Federated Hermes’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 | $431K | Buy |
455
+136
| +43% | +$129K | ﹤0.01% | 1371 |
|
|
2025
Q1 | $307K | Buy |
319
+23
| +8% | +$22.1K | ﹤0.01% | 1420 |
|
|
2024
Q4 | $258K | Sell |
296
-18
| -6% | -$15.7K | ﹤0.01% | 1449 |
|
|
2024
Q3 | $258K | Sell |
314
-12
| -4% | -$9.86K | ﹤0.01% | 1445 |
|
|
2024
Q2 | $228K | Sell |
326
-29
| -8% | -$20.3K | ﹤0.01% | 1453 |
|
|
2024
Q1 | $273K | Sell |
355
-22
| -6% | -$16.9K | ﹤0.01% | 1437 |
|
|
2023
Q4 | $263K | Sell |
377
-55
| -13% | -$38.3K | ﹤0.01% | 1471 |
|
|
2023
Q3 | $252K | Sell |
432
-137
| -24% | -$79.9K | ﹤0.01% | 1491 |
|
|
2023
Q2 | $325K | Buy |
569
+58
| +11% | +$33.1K | ﹤0.01% | 1480 |
|
|
2023
Q1 | $304K | Sell |
511
-4
| -0.8% | -$2.38K | ﹤0.01% | 1524 |
|
|
2022
Q4 | $311K | Buy |
515
+189
| +58% | +$114K | ﹤0.01% | 1477 |
|
|
2022
Q3 | $175K | Sell |
326
-52
| -14% | -$27.9K | ﹤0.01% | 1544 |
|
|
2022
Q2 | $214K | Buy |
378
+18
| +5% | +$10.2K | ﹤0.01% | 1524 |
|
|
2022
Q1 | $220K | Buy |
360
+19
| +6% | +$11.6K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $215K | Sell |
341
-327
| -49% | -$206K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $394K | Sell |
668
-70
| -9% | -$41.3K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $468K | Buy |
738
+16
| +2% | +$10.1K | ﹤0.01% | 1530 |
|
|
2021
Q1 | $406K | Sell |
722
-30
| -4% | -$16.9K | ﹤0.01% | 1605 |
|
|
2020
Q4 | $401K | Sell |
752
-249
| -25% | -$133K | ﹤0.01% | 1571 |
|
|
2020
Q3 | $405K | Sell |
1,001
-161
| -14% | -$65.1K | ﹤0.01% | 1523 |
|
|
2020
Q2 | $398K | Buy |
1,162
+540
| +87% | +$185K | ﹤0.01% | 1519 |
|
|
2020
Q1 | $212K | Sell |
622
-223
| -26% | -$76K | ﹤0.01% | 1566 |
|
|
2019
Q4 | $540K | Sell |
845
-419
| -33% | -$268K | ﹤0.01% | 1439 |
|
|
2019
Q3 | $839K | Sell |
1,264
-69
| -5% | -$45.8K | ﹤0.01% | 1332 |
|
|
2019
Q2 | $920K | Sell |
1,333
-103
| -7% | -$71.1K | ﹤0.01% | 1317 |
|
|
2019
Q1 | $981K | Sell |
1,436
-193
| -12% | -$132K | ﹤0.01% | 1317 |
|
|
2018
Q4 | $1.04M | Sell |
1,629
-168
| -9% | -$108K | ﹤0.01% | 1273 |
|
|
2018
Q3 | $1.04M | Sell |
1,797
-64
| -3% | -$37.1K | ﹤0.01% | 1335 |
|
|
2018
Q2 | $1.09M | Sell |
1,861
-131
| -7% | -$76.8K | ﹤0.01% | 1259 |
|
|
2018
Q1 | $1.2M | Sell |
1,992
-571
| -22% | -$344K | ﹤0.01% | 1163 |
|
|
2017
Q4 | $1.43M | Buy |
2,563
+487
| +23% | +$272K | ﹤0.01% | 1076 |
|
|
2017
Q3 | $1.22M | Sell |
2,076
-885
| -30% | -$518K | ﹤0.01% | 1137 |
|
|
2017
Q2 | $1.78M | Buy |
2,961
+376
| +15% | +$226K | 0.01% | 966 |
|
|
2017
Q1 | $1.55M | Buy |
2,585
+282
| +12% | +$169K | ﹤0.01% | 1004 |
|
|
2016
Q4 | $1.18M | Sell |
2,303
-76
| -3% | -$38.9K | ﹤0.01% | 1069 |
|
|
2016
Q3 | $1.15M | Buy |
2,379
+49
| +2% | +$23.6K | ﹤0.01% | 1059 |
|
|
2016
Q2 | $1.14M | Sell |
2,330
-141
| -6% | -$69K | ﹤0.01% | 1056 |
|
|
2016
Q1 | $1.19M | Sell |
2,471
-314
| -11% | -$151K | ﹤0.01% | 1033 |
|
|
2015
Q4 | $1.35M | Buy |
2,785
+330
| +13% | +$160K | ﹤0.01% | 1018 |
|
|
2015
Q3 | $1.42M | Sell |
2,455
-1,966
| -44% | -$1.13M | ﹤0.01% | 993 |
|
|
2015
Q2 | $2.87M | Sell |
4,421
-1,062
| -19% | -$690K | 0.01% | 788 |
|
|
2015
Q1 | $3.48M | Sell |
5,483
-78
| -1% | -$49.5K | 0.01% | 736 |
|
|
2014
Q4 | $2.9M | Buy |
5,561
+214
| +4% | +$112K | 0.01% | 800 |
|
|
2014
Q3 | $2.26M | Buy |
5,347
+4,236
| +381% | +$1.79M | 0.01% | 917 |
|
|
2014
Q2 | $482K | Sell |
1,111
-822
| -43% | -$357K | ﹤0.01% | 1359 |
|
|
2014
Q1 | $822K | Buy |
1,933
+530
| +38% | +$225K | ﹤0.01% | 1227 |
|
|
2013
Q4 | $563K | Buy |
1,403
+294
| +27% | +$118K | ﹤0.01% | 1308 |
|
|
2013
Q3 | $410K | Sell |
1,109
-1,072
| -49% | -$396K | ﹤0.01% | 1348 |
|
|
2013
Q2 | $637K | Buy |
+2,181
| New | +$637K | ﹤0.01% | 1219 |
|