Ensign Peak Advisors’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $300K | Hold |
284
| – | – | ﹤0.01% | 1127 |
|
|
2025
Q4 | $312K | Sell |
284
-500
| -64% | -$534K | ﹤0.01% | 1107 |
|
|
2025
Q3 | $923K | Sell |
784
-750
| -49% | -$776K | ﹤0.01% | 1072 |
|
|
2025
Q2 | $1.45M | Sell |
1,534
-200
| -12% | -$188K | ﹤0.01% | 1040 |
|
|
2025
Q1 | $1.67M | Hold |
1,734
| – | – | ﹤0.01% | 985 |
|
|
2024
Q4 | $1.51M | Hold |
1,734
| – | – | ﹤0.01% | 1084 |
|
|
2024
Q3 | $1.42M | Hold |
1,734
| – | – | ﹤0.01% | 1114 |
|
|
2024
Q2 | $1.21M | Hold |
1,734
| – | – | ﹤0.01% | 1158 |
|
|
2024
Q1 | $1.33M | Sell |
1,734
-87
| -5% | -$62.3K | ﹤0.01% | 1139 |
|
|
2023
Q4 | $1.27M | Hold |
1,821
| – | – | ﹤0.01% | 1196 |
|
|
2023
Q3 | $1.06M | Hold |
1,821
| – | – | ﹤0.01% | 1151 |
|
|
2023
Q2 | $1.04M | Hold |
1,821
| – | – | ﹤0.01% | 1227 |
|
|
2023
Q1 | $1.09M | Buy |
1,821
+300
| +20% | +$186K | ﹤0.01% | 1175 |
|
|
2022
Q4 | $919K | Buy |
1,521
+50
| +3% | +$30.5K | ﹤0.01% | 1228 |
|
|
2022
Q3 | $791K | Hold |
1,471
| – | – | ﹤0.01% | 1206 |
|
|
2022
Q2 | $834K | Hold |
1,471
| – | – | ﹤0.01% | 1210 |
|
|
2022
Q1 | $899K | Hold |
1,471
| – | – | ﹤0.01% | 1270 |
|
|
2021
Q4 | $926K | Sell |
1,471
-2,480
| -63% | -$1.46M | ﹤0.01% | 1336 |
|
|
2021
Q3 | $2.33M | Hold |
3,951
| – | – | ﹤0.01% | 1027 |
|
|
2021
Q2 | $2.5M | Sell |
3,951
-375
| -9% | -$242K | 0.01% | 989 |
|
|
2021
Q1 | $2.43M | Buy |
4,326
+140
| +3% | +$81.1K | 0.01% | 1012 |
|
|
2020
Q4 | $2.23M | Sell |
4,186
-7,925
| -65% | -$3.51M | 0.01% | 997 |
|
|
2020
Q3 | $4.89M | Buy |
12,111
+8,160
| +207% | +$3.27M | 0.01% | 637 |
|
|
2020
Q2 | $1.35M | Hold |
3,951
| – | – | ﹤0.01% | 1162 |
|
|
2020
Q1 | $1.35M | Hold |
3,951
| – | – | ﹤0.01% | 1025 |
|
|
2019
Q4 | $2.52M | Buy |
+3,951
| New | +$2.53M | 0.01% | 949 |
|
Other funds holding GHC
MAP
VPM
WCM
VCM