Envestnet Asset Management’s Graham Holdings Company GHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
2,487
+155
| +7% | +$147K | ﹤0.01% | 2711 |
|
|
2025
Q1 | $2.24M | Buy |
2,332
+63
| +3% | +$60.5K | ﹤0.01% | 2659 |
|
|
2024
Q4 | $1.98M | Buy |
2,269
+72
| +3% | +$62.8K | ﹤0.01% | 2688 |
|
|
2024
Q3 | $1.81M | Buy |
2,197
+176
| +9% | +$145K | ﹤0.01% | 2732 |
|
|
2024
Q2 | $1.41M | Buy |
2,021
+13
| +0.6% | +$9.09K | ﹤0.01% | 2802 |
|
|
2024
Q1 | $1.54M | Buy |
2,008
+4
| +0.2% | +$3.07K | ﹤0.01% | 2740 |
|
|
2023
Q4 | $1.4M | Buy |
2,004
+77
| +4% | +$53.6K | ﹤0.01% | 2692 |
|
|
2023
Q3 | $1.12M | Buy |
1,927
+985
| +105% | +$574K | ﹤0.01% | 2729 |
|
|
2023
Q2 | $538K | Sell |
942
-219,762
| -100% | -$126M | ﹤0.01% | 3162 |
|
|
2023
Q1 | $500K | Buy |
220,704
+219,901
| +27,385% | +$499K | ﹤0.01% | 3142 |
|
|
2022
Q4 | $485K | Sell |
803
-2,529
| -76% | -$1.53M | ﹤0.01% | 3118 |
|
|
2022
Q3 | $1.79M | Buy |
3,332
+197
| +6% | +$106K | ﹤0.01% | 2149 |
|
|
2022
Q2 | $1.78M | Buy |
3,135
+633
| +25% | +$359K | ﹤0.01% | 2178 |
|
|
2022
Q1 | $1.53M | Buy |
2,502
+120
| +5% | +$73.4K | ﹤0.01% | 2367 |
|
|
2021
Q4 | $1.5M | Buy |
2,382
+127
| +6% | +$80K | ﹤0.01% | 2349 |
|
|
2021
Q3 | $1.33M | Buy |
2,255
+320
| +17% | +$189K | ﹤0.01% | 2354 |
|
|
2021
Q2 | $1.23M | Buy |
1,935
+196
| +11% | +$124K | ﹤0.01% | 2389 |
|
|
2021
Q1 | $978K | Buy |
1,739
+170
| +11% | +$95.6K | ﹤0.01% | 2415 |
|
|
2020
Q4 | $837K | Sell |
1,569
-173
| -10% | -$92.3K | ﹤0.01% | 2339 |
|
|
2020
Q3 | $704K | Buy |
1,742
+630
| +57% | +$255K | ﹤0.01% | 2259 |
|
|
2020
Q2 | $381K | Buy |
1,112
+272
| +32% | +$93.2K | ﹤0.01% | 2562 |
|
|
2020
Q1 | $287K | Buy |
840
+109
| +15% | +$37.2K | ﹤0.01% | 2571 |
|
|
2019
Q4 | $467K | Buy |
731
+133
| +22% | +$85K | ﹤0.01% | 2492 |
|
|
2019
Q3 | $397K | Buy |
598
+16
| +3% | +$10.6K | ﹤0.01% | 2499 |
|
|
2019
Q2 | $402K | Buy |
582
+3
| +0.5% | +$2.07K | ﹤0.01% | 2500 |
|
|
2019
Q1 | $396K | Buy |
+579
| New | +$396K | ﹤0.01% | 2474 |
|
|
2018
Q3 | – | Sell |
-5
| Closed | -$3K | – | 1772 |
|
|
2018
Q2 | $3K | Buy |
5
+1
| +25% | +$600 | ﹤0.01% | 2696 |
|
|
2018
Q1 | $2K | Hold |
4
| – | – | ﹤0.01% | 2698 |
|
|
2017
Q4 | $2K | Hold |
4
| – | – | ﹤0.01% | 2840 |
|
|
2017
Q3 | $2K | Hold |
4
| – | – | ﹤0.01% | 2803 |
|
|
2017
Q2 | $2K | Hold |
4
| – | – | ﹤0.01% | 2937 |
|
|
2017
Q1 | $2K | Hold |
4
| – | – | ﹤0.01% | 2995 |
|
|
2016
Q4 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 2977 |
|
|
2015
Q3 | – | Sell |
-363
| Closed | -$390K | – | 3052 |
|
|
2015
Q2 | $390K | Buy |
+363
| New | +$390K | ﹤0.01% | 1834 |
|
|
2014
Q4 | – | Sell |
-10
| Closed | -$7K | – | 2595 |
|
|
2014
Q3 | $7K | Sell |
10
-1
| -9% | -$700 | ﹤0.01% | 2227 |
|
|
2014
Q2 | $8K | Buy |
+11
| New | +$8K | ﹤0.01% | 2133 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | -$1K | – | 2489 |
|
|
2013
Q3 | $1K | Sell |
1
-5
| -83% | -$5K | ﹤0.01% | 2272 |
|
|
2013
Q2 | $3K | Buy |
+6
| New | +$3K | ﹤0.01% | 2006 |
|