Gabelli & Co Investment Advisers’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 | $1.98M | Sell |
2,097
-25
| -1% | -$23.7K | 0.3% | 69 |
|
|
2025
Q1 | $2.04M | Hold |
2,122
| – | – | 0.31% | 66 |
|
|
2024
Q4 | $1.85M | Buy |
2,122
+1,803
| +565% | +$1.57M | 0.32% | 63 |
|
|
2024
Q3 | $262K | Sell |
319
-1,805
| -85% | -$1.48M | 0.04% | 146 |
|
|
2024
Q2 | $1.49M | Buy |
2,124
+297
| +16% | +$208K | 0.25% | 79 |
|
|
2024
Q1 | $1.4M | Sell |
1,827
-7
| -0.4% | -$5.37K | 0.24% | 68 |
|
|
2023
Q4 | $1.28M | Buy |
1,834
+334
| +22% | +$233K | 0.24% | 67 |
|
|
2023
Q3 | $875K | Hold |
1,500
| – | – | 0.14% | 90 |
|
|
2023
Q2 | $857K | Buy |
+1,500
| New | +$857K | 0.14% | 94 |
|
|
2023
Q1 | – | Sell |
-350
| Closed | -$211K | – | 250 |
|
|
2022
Q4 | $211K | Sell |
350
-1,530
| -81% | -$924K | 0.05% | 184 |
|
|
2022
Q3 | $1.01M | Hold |
1,880
| – | – | 0.13% | 116 |
|
|
2022
Q2 | $1.07M | Sell |
1,880
-10
| -0.5% | -$5.67K | 0.14% | 116 |
|
|
2022
Q1 | $1.16M | Buy |
1,890
+295
| +18% | +$180K | 0.15% | 114 |
|
|
2021
Q4 | $1.01M | Buy |
1,595
+395
| +33% | +$249K | 0.13% | 116 |
|
|
2021
Q3 | $707K | Buy |
1,200
+300
| +33% | +$177K | 0.09% | 168 |
|
|
2021
Q2 | $571K | Buy |
+900
| New | +$571K | 0.07% | 184 |
|
|
2015
Q3 | – | Sell |
-331
| Closed | -$215K | – | 170 |
|
|
2015
Q2 | $215K | Hold |
331
| – | – | 0.03% | 150 |
|
|
2015
Q1 | $210K | Buy |
+331
| New | +$210K | 0.04% | 130 |
|
|
2014
Q4 | – | Sell |
-1,998
| Closed | -$844K | – | 154 |
|
|
2014
Q3 | $844K | Buy |
1,998
+1,124
| +129% | +$475K | 0.13% | 103 |
|
|
2014
Q2 | $379K | Sell |
874
-2,602
| -75% | -$1.13M | 0.08% | 95 |
|
|
2014
Q1 | $1.48M | Buy |
+3,476
| New | +$1.48M | 0.4% | 50 |
|