Davenport & Co’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Hold |
600
| – | – | ﹤0.01% | 822 |
|
|
2025
Q1 | $577K | Buy |
600
+20
| +3% | +$19.2K | ﹤0.01% | 776 |
|
|
2024
Q4 | $506K | Hold |
580
| – | – | ﹤0.01% | 810 |
|
|
2024
Q3 | $477K | Buy |
580
+10
| +2% | +$8.22K | ﹤0.01% | 817 |
|
|
2024
Q2 | $399K | Hold |
570
| – | – | ﹤0.01% | 850 |
|
|
2024
Q1 | $438K | Buy |
570
+25
| +5% | +$19.2K | ﹤0.01% | 824 |
|
|
2023
Q4 | $380K | Buy |
545
+25
| +5% | +$17.4K | ﹤0.01% | 823 |
|
|
2023
Q3 | $303K | Buy |
+520
| New | +$303K | ﹤0.01% | 861 |
|