Gabelli Funds’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 | $8.66M | Sell |
9,150
-150
| -2% | -$142K | 0.06% | 342 |
|
|
2025
Q1 | $8.94M | Hold |
9,300
| – | – | 0.07% | 323 |
|
|
2024
Q4 | $8.11M | Sell |
9,300
-200
| -2% | -$174K | 0.06% | 338 |
|
|
2024
Q3 | $7.81M | Hold |
9,500
| – | – | 0.06% | 352 |
|
|
2024
Q2 | $6.65M | Hold |
9,500
| – | – | 0.05% | 381 |
|
|
2024
Q1 | $7.29M | Buy |
9,500
+150
| +2% | +$115K | 0.05% | 364 |
|
|
2023
Q4 | $6.51M | Hold |
9,350
| – | – | 0.05% | 384 |
|
|
2023
Q3 | $5.45M | Buy |
9,350
+50
| +0.5% | +$29.2K | 0.04% | 413 |
|
|
2023
Q2 | $5.31M | Hold |
9,300
| – | – | 0.04% | 441 |
|
|
2023
Q1 | $5.54M | Sell |
9,300
-100
| -1% | -$59.6K | 0.04% | 438 |
|
|
2022
Q4 | $5.68M | Sell |
9,400
-150
| -2% | -$90.6K | 0.04% | 423 |
|
|
2022
Q3 | $5.14M | Sell |
9,550
-50
| -0.5% | -$26.9K | 0.04% | 439 |
|
|
2022
Q2 | $5.44M | Buy |
9,600
+600
| +7% | +$340K | 0.04% | 443 |
|
|
2022
Q1 | $5.5M | Sell |
9,000
-175
| -2% | -$107K | 0.04% | 482 |
|
|
2021
Q4 | $5.78M | Buy |
9,175
+975
| +12% | +$614K | 0.04% | 470 |
|
|
2021
Q3 | $4.83M | Hold |
8,200
| – | – | 0.03% | 515 |
|
|
2021
Q2 | $5.2M | Buy |
8,200
+1,000
| +14% | +$634K | 0.03% | 506 |
|
|
2021
Q1 | $4.05M | Buy |
7,200
+400
| +6% | +$225K | 0.03% | 560 |
|
|
2020
Q4 | $3.63M | Buy |
6,800
+500
| +8% | +$267K | 0.03% | 559 |
|
|
2020
Q3 | $2.55M | Buy |
6,300
+150
| +2% | +$60.6K | 0.02% | 618 |
|
|
2020
Q2 | $2.11M | Sell |
6,150
-50
| -0.8% | -$17.1K | 0.02% | 649 |
|
|
2020
Q1 | $2.12M | Sell |
6,200
-400
| -6% | -$136K | 0.02% | 626 |
|
|
2019
Q4 | $4.22M | Sell |
6,600
-150
| -2% | -$95.8K | 0.03% | 549 |
|
|
2019
Q3 | $4.48M | Hold |
6,750
| – | – | 0.03% | 538 |
|
|
2019
Q2 | $4.66M | Hold |
6,750
| – | – | 0.03% | 544 |
|
|
2019
Q1 | $4.61M | Hold |
6,750
| – | – | 0.03% | 555 |
|
|
2018
Q4 | $4.32M | Hold |
6,750
| – | – | 0.03% | 545 |
|
|
2018
Q3 | $3.91M | Hold |
6,750
| – | – | 0.02% | 639 |
|
|
2018
Q2 | $3.96M | Hold |
6,750
| – | – | 0.02% | 628 |
|
|
2018
Q1 | $4.07M | Sell |
6,750
-500
| -7% | -$301K | 0.02% | 603 |
|
|
2017
Q4 | $4.05M | Sell |
7,250
-400
| -5% | -$223K | 0.02% | 617 |
|
|
2017
Q3 | $4.48M | Hold |
7,650
| – | – | 0.03% | 596 |
|
|
2017
Q2 | $4.59M | Sell |
7,650
-200
| -3% | -$120K | 0.03% | 582 |
|
|
2017
Q1 | $4.71M | Sell |
7,850
-100
| -1% | -$59.9K | 0.03% | 577 |
|
|
2016
Q4 | $4.07M | Sell |
7,950
-2,400
| -23% | -$1.23M | 0.02% | 602 |
|
|
2016
Q3 | $4.98M | Sell |
10,350
-1,600
| -13% | -$770K | 0.03% | 554 |
|
|
2016
Q2 | $5.85M | Sell |
11,950
-1,700
| -12% | -$832K | 0.03% | 514 |
|
|
2016
Q1 | $6.55M | Sell |
13,650
-4,700
| -26% | -$2.26M | 0.04% | 469 |
|
|
2015
Q4 | $8.9M | Sell |
18,350
-3,000
| -14% | -$1.45M | 0.05% | 413 |
|
|
2015
Q3 | $12.3M | Sell |
21,350
-16,301
| -43% | -$9.41M | 0.07% | 348 |
|
|
2015
Q2 | $24.5M | Hold |
37,651
| – | – | 0.13% | 224 |
|
|
2015
Q1 | $23.9M | Buy |
37,651
+2,979
| +9% | +$1.89M | 0.12% | 237 |
|
|
2014
Q4 | $18.1M | Buy |
34,672
+7,447
| +27% | +$3.89M | 0.09% | 304 |
|
|
2014
Q3 | $11.5M | Buy |
27,225
+9,020
| +50% | +$3.81M | 0.06% | 407 |
|
|
2014
Q2 | $7.9M | Buy |
18,205
+3,641
| +25% | +$1.58M | 0.04% | 501 |
|
|
2014
Q1 | $6.19M | Buy |
14,564
+12,081
| +487% | +$5.14M | 0.03% | 533 |
|
|
2013
Q4 | $995K | Buy |
2,483
+828
| +50% | +$332K | 0.01% | 853 |
|
|
2013
Q3 | $611K | Hold |
1,655
| – | – | ﹤0.01% | 907 |
|
|
2013
Q2 | $484K | Buy |
+1,655
| New | +$484K | ﹤0.01% | 923 |
|