Fidelity Investments’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 | $6.48M | Sell |
6,849
-445
| -6% | -$421K | ﹤0.01% | 2080 |
|
|
2025
Q1 | $7.01M | Buy |
7,294
+3,520
| +93% | +$3.38M | ﹤0.01% | 2037 |
|
|
2024
Q4 | $3.29M | Sell |
3,774
-992
| -21% | -$865K | ﹤0.01% | 2291 |
|
|
2024
Q3 | $3.92M | Buy |
4,766
+3,726
| +358% | +$3.06M | ﹤0.01% | 2197 |
|
|
2024
Q2 | $727K | Sell |
1,040
-88
| -8% | -$61.5K | ﹤0.01% | 2613 |
|
|
2024
Q1 | $866K | Buy |
1,128
+91
| +9% | +$69.9K | ﹤0.01% | 2549 |
|
|
2023
Q4 | $722K | Buy |
1,037
+29
| +3% | +$20.2K | ﹤0.01% | 2565 |
|
|
2023
Q3 | $588K | Buy |
1,008
+14
| +1% | +$8.16K | ﹤0.01% | 2585 |
|
|
2023
Q2 | $568K | Sell |
994
-8
| -0.8% | -$4.57K | ﹤0.01% | 2619 |
|
|
2023
Q1 | $597K | Buy |
1,002
+21
| +2% | +$12.5K | ﹤0.01% | 2636 |
|
|
2022
Q4 | $592K | Sell |
981
-2,165
| -69% | -$1.31M | ﹤0.01% | 2666 |
|
|
2022
Q3 | $1.69M | Buy |
3,146
+890
| +39% | +$479K | ﹤0.01% | 2474 |
|
|
2022
Q2 | $1.28M | Buy |
2,256
+1,248
| +124% | +$708K | ﹤0.01% | 2618 |
|
|
2022
Q1 | $616K | Buy |
1,008
+411
| +69% | +$251K | ﹤0.01% | 2922 |
|
|
2021
Q4 | $376K | Sell |
597
-5,522
| -90% | -$3.48M | ﹤0.01% | 2848 |
|
|
2021
Q3 | $3.61M | Sell |
6,119
-1,200
| -16% | -$707K | ﹤0.01% | 2438 |
|
|
2021
Q2 | $4.64M | Buy |
7,319
+1
| +0% | +$634 | ﹤0.01% | 2350 |
|
|
2021
Q1 | $4.12M | Buy |
7,318
+282
| +4% | +$159K | ﹤0.01% | 2312 |
|
|
2020
Q4 | $3.75M | Sell |
7,036
-10,005
| -59% | -$5.34M | ﹤0.01% | 2254 |
|
|
2020
Q3 | $6.89M | Buy |
17,041
+7,360
| +76% | +$2.97M | ﹤0.01% | 1958 |
|
|
2020
Q2 | $3.32M | Buy |
9,681
+8,766
| +958% | +$3M | ﹤0.01% | 2165 |
|
|
2020
Q1 | $312K | Sell |
915
-259
| -22% | -$88.3K | ﹤0.01% | 2500 |
|
|
2019
Q4 | $750K | Sell |
1,174
-8,217
| -87% | -$5.25M | ﹤0.01% | 2436 |
|
|
2019
Q3 | $6.23M | Buy |
9,391
+54
| +0.6% | +$35.8K | ﹤0.01% | 1982 |
|
|
2019
Q2 | $6.44M | Sell |
9,337
-7,224
| -44% | -$4.98M | ﹤0.01% | 2020 |
|
|
2019
Q1 | $11.3M | Sell |
16,561
-3
| -0% | -$2.05K | ﹤0.01% | 1815 |
|
|
2018
Q4 | $10.6M | Buy |
16,564
+487
| +3% | +$312K | ﹤0.01% | 1778 |
|
|
2018
Q3 | $9.31M | Sell |
16,077
-25
| -0.2% | -$14.5K | ﹤0.01% | 1951 |
|
|
2018
Q2 | $9.44M | Sell |
16,102
-83,616
| -84% | -$49M | ﹤0.01% | 1960 |
|
|
2018
Q1 | $60.1M | Buy |
99,718
+1,824
| +2% | +$1.1M | 0.01% | 1213 |
|
|
2017
Q4 | $54.7M | Buy |
97,894
+9,423
| +11% | +$5.26M | 0.01% | 1251 |
|
|
2017
Q3 | $51.8M | Buy |
88,471
+83,783
| +1,787% | +$49M | 0.01% | 1291 |
|
|
2017
Q2 | $2.81M | Buy |
4,688
+3,379
| +258% | +$2.03M | ﹤0.01% | 2286 |
|
|
2017
Q1 | $785K | Sell |
1,309
-17
| -1% | -$10.2K | ﹤0.01% | 2479 |
|
|
2016
Q4 | $679K | Sell |
1,326
-25
| -2% | -$12.8K | ﹤0.01% | 2521 |
|
|
2016
Q3 | $651K | Sell |
1,351
-31
| -2% | -$14.9K | ﹤0.01% | 2515 |
|
|
2016
Q2 | $677K | Sell |
1,382
-510
| -27% | -$250K | ﹤0.01% | 2514 |
|
|
2016
Q1 | $908K | Buy |
1,892
+360
| +23% | +$173K | ﹤0.01% | 2493 |
|
|
2015
Q4 | $743K | Sell |
1,532
-15
| -1% | -$7.28K | ﹤0.01% | 2560 |
|
|
2015
Q3 | $892K | Sell |
1,547
-1,715
| -53% | -$989K | ﹤0.01% | 2533 |
|
|
2015
Q2 | $2.12M | Sell |
3,262
-897
| -22% | -$583K | ﹤0.01% | 2440 |
|
|
2015
Q1 | $2.64M | Sell |
4,159
-248
| -6% | -$157K | ﹤0.01% | 2371 |
|
|
2014
Q4 | $2.3M | Sell |
4,407
-316
| -7% | -$165K | ﹤0.01% | 2401 |
|
|
2014
Q3 | $2M | Sell |
4,723
-2,491
| -35% | -$1.05M | ﹤0.01% | 2427 |
|
|
2014
Q2 | $3.13M | Buy |
7,214
+1,021
| +16% | +$443K | ﹤0.01% | 2332 |
|
|
2014
Q1 | $2.63M | Sell |
6,193
-17,780
| -74% | -$7.56M | ﹤0.01% | 2330 |
|
|
2013
Q4 | $9.61M | Sell |
23,973
-139,649
| -85% | -$56M | ﹤0.01% | 1980 |
|
|
2013
Q3 | $60.4M | Sell |
163,622
-206,165
| -56% | -$76.2M | 0.01% | 1186 |
|
|
2013
Q2 | $108M | Buy |
+369,787
| New | +$108M | 0.02% | 879 |
|