Douglass Winthrop Advisors’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 | $847K | Hold |
895
| – | – | 0.02% | 152 |
|
2025
Q1 | $860K | Hold |
895
| – | – | 0.02% | 149 |
|
2024
Q4 | $780K | Hold |
895
| – | – | 0.02% | 161 |
|
2024
Q3 | $735K | Hold |
895
| – | – | 0.01% | 173 |
|
2024
Q2 | $626K | Hold |
895
| – | – | 0.01% | 174 |
|
2024
Q1 | $687K | Hold |
895
| – | – | 0.01% | 167 |
|
2023
Q4 | $623K | Hold |
895
| – | – | 0.01% | 158 |
|
2023
Q3 | $522K | Hold |
895
| – | – | 0.01% | 160 |
|
2023
Q2 | $511K | Hold |
895
| – | – | 0.01% | 169 |
|
2023
Q1 | $533K | Hold |
895
| – | – | 0.01% | 162 |
|
2022
Q4 | $541K | Hold |
895
| – | – | 0.01% | 167 |
|
2022
Q3 | $481K | Hold |
895
| – | – | 0.01% | 168 |
|
2022
Q2 | $507K | Hold |
895
| – | – | 0.01% | 175 |
|
2022
Q1 | $547K | Hold |
895
| – | – | 0.01% | 180 |
|
2021
Q4 | $564K | Hold |
895
| – | – | 0.01% | 186 |
|
2021
Q3 | $527K | Hold |
895
| – | – | 0.01% | 191 |
|
2021
Q2 | $567K | Hold |
895
| – | – | 0.01% | 187 |
|
2021
Q1 | $503K | Hold |
895
| – | – | 0.01% | 192 |
|
2020
Q4 | $477K | Hold |
895
| – | – | 0.01% | 192 |
|
2020
Q3 | $362K | Hold |
895
| – | – | 0.01% | 207 |
|
2020
Q2 | $307K | Hold |
895
| – | – | 0.01% | 210 |
|
2020
Q1 | $305K | Hold |
895
| – | – | 0.01% | 196 |
|
2019
Q4 | $572K | Hold |
895
| – | – | 0.02% | 177 |
|
2019
Q3 | $594K | Hold |
895
| – | – | 0.02% | 162 |
|
2019
Q2 | $618K | Hold |
895
| – | – | 0.02% | 158 |
|
2019
Q1 | $611K | Hold |
895
| – | – | 0.03% | 143 |
|
2018
Q4 | $573K | Hold |
895
| – | – | 0.03% | 151 |
|
2018
Q3 | $518K | Hold |
895
| – | – | 0.02% | 165 |
|
2018
Q2 | $525K | Sell |
895
-415
| -32% | -$243K | 0.02% | 191 |
|
2018
Q1 | $789K | Hold |
1,310
| – | – | 0.04% | 156 |
|
2017
Q4 | $731K | Sell |
1,310
-535
| -29% | -$299K | 0.04% | 148 |
|
2017
Q3 | $1.08M | Buy |
+1,845
| New | +$1.08M | 0.06% | 118 |
|