FNFDCM

Folger Nolan Fleming Douglas Capital Management’s Graham Holdings Company GHC Stock Holding History

Folger Nolan Fleming Douglas Capital Management’s Portfolio GHC Stock Details GHC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$327K	Hold	346	–	–	0.04%	134
2025 Q1	$332K	Hold	346	–	–	0.04%	135
2024 Q4	$302K	Hold	346	–	–	0.03%	140
2024 Q3	$284K	Hold	346	–	–	0.03%	148
2024 Q2	$242K	Hold	346	–	–	0.02%	154
2024 Q1	$266K	Hold	346	–	–	0.03%	145
2023 Q4	$241K	Hold	346	–	–	0.03%	149
2023 Q3	$202K	Buy	+346	New	+$202K	0.02%	159
2023 Q2	–	Sell	-346	Closed	-$206K	–	168
2023 Q1	$206K	Hold	346	–	–	0.02%	159
2022 Q4	$209K	Buy	+346	New	+$209K	0.03%	162
2022 Q2	–	Sell	-346	Closed	-$212K	–	155
2022 Q1	$212K	Hold	346	–	–	0.02%	161
2021 Q4	$218K	Hold	346	–	–	0.02%	157
2021 Q3	$204K	Hold	346	–	–	0.02%	153
2021 Q2	$219K	Buy	+346	New	+$219K	0.03%	153
2020 Q1	–	Sell	-336	Closed	-$215K	–	157
2019 Q4	$215K	Sell	336 -13	-4%	-$8.32K	0.03%	150
2019 Q3	$232K	Hold	349	–	–	0.04%	142
2019 Q2	$241K	Hold	349	–	–	0.04%	148
2019 Q1	$238K	Hold	349	–	–	0.04%	146
2018 Q4	$224K	Hold	349	–	–	0.04%	142
2018 Q3	$202K	Sell	349 -66	-16%	-$38.2K	0.03%	163
2018 Q2	$243K	Hold	415	–	–	0.04%	149
2018 Q1	$250K	Hold	415	–	–	0.04%	148
2017 Q4	$232K	Sell	415 -15	-3%	-$8.39K	0.03%	155
2017 Q3	$252K	Hold	430	–	–	0.04%	145
2017 Q2	$258K	Hold	430	–	–	0.04%	144
2017 Q1	$258K	Hold	430	–	–	0.04%	148
2016 Q4	$216K	Hold	430	–	–	0.04%	156
2016 Q3	$216K	Hold	430	–	–	0.04%	156
2016 Q2	$211K	Hold	430	–	–	0.04%	154
2016 Q1	$206K	Buy	+430	New	+$206K	0.04%	150
2015 Q3	–	Sell	-364	Closed	-$391K	–	169
2015 Q2	$391K	Hold	364	–	–	0.07%	116
2015 Q1	$382K	Buy	+364	New	+$382K	0.07%	116
2014 Q3	–	Sell	-374	Closed	-$269K	–	177
2014 Q2	$269K	Hold	374	–	–	0.05%	134
2014 Q1	$263K	Sell	374 -20	-5%	-$14.1K	0.05%	131
2013 Q4	$261K	Buy	394 +44	+13%	+$29.1K	0.05%	136
2013 Q3	$214K	Sell	350 -66	-16%	-$40.4K	0.04%	142
2013 Q2	$201K	Buy	+416	New	+$201K	0.04%	138