First Hawaiian Bank’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
Q1 | – | Sell |
-566
| Closed | -$494K | – | 355 |
|
|
2024
Q4 | $494K | Hold |
566
| – | – | 0.02% | 631 |
|
|
2024
Q3 | $465K | Hold |
566
| – | – | 0.01% | 643 |
|
|
2024
Q2 | $396K | Hold |
566
| – | – | 0.01% | 636 |
|
|
2024
Q1 | $435K | Hold |
566
| – | – | 0.01% | 608 |
|
|
2023
Q4 | $394K | Hold |
566
| – | – | 0.01% | 649 |
|
|
2023
Q3 | $330K | Hold |
566
| – | – | 0.01% | 682 |
|
|
2023
Q2 | $323K | Hold |
566
| – | – | 0.01% | 705 |
|
|
2023
Q1 | $337K | Hold |
566
| – | – | 0.01% | 697 |
|
|
2022
Q4 | $342K | Hold |
566
| – | – | 0.01% | 669 |
|
|
2022
Q3 | $304K | Sell |
566
-3
| -0.5% | -$1.61K | 0.01% | 669 |
|
|
2022
Q2 | $323K | Hold |
569
| – | – | 0.01% | 695 |
|
|
2022
Q1 | $348K | Hold |
569
| – | – | 0.01% | 721 |
|
|
2021
Q4 | $358K | Hold |
569
| – | – | 0.01% | 731 |
|
|
2021
Q3 | $335K | Sell |
569
-11
| -2% | -$6.48K | 0.01% | 659 |
|
|
2021
Q2 | $368K | Hold |
580
| – | – | 0.02% | 638 |
|
|
2021
Q1 | $326K | Hold |
580
| – | – | 0.01% | 687 |
|
|
2020
Q4 | $309K | Hold |
580
| – | – | 0.01% | 654 |
|
|
2020
Q3 | $234K | Buy |
+580
| New | +$234K | 0.01% | 680 |
|
|
2020
Q2 | – | Sell |
-637
| Closed | -$217K | – | 820 |
|
|
2020
Q1 | $217K | Sell |
637
-169
| -21% | -$57.6K | 0.01% | 646 |
|
|
2019
Q4 | $515K | Buy |
+806
| New | +$515K | 0.02% | 461 |
|
|
2019
Q2 | – | Sell |
-84
| Closed | -$57K | – | 1058 |
|
|
2019
Q1 | $57K | Buy |
84
+62
| +282% | +$42.1K | ﹤0.01% | 1024 |
|
|
2018
Q4 | $14K | Hold |
22
| – | – | ﹤0.01% | 1370 |
|
|
2018
Q3 | $13K | Buy |
+22
| New | +$13K | ﹤0.01% | 1478 |
|