +0.8% | +$8.99K | 0.01% | 1497 |
|
|
2021
Q4 | $1.09M | Buy |
1,843
+10
| +0.5% | +$5.89K | 0.01% | 1518 |
|
|
2021
Q3 | $1.06M | Sell |
1,833
-369
| -17% | -$230K | 0.01% | 1667 |
|
|
2021
Q2 | $1.31M | Sell |
2,202
-43
| -2% | -$27.7K | 0.01% | 1588 |
|
|
2021
Q1 | $1.45M | Sell |
2,245
-122
| -5% | -$70.7K | 0.01% | 1555 |
|
|
2020
Q4 | $1.32M | Sell |
2,367
-123
| -5% | -$54.5K | 0.01% | 1549 |
|
|
2020
Q3 | $1.02M | Sell |
2,490
-6,628
| -73% | -$2.66M | 0.01% | 1554 |
|
|
2020
Q2 | $3.67M | Sell |
9,118
-10,064
| -52% | -$3.54M | 0.03% | 691 |
|
|
2020
Q1 | $6.66M | Buy |
19,182
+4,810
| +33% | +$2.44M | 0.06% | 324 |
|
|
2019
Q4 | $8.05M | Sell |
14,372
-2
| -0% | -$1.28K | 0.06% | 336 |
|
|
2019
Q3 | $9.32M | Sell |
14,374
-5
| -0% | -$3.54K | 0.07% | 283 |
|
|
2019
Q2 | $10.6M | Sell |
14,379
-273
| -2% | -$191K | 0.08% | 236 |
|
|
2019
Q1 | $10.2M | Buy |
14,652
+1,827
| +14% | +$1.22M | 0.08% | 239 |
|
|
2018
Q4 | $8.52M | Buy |
12,825
+25
| +0.2% | +$15.4K | 0.07% | 286 |
|
|
2018
Q3 | $7.21M | Buy |
12,800
+9,467
| +284% | +$5.38M | 0.06% | 358 |
|
|
2018
Q2 | $1.88M | Sell |
3,333
-277
| -8% | -$166K | 0.01% | 1309 |
|
|
2018
Q1 | $2.21M | Sell |
3,610
-4
| -0.1% | -$2.35K | 0.02% | 1164 |
|
|
2017
Q4 | $2.14M | Buy |
3,614
+18
| +0.5% | +$10.2K | 0.01% | 1235 |
|
|
2017
Q3 | $2.02M | Sell |
3,596
-14
| -0.4% | -$8.18K | 0.01% | 1215 |
|
|
2017
Q2 | $2.17M | Buy |
3,610
+27
| +0.8% | +$16.2K | 0.02% | 1151 |
|
|
2017
Q1 | $2.19M | Buy |
3,583
+158
| +5% | +$86.2K | 0.02% | 1159 |
|
|
2016
Q4 | $1.8M | Buy |
3,425
+185
| +6% | +$90.1K | 0.01% | 1272 |
|
|
2016
Q3 | $1.55M | Buy |
3,240
+288
| +10% | +$144K | 0.01% | 1245 |
|
|
2016
Q2 | $1.44M | Buy |
2,952
+43
| +1% | +$21K | 0.01% | 1275 |
|
|
2016
Q1 | $1.39M | Sell |
2,909
-198
| -6% | -$94.3K | 0.01% | 1289 |
|
|
2015
Q4 | $1.41M | Buy |
3,107
+7
| +0.2% | +$3.81K | 0.01% | 1218 |
|
|
2015
Q3 | $1.79M | Sell |
3,100
-7,015
| -69% | -$4.63M | 0.02% | 1083 |
|
|
2015
Q2 | $6.57M | Buy |
10,115
+5,054
| +100% | +$3.2M | 0.03% | 732 |
|
|
2015
Q1 | $3.21M | Sell |
5,061
-5,061
| -50% | -$2.99M | 0.03% | 748 |
|
|
2014
Q4 | $5.28M | Buy |
10,122
+46
| +0.5% | +$22.6K | 0.02% | 871 |
|
|
2014
Q3 | $4.26M | Buy |
10,076
+8,044
| +396% | +$3.46M | 0.04% | 548 |
|
|
2014
Q2 | $882K | Sell |
2,032
-588
| -22% | -$245K | 0.01% | 1568 |
|
|
2014
Q1 | $1.11M | Buy |
+2,620
| New | +$1.07M | 0.01% | 1478 |
|
|
2013
Q4 | – | Sell |
-2,583
| Closed | -$954K | – | 2363 |
|
|
2013
Q3 | $954K | Buy |
+2,583
| New | +$870K | 0.01% | 1674 |
|
Other funds holding GHC
MAP
WCM
