Dimensional Fund Advisors’s Graham Holdings Company GHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248M | Sell |
262,620
-7,990
| -3% | -$7.56M | 0.06% | 393 |
|
|
2025
Q1 | $260M | Sell |
270,610
-7,392
| -3% | -$7.1M | 0.06% | 329 |
|
|
2024
Q4 | $242M | Sell |
278,002
-6,246
| -2% | -$5.45M | 0.06% | 386 |
|
|
2024
Q3 | $234M | Sell |
284,248
-5,678
| -2% | -$4.67M | 0.06% | 403 |
|
|
2024
Q2 | $203M | Sell |
289,926
-959
| -0.3% | -$671K | 0.05% | 437 |
|
|
2024
Q1 | $223M | Sell |
290,885
-3,019
| -1% | -$2.32M | 0.06% | 381 |
|
|
2023
Q4 | $205M | Sell |
293,904
-51
| -0% | -$35.5K | 0.06% | 384 |
|
|
2023
Q3 | $171M | Sell |
293,955
-713
| -0.2% | -$416K | 0.06% | 410 |
|
|
2023
Q2 | $168M | Sell |
294,668
-2,965
| -1% | -$1.69M | 0.05% | 443 |
|
|
2023
Q1 | $177M | Buy |
297,633
+3,101
| +1% | +$1.85M | 0.06% | 373 |
|
|
2022
Q4 | $178K | Buy |
294,532
+8,470
| +3% | +$5.12K | 0.05% | 383 |
|
|
2022
Q3 | $154M | Buy |
286,062
+4,622
| +2% | +$2.49M | 0.06% | 403 |
|
|
2022
Q2 | $160M | Buy |
281,440
+15,003
| +6% | +$8.5M | 0.06% | 399 |
|
|
2022
Q1 | $163M | Buy |
266,437
+3,345
| +1% | +$2.05M | 0.05% | 478 |
|
|
2021
Q4 | $166M | Sell |
263,092
-4,029
| -2% | -$2.54M | 0.05% | 491 |
|
|
2021
Q3 | $157M | Sell |
267,121
-4,356
| -2% | -$2.57M | 0.05% | 490 |
|
|
2021
Q2 | $172M | Sell |
271,477
-3,718
| -1% | -$2.36M | 0.05% | 437 |
|
|
2021
Q1 | $155M | Sell |
275,195
-5,829
| -2% | -$3.28M | 0.05% | 488 |
|
|
2020
Q4 | $150M | Sell |
281,024
-16,695
| -6% | -$8.9M | 0.05% | 446 |
|
|
2020
Q3 | $120M | Sell |
297,719
-28,807
| -9% | -$11.6M | 0.05% | 447 |
|
|
2020
Q2 | $112M | Sell |
326,526
-3,605
| -1% | -$1.24M | 0.05% | 463 |
|
|
2020
Q1 | $113M | Buy |
330,131
+48
| +0% | +$16.4K | 0.06% | 342 |
|
|
2019
Q4 | $211M | Sell |
330,083
-3,290
| -1% | -$2.1M | 0.08% | 228 |
|
|
2019
Q3 | $221M | Sell |
333,373
-651
| -0.2% | -$432K | 0.09% | 194 |
|
|
2019
Q2 | $230M | Buy |
334,024
+7,203
| +2% | +$4.97M | 0.09% | 176 |
|
|
2019
Q1 | $223M | Buy |
326,821
+8,534
| +3% | +$5.83M | 0.09% | 174 |
|
|
2018
Q4 | $204M | Buy |
318,287
+12,844
| +4% | +$8.23M | 0.09% | 170 |
|
|
2018
Q3 | $177M | Buy |
305,443
+6,087
| +2% | +$3.53M | 0.07% | 286 |
|
|
2018
Q2 | $175M | Buy |
299,356
+18,506
| +7% | +$10.8M | 0.07% | 278 |
|
|
2018
Q1 | $169M | Buy |
280,850
+29,971
| +12% | +$18M | 0.07% | 287 |
|
|
2017
Q4 | $140M | Buy |
250,879
+13,024
| +5% | +$7.27M | 0.06% | 402 |
|
|
2017
Q3 | $139M | Buy |
237,855
+16,870
| +8% | +$9.87M | 0.06% | 375 |
|
|
2017
Q2 | $133M | Buy |
220,985
+25,979
| +13% | +$15.6M | 0.06% | 369 |
|
|
2017
Q1 | $117M | Buy |
195,006
+27,607
| +16% | +$16.6M | 0.06% | 445 |
|
|
2016
Q4 | $85.7M | Buy |
167,399
+24,134
| +17% | +$12.4M | 0.04% | 599 |
|
|
2016
Q3 | $69M | Buy |
143,265
+11,030
| +8% | +$5.31M | 0.04% | 715 |
|
|
2016
Q2 | $64.7M | Buy |
132,235
+1,872
| +1% | +$916K | 0.04% | 709 |
|
|
2016
Q1 | $62.6M | Sell |
130,363
-4,173
| -3% | -$2M | 0.04% | 690 |
|
|
2015
Q4 | $65.3M | Sell |
134,536
-4,418
| -3% | -$2.14M | 0.04% | 619 |
|
|
2015
Q3 | $80.2M | Sell |
138,954
-2,939
| -2% | -$1.7M | 0.05% | 437 |
|
|
2015
Q2 | $153M | Buy |
141,893
+1,992
| +1% | +$2.14M | 0.09% | 197 |
|
|
2015
Q1 | $147M | Sell |
139,901
-1,916
| -1% | -$2.01M | 0.09% | 205 |
|
|
2014
Q4 | $122M | Buy |
141,817
+1,664
| +1% | +$1.44M | 0.08% | 249 |
|
|
2014
Q3 | $98.1M | Sell |
140,153
-3,228
| -2% | -$2.26M | 0.07% | 305 |
|
|
2014
Q2 | $103M | Sell |
143,381
-740
| -0.5% | -$531K | 0.07% | 295 |
|
|
2014
Q1 | $101M | Buy |
144,121
+4
| +0% | +$2.82K | 0.08% | 276 |
|
|
2013
Q4 | $95.6M | Buy |
144,117
+5,033
| +4% | +$3.34M | 0.07% | 277 |
|
|
2013
Q3 | $85M | Buy |
139,084
+3,579
| +3% | +$2.19M | 0.07% | 288 |
|
|
2013
Q2 | $65.6M | Buy |
+135,505
| New | +$65.6M | 0.06% | 357 |
|