Cornercap Investment Counsel’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
Q3 | – | Sell |
-1,712
| Closed | -$978K | – | 609 |
|
|
2023
Q2 | $978K | Sell |
1,712
-127
| -7% | -$72.6K | 0.17% | 241 |
|
|
2023
Q1 | $1.1M | Hold |
1,839
| – | – | 0.19% | 163 |
|
|
2022
Q4 | $1.11M | Buy |
1,839
+863
| +88% | +$521K | 0.19% | 163 |
|
|
2022
Q3 | $525K | Buy |
+976
| New | +$525K | 0.1% | 370 |
|
|
2021
Q4 | – | Sell |
-1,960
| Closed | -$1.16M | – | 554 |
|
|
2021
Q3 | $1.16M | Buy |
1,960
+71
| +4% | +$41.8K | 0.13% | 253 |
|
|
2021
Q2 | $1.2M | Buy |
+1,889
| New | +$1.2M | 0.13% | 253 |
|