First Trust Advisors’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 | $41.4M | Buy |
43,703
+20,932
| +92% | +$19.8M | 0.03% | 634 |
|
|
2025
Q1 | $21.9M | Buy |
22,771
+18,203
| +398% | +$17.5M | 0.02% | 842 |
|
|
2024
Q4 | $3.98M | Sell |
4,568
-1,100
| -19% | -$959K | ﹤0.01% | 1483 |
|
|
2024
Q3 | $4.66M | Buy |
5,668
+5
| +0.1% | +$4.11K | ﹤0.01% | 1372 |
|
|
2024
Q2 | $3.96M | Sell |
5,663
-249
| -4% | -$174K | ﹤0.01% | 1382 |
|
|
2024
Q1 | $4.54M | Sell |
5,912
-562
| -9% | -$431K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $4.51M | Buy |
6,474
+2,785
| +75% | +$1.94M | ﹤0.01% | 1320 |
|
|
2023
Q3 | $2.15M | Buy |
3,689
+273
| +8% | +$159K | ﹤0.01% | 1650 |
|
|
2023
Q2 | $1.95M | Sell |
3,416
-1,963
| -36% | -$1.12M | ﹤0.01% | 1715 |
|
|
2023
Q1 | $3.21M | Sell |
5,379
-16,068
| -75% | -$9.57M | ﹤0.01% | 1463 |
|
|
2022
Q4 | $13M | Sell |
21,447
-1,295
| -6% | -$782K | 0.02% | 881 |
|
|
2022
Q3 | $12.2M | Sell |
22,742
-309
| -1% | -$166K | 0.02% | 888 |
|
|
2022
Q2 | $13.1M | Sell |
23,051
-322
| -1% | -$183K | 0.02% | 856 |
|
|
2022
Q1 | $14.3M | Buy |
23,373
+15,526
| +198% | +$9.49M | 0.01% | 933 |
|
|
2021
Q4 | $4.94M | Buy |
7,847
+302
| +4% | +$190K | ﹤0.01% | 1369 |
|
|
2021
Q3 | $4.45M | Sell |
7,545
-50,393
| -87% | -$29.7M | ﹤0.01% | 1401 |
|
|
2021
Q2 | $36.7M | Buy |
57,938
+10,706
| +23% | +$6.79M | 0.04% | 548 |
|
|
2021
Q1 | $26.6M | Buy |
47,232
+1,671
| +4% | +$940K | 0.03% | 615 |
|
|
2020
Q4 | $24.3M | Buy |
45,561
+36
| +0.1% | +$19.2K | 0.03% | 578 |
|
|
2020
Q3 | $18.4M | Buy |
45,525
+16,511
| +57% | +$6.67M | 0.03% | 564 |
|
|
2020
Q2 | $9.94M | Buy |
29,014
+19,251
| +197% | +$6.6M | 0.02% | 747 |
|
|
2020
Q1 | $3.33M | Sell |
9,763
-6,870
| -41% | -$2.34M | 0.01% | 1036 |
|
|
2019
Q4 | $10.6M | Buy |
16,633
+848
| +5% | +$542K | 0.02% | 822 |
|
|
2019
Q3 | $10.5M | Sell |
15,785
-909
| -5% | -$603K | 0.02% | 800 |
|
|
2019
Q2 | $11.5M | Buy |
16,694
+567
| +4% | +$391K | 0.02% | 722 |
|
|
2019
Q1 | $11M | Buy |
16,127
+810
| +5% | +$553K | 0.02% | 721 |
|
|
2018
Q4 | $9.81M | Sell |
15,317
-2,337
| -13% | -$1.5M | 0.02% | 711 |
|
|
2018
Q3 | $10.2M | Buy |
17,654
+1,358
| +8% | +$787K | 0.02% | 829 |
|
|
2018
Q2 | $9.55M | Buy |
16,296
+3,094
| +23% | +$1.81M | 0.02% | 811 |
|
|
2018
Q1 | $7.95M | Buy |
13,202
+4,970
| +60% | +$2.99M | 0.02% | 837 |
|
|
2017
Q4 | $4.6M | Sell |
8,232
-1,406
| -15% | -$785K | 0.01% | 1051 |
|
|
2017
Q3 | $5.64M | Buy |
9,638
+5,237
| +119% | +$3.06M | 0.01% | 988 |
|
|
2017
Q2 | $2.64M | Sell |
4,401
-14,643
| -77% | -$8.78M | 0.01% | 1304 |
|
|
2017
Q1 | $11.4M | Buy |
19,044
+17,089
| +874% | +$10.2M | 0.03% | 715 |
|
|
2016
Q4 | $1M | Buy |
+1,955
| New | +$1M | ﹤0.01% | 1822 |
|
|
2016
Q2 | – | Sell |
-24,422
| Closed | -$11.7M | – | 2311 |
|
|
2016
Q1 | $11.7M | Sell |
24,422
-41,033
| -63% | -$19.7M | 0.04% | 600 |
|
|
2015
Q4 | $31.7M | Buy |
65,455
+5,495
| +9% | +$2.66M | 0.08% | 259 |
|
|
2015
Q3 | $34.6M | Sell |
59,960
-4,941
| -8% | -$2.85M | 0.1% | 221 |
|
|
2015
Q2 | $42.2M | Sell |
64,901
-4,909
| -7% | -$3.19M | 0.11% | 195 |
|
|
2015
Q1 | $44.3M | Buy |
69,810
+13,325
| +24% | +$8.45M | 0.13% | 163 |
|
|
2014
Q4 | $29.5M | Buy |
56,485
+10,072
| +22% | +$5.26M | 0.1% | 256 |
|
|
2014
Q3 | $19.6M | Buy |
46,413
+18,448
| +66% | +$7.8M | 0.08% | 365 |
|
|
2014
Q2 | $12.1M | Buy |
27,965
+8,835
| +46% | +$3.83M | 0.05% | 580 |
|
|
2014
Q1 | $8.14M | Sell |
19,130
-13,202
| -41% | -$5.61M | 0.04% | 768 |
|
|
2013
Q4 | $13M | Sell |
32,332
-11,261
| -26% | -$4.51M | 0.06% | 487 |
|
|
2013
Q3 | $16.1M | Sell |
43,593
-5,743
| -12% | -$2.12M | 0.09% | 334 |
|
|
2013
Q2 | $14.4M | Buy |
+49,336
| New | +$14.4M | 0.09% | 301 |
|