Cresset Asset Management’s Graham Holdings Company GHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.44M | Buy |
2,580
+1,954
| +312% | +$1.85M | 0.01% | 491 |
|
2025
Q1 | $601K | Buy |
626
+105
| +20% | +$101K | ﹤0.01% | 970 |
|
2024
Q4 | $454K | Sell |
521
-64
| -11% | -$55.8K | ﹤0.01% | 1113 |
|
2024
Q3 | $481K | Sell |
585
-2
| -0.3% | -$1.64K | ﹤0.01% | 1512 |
|
2024
Q2 | $411K | Buy |
587
+4
| +0.7% | +$2.8K | ﹤0.01% | 1508 |
|
2024
Q1 | $448K | Buy |
583
+2
| +0.3% | +$1.54K | ﹤0.01% | 1372 |
|
2023
Q4 | $405K | Buy |
581
+29
| +5% | +$20.2K | ﹤0.01% | 1311 |
|
2023
Q3 | $322K | Buy |
552
+18
| +3% | +$10.5K | ﹤0.01% | 1372 |
|
2023
Q2 | $305K | Buy |
+534
| New | +$305K | ﹤0.01% | 1378 |
|
2021
Q3 | – | Sell |
-331
| Closed | -$210K | – | 1117 |
|
2021
Q2 | $210K | Buy |
+331
| New | +$210K | ﹤0.01% | 935 |
|