GAMCO Investors’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 | $12.8M | Sell |
13,529
-122
| -0.9% | -$115K | 0.13% | 193 |
|
|
2025
Q1 | $13.1M | Sell |
13,651
-670
| -5% | -$644K | 0.14% | 176 |
|
|
2024
Q4 | $12.5M | Sell |
14,321
-1,566
| -10% | -$1.37M | 0.13% | 189 |
|
|
2024
Q3 | $13.1M | Sell |
15,887
-35
| -0.2% | -$28.8K | 0.13% | 188 |
|
|
2024
Q2 | $11.1M | Sell |
15,922
-2,169
| -12% | -$1.52M | 0.12% | 203 |
|
|
2024
Q1 | $13.9M | Buy |
18,091
+180
| +1% | +$138K | 0.14% | 183 |
|
|
2023
Q4 | $12.5M | Sell |
17,911
-160
| -0.9% | -$111K | 0.13% | 190 |
|
|
2023
Q3 | $10.5M | Buy |
18,071
+2,025
| +13% | +$1.18M | 0.12% | 203 |
|
|
2023
Q2 | $9.17M | Buy |
16,046
+745
| +5% | +$426K | 0.1% | 235 |
|
|
2023
Q1 | $9.12M | Sell |
15,301
-600
| -4% | -$358K | 0.1% | 232 |
|
|
2022
Q4 | $9.61M | Sell |
15,901
-775
| -5% | -$468K | 0.1% | 223 |
|
|
2022
Q3 | $8.97M | Sell |
16,676
-490
| -3% | -$264K | 0.11% | 227 |
|
|
2022
Q2 | $9.73M | Buy |
17,166
+1,573
| +10% | +$892K | 0.11% | 229 |
|
|
2022
Q1 | $9.54M | Buy |
15,593
+935
| +6% | +$572K | 0.09% | 250 |
|
|
2021
Q4 | $9.23M | Buy |
14,658
+195
| +1% | +$123K | 0.08% | 255 |
|
|
2021
Q3 | $8.52M | Buy |
14,463
+185
| +1% | +$109K | 0.08% | 274 |
|
|
2021
Q2 | $9.05M | Buy |
14,278
+7,380
| +107% | +$4.68M | 0.08% | 269 |
|
|
2021
Q1 | $3.88M | Buy |
6,898
+725
| +12% | +$408K | 0.03% | 387 |
|
|
2020
Q4 | $3.29M | Buy |
6,173
+700
| +13% | +$373K | 0.03% | 388 |
|
|
2020
Q3 | $2.21M | Sell |
5,473
-17
| -0.3% | -$6.87K | 0.02% | 444 |
|
|
2020
Q2 | $1.88M | Sell |
5,490
-2,310
| -30% | -$791K | 0.02% | 466 |
|
|
2020
Q1 | $2.66M | Sell |
7,800
-1,969
| -20% | -$672K | 0.03% | 382 |
|
|
2019
Q4 | $6.24M | Buy |
9,769
+1,782
| +22% | +$1.14M | 0.05% | 318 |
|
|
2019
Q3 | $5.3M | Sell |
7,987
-445
| -5% | -$295K | 0.04% | 338 |
|
|
2019
Q2 | $5.82M | Sell |
8,432
-22
| -0.3% | -$15.2K | 0.04% | 335 |
|
|
2019
Q1 | $5.78M | Sell |
8,454
-155
| -2% | -$106K | 0.04% | 332 |
|
|
2018
Q4 | $5.52M | Sell |
8,609
-107
| -1% | -$68.5K | 0.05% | 316 |
|
|
2018
Q3 | $5.05M | Sell |
8,716
-720
| -8% | -$417K | 0.03% | 361 |
|
|
2018
Q2 | $5.53M | Sell |
9,436
-1,685
| -15% | -$988K | 0.04% | 345 |
|
|
2018
Q1 | $6.7M | Sell |
11,121
-726
| -6% | -$437K | 0.05% | 308 |
|
|
2017
Q4 | $6.62M | Sell |
11,847
-270
| -2% | -$151K | 0.04% | 316 |
|
|
2017
Q3 | $7.09M | Sell |
12,117
-536
| -4% | -$314K | 0.04% | 312 |
|
|
2017
Q2 | $7.59M | Sell |
12,653
-335
| -3% | -$201K | 0.05% | 302 |
|
|
2017
Q1 | $7.79M | Sell |
12,988
-229
| -2% | -$137K | 0.05% | 300 |
|
|
2016
Q4 | $6.77M | Sell |
13,217
-685
| -5% | -$351K | 0.04% | 320 |
|
|
2016
Q3 | $6.69M | Sell |
13,902
-5,130
| -27% | -$2.47M | 0.04% | 315 |
|
|
2016
Q2 | $9.32M | Buy |
19,032
+48
| +0.3% | +$23.5K | 0.06% | 269 |
|
|
2016
Q1 | $9.11M | Sell |
18,984
-5,710
| -23% | -$2.74M | 0.06% | 266 |
|
|
2015
Q4 | $12M | Sell |
24,694
-3,369
| -12% | -$1.63M | 0.08% | 237 |
|
|
2015
Q3 | $16.2M | Sell |
28,063
-24,199
| -46% | -$14M | 0.11% | 199 |
|
|
2015
Q2 | $33.9M | Sell |
52,262
-1,373
| -3% | -$892K | 0.18% | 149 |
|
|
2015
Q1 | $34M | Buy |
53,635
+18,001
| +51% | +$11.4M | 0.18% | 155 |
|
|
2014
Q4 | $18.6M | Buy |
35,634
+11,423
| +47% | +$5.96M | 0.1% | 218 |
|
|
2014
Q3 | $10.2M | Buy |
24,211
+10,706
| +79% | +$4.53M | 0.06% | 295 |
|
|
2014
Q2 | $5.86M | Buy |
13,505
+4,270
| +46% | +$1.85M | 0.03% | 376 |
|
|
2014
Q1 | $3.93M | Buy |
+9,235
| New | +$3.93M | 0.02% | 428 |
|