Franklin Resources’s Graham Holdings Company GHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
13,522
+94
| +0.7% | +$88.9K | ﹤0.01% | 1052 |
|
|
2025
Q1 | $12.9M | Buy |
13,428
+1,171
| +10% | +$1.13M | ﹤0.01% | 1021 |
|
|
2024
Q4 | $10.7M | Buy |
12,257
+1,946
| +19% | +$1.7M | ﹤0.01% | 1095 |
|
|
2024
Q3 | $8.34M | Buy |
10,311
+819
| +9% | +$663K | ﹤0.01% | 1181 |
|
|
2024
Q2 | $6.64M | Buy |
9,492
+2,015
| +27% | +$1.41M | ﹤0.01% | 1221 |
|
|
2024
Q1 | $5.74M | Buy |
7,477
+6,921
| +1,245% | +$5.31M | ﹤0.01% | 1273 |
|
|
2023
Q4 | $387K | Sell |
556
-2
| -0.4% | -$1.39K | ﹤0.01% | 2053 |
|
|
2023
Q3 | $325K | Sell |
558
-139
| -20% | -$81K | ﹤0.01% | 2116 |
|
|
2023
Q2 | $398K | Buy |
+697
| New | +$398K | ﹤0.01% | 2068 |
|
|
2023
Q1 | – | Sell |
-881
| Closed | -$532K | – | 2343 |
|
|
2022
Q4 | $532K | Buy |
881
+60
| +7% | +$36.3K | ﹤0.01% | 1679 |
|
|
2022
Q3 | $441K | Hold |
821
| – | – | ﹤0.01% | 1722 |
|
|
2022
Q2 | $465K | Buy |
+821
| New | +$465K | ﹤0.01% | 1724 |
|
|
2020
Q1 | – | Sell |
-81,690
| Closed | -$52.2M | – | 1501 |
|
|
2019
Q4 | $52.2M | Sell |
81,690
-129
| -0.2% | -$82.4K | 0.03% | 533 |
|
|
2019
Q3 | $54.3M | Buy |
81,819
+156
| +0.2% | +$103K | 0.03% | 515 |
|
|
2019
Q2 | $56.4M | Buy |
81,663
+1,436
| +2% | +$991K | 0.03% | 516 |
|
|
2019
Q1 | $54.8M | Hold |
80,227
| – | – | 0.03% | 507 |
|
|
2018
Q4 | $51.4M | Buy |
80,227
+17
| +0% | +$10.9K | 0.03% | 480 |
|
|
2018
Q3 | $46.5M | Buy |
80,210
+80
| +0.1% | +$46.3K | 0.02% | 558 |
|
|
2018
Q2 | $47M | Buy |
80,130
+130
| +0.2% | +$76.2K | 0.02% | 547 |
|
|
2018
Q1 | $48.2M | Hold |
80,000
| – | – | 0.02% | 547 |
|
|
2017
Q4 | $44.7M | Hold |
80,000
| – | – | 0.02% | 559 |
|
|
2017
Q3 | $46.8M | Hold |
80,000
| – | – | 0.02% | 553 |
|
|
2017
Q2 | $48M | Hold |
80,000
| – | – | 0.02% | 548 |
|
|
2017
Q1 | $48M | Hold |
80,000
| – | – | 0.02% | 533 |
|
|
2016
Q4 | $41M | Hold |
80,000
| – | – | 0.02% | 578 |
|
|
2016
Q3 | $38.5M | Hold |
80,000
| – | – | 0.02% | 605 |
|
|
2016
Q2 | $39.2M | Hold |
80,000
| – | – | 0.02% | 603 |
|
|
2016
Q1 | $38.4M | Sell |
80,000
-67
| -0.1% | -$32.2K | 0.02% | 603 |
|
|
2015
Q4 | $38.8M | Sell |
80,067
-100
| -0.1% | -$48.5K | 0.02% | 631 |
|
|
2015
Q3 | $46.3M | Hold |
80,167
| – | – | 0.02% | 590 |
|
|
2015
Q2 | $86.2M | Hold |
80,167
| – | – | 0.04% | 434 |
|
|
2015
Q1 | $84.1M | Sell |
80,167
-164
| -0.2% | -$172K | 0.04% | 447 |
|
|
2014
Q4 | $69.4M | Buy |
80,331
+264
| +0.3% | +$228K | 0.03% | 495 |
|
|
2014
Q3 | $56M | Hold |
80,067
| – | – | 0.03% | 539 |
|
|
2014
Q2 | $57.5M | Hold |
80,067
| – | – | 0.03% | 553 |
|
|
2014
Q1 | $56.3M | Hold |
80,067
| – | – | 0.03% | 544 |
|
|
2013
Q4 | $53.1M | Hold |
80,067
| – | – | 0.03% | 540 |
|
|
2013
Q3 | $48.9M | Hold |
80,067
| – | – | 0.03% | 542 |
|
|
2013
Q2 | $38.7M | Buy |
+80,067
| New | +$38.7M | 0.02% | 586 |
|