Crossmark Global Holdings’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-291
| Closed | -$224K | – | 1315 |
|
|
2024
Q1 | $224K | Buy |
+291
| New | +$224K | ﹤0.01% | 1233 |
|
|
2023
Q2 | – | Sell |
-403
| Closed | -$240K | – | 1314 |
|
|
2023
Q1 | $240K | Buy |
+403
| New | +$240K | 0.01% | 1149 |
|
|
2022
Q2 | – | Sell |
-336
| Closed | -$206K | – | 1302 |
|
|
2022
Q1 | $206K | Buy |
+336
| New | +$206K | ﹤0.01% | 1292 |
|
|
2021
Q4 | – | Sell |
-526
| Closed | -$310K | – | 1413 |
|
|
2021
Q3 | $310K | Sell |
526
-10
| -2% | -$5.89K | 0.01% | 1156 |
|
|
2021
Q2 | $340K | Sell |
536
-70
| -12% | -$44.4K | 0.01% | 1116 |
|
|
2021
Q1 | $341K | Sell |
606
-80
| -12% | -$45K | 0.01% | 1111 |
|
|
2020
Q4 | $366K | Buy |
686
+95
| +16% | +$50.7K | 0.01% | 994 |
|
|
2020
Q3 | $239K | Sell |
591
-173
| -23% | -$70K | 0.01% | 1145 |
|
|
2020
Q2 | $262K | Buy |
764
+61
| +9% | +$20.9K | 0.01% | 1083 |
|
|
2020
Q1 | $240K | Buy |
703
+20
| +3% | +$6.83K | 0.01% | 968 |
|
|
2019
Q4 | $436K | Buy |
683
+10
| +1% | +$6.38K | 0.01% | 875 |
|
|
2019
Q3 | $447K | Sell |
673
-41
| -6% | -$27.2K | 0.01% | 833 |
|
|
2019
Q2 | $493K | Buy |
714
+16
| +2% | +$11K | 0.01% | 813 |
|
|
2019
Q1 | $477K | Buy |
698
+160
| +30% | +$109K | 0.01% | 838 |
|
|
2018
Q4 | $345K | Sell |
538
-205
| -28% | -$131K | 0.01% | 984 |
|
|
2018
Q3 | $430K | Sell |
743
-287
| -28% | -$166K | 0.01% | 1065 |
|
|
2018
Q2 | $604K | Buy |
1,030
+45
| +5% | +$26.4K | 0.02% | 828 |
|
|
2018
Q1 | $593K | Buy |
985
+151
| +18% | +$90.9K | 0.02% | 820 |
|
|
2017
Q4 | $466K | Sell |
834
-228
| -21% | -$127K | 0.01% | 1048 |
|
|
2017
Q3 | $621K | Buy |
+1,062
| New | +$621K | 0.02% | 826 |
|
|
2016
Q3 | $621K | Buy |
+1,062
| New | +$621K | 0.02% | 826 |
|