First Manhattan’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31
| Closed | -$18.7K | – | 1595 |
|
|
2022
Q4 | $18.7K | Hold |
31
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q3 | $16K | Sell |
31
-44
| -59% | -$22.7K | ﹤0.01% | 1127 |
|
|
2022
Q2 | $42K | Hold |
75
| – | – | ﹤0.01% | 998 |
|
|
2022
Q1 | $45K | Sell |
75
-61
| -45% | -$36.6K | ﹤0.01% | 1024 |
|
|
2021
Q4 | $85K | Sell |
136
-31
| -19% | -$19.4K | ﹤0.01% | 897 |
|
|
2021
Q3 | $98K | Hold |
167
| – | – | ﹤0.01% | 867 |
|
|
2021
Q2 | $105K | Hold |
167
| – | – | ﹤0.01% | 854 |
|
|
2021
Q1 | $93K | Hold |
167
| – | – | ﹤0.01% | 840 |
|
|
2020
Q4 | $89K | Hold |
167
| – | – | ﹤0.01% | 811 |
|
|
2020
Q3 | $67K | Sell |
167
-160
| -49% | -$64.2K | ﹤0.01% | 833 |
|
|
2020
Q2 | $112K | Sell |
327
-512
| -61% | -$175K | ﹤0.01% | 749 |
|
|
2020
Q1 | $286K | Sell |
839
-95
| -10% | -$32.4K | ﹤0.01% | 560 |
|
|
2019
Q4 | $596K | Hold |
934
| – | – | ﹤0.01% | 497 |
|
|
2019
Q3 | $619K | Hold |
934
| – | – | ﹤0.01% | 490 |
|
|
2019
Q2 | $644K | Hold |
934
| – | – | ﹤0.01% | 509 |
|
|
2019
Q1 | $638K | Sell |
934
-75
| -7% | -$51.2K | ﹤0.01% | 514 |
|
|
2018
Q4 | $646K | Hold |
1,009
| – | – | ﹤0.01% | 503 |
|
|
2018
Q3 | $584K | Sell |
1,009
-105
| -9% | -$60.8K | ﹤0.01% | 556 |
|
|
2018
Q2 | $652K | Buy |
1,114
+115
| +12% | +$67.3K | ﹤0.01% | 513 |
|
|
2018
Q1 | $601K | Sell |
999
-176
| -15% | -$106K | ﹤0.01% | 511 |
|
|
2017
Q4 | $656K | Sell |
1,175
-845
| -42% | -$472K | ﹤0.01% | 509 |
|
|
2017
Q3 | $1.18M | Hold |
2,020
| – | – | 0.01% | 409 |
|
|
2017
Q2 | $1.21M | Sell |
2,020
-170
| -8% | -$102K | 0.01% | 405 |
|
|
2017
Q1 | $1.31M | Hold |
2,190
| – | – | 0.01% | 393 |
|
|
2016
Q4 | $1.12M | Sell |
2,190
-75
| -3% | -$38.4K | 0.01% | 403 |
|
|
2016
Q3 | $1.09M | Sell |
2,265
-149
| -6% | -$71.7K | 0.01% | 407 |
|
|
2016
Q2 | $1.18M | Sell |
2,414
-209
| -8% | -$102K | 0.01% | 403 |
|
|
2016
Q1 | $1.26M | Hold |
2,623
| – | – | 0.01% | 388 |
|
|
2015
Q4 | $1.27M | Hold |
2,623
| – | – | 0.01% | 395 |
|
|
2015
Q3 | $1.51M | Sell |
2,623
-17,937
| -87% | -$10.3M | 0.01% | 368 |
|
|
2015
Q2 | $13.4M | Hold |
20,560
| – | – | 0.08% | 148 |
|
|
2015
Q1 | $13M | Sell |
20,560
-465
| -2% | -$295K | 0.08% | 154 |
|
|
2014
Q4 | $11M | Hold |
21,025
| – | – | 0.06% | 165 |
|
|
2014
Q3 | $8.89M | Sell |
21,025
-159
| -0.8% | -$67.2K | 0.05% | 187 |
|
|
2014
Q2 | $9.19M | Sell |
21,184
-56
| -0.3% | -$24.3K | 0.06% | 181 |
|
|
2014
Q1 | $9.03M | Buy |
+21,240
| New | +$9.03M | 0.06% | 180 |
|
|
2013
Q4 | – | Sell |
-21,780
| Closed | -$8.05M | – | 1383 |
|
|
2013
Q3 | $8.05M | Buy |
21,780
+182
| +0.8% | +$67.2K | 0.06% | 178 |
|
|
2013
Q2 | $7M | Buy |
+21,598
| New | +$7M | 0.05% | 198 |
|