GRQ
Gardner Russo & Quinn’s Graham Holdings Company GHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,161
| Closed | -$808K | – | 83 |
|
|
2023
Q4 | $808K | Hold |
1,161
| – | – | 0.01% | 56 |
|
|
2023
Q3 | $677K | Sell |
1,161
-8
| -0.7% | -$4.67K | 0.01% | 55 |
|
|
2023
Q2 | $668K | Buy |
1,169
+1
| +0.1% | +$572 | 0.01% | 60 |
|
|
2023
Q1 | $696K | Buy |
1,168
+3
| +0.3% | +$1.79K | 0.01% | 59 |
|
|
2022
Q4 | $704K | Buy |
1,165
+3
| +0.3% | +$1.81K | 0.01% | 61 |
|
|
2022
Q3 | $625K | Buy |
1,162
+2
| +0.2% | +$1.08K | 0.01% | 63 |
|
|
2022
Q2 | $657K | Buy |
1,160
+3
| +0.3% | +$1.7K | 0.01% | 67 |
|
|
2022
Q1 | $707K | Buy |
1,157
+3
| +0.3% | +$1.83K | 0.01% | 67 |
|
|
2021
Q4 | $727K | Buy |
1,154
+3
| +0.3% | +$1.89K | 0.01% | 66 |
|
|
2021
Q3 | $678K | Buy |
1,151
+2
| +0.2% | +$1.18K | 0.01% | 67 |
|
|
2021
Q2 | $728K | Buy |
1,149
+3
| +0.3% | +$1.9K | 0.01% | 68 |
|
|
2021
Q1 | $645K | Sell |
1,146
-17
| -1% | -$9.57K | 0.01% | 69 |
|
|
2020
Q4 | $620K | Buy |
1,163
+4
| +0.3% | +$2.13K | 0.01% | 71 |
|
|
2020
Q3 | $468K | Sell |
1,159
-4
| -0.3% | -$1.62K | ﹤0.01% | 70 |
|
|
2020
Q2 | $399K | Buy |
+1,163
| New | +$399K | ﹤0.01% | 72 |
|
|
2018
Q1 | – | Sell |
-138
| Closed | -$77K | – | 125 |
|
|
2017
Q4 | $77K | Buy |
+138
| New | +$77K | ﹤0.01% | 144 |
|
|
2015
Q3 | – | Sell |
-203
| Closed | -$218K | – | 105 |
|
|
2015
Q2 | $218K | Sell |
203
-2,457
| -92% | -$2.64M | ﹤0.01% | 94 |
|
|
2015
Q1 | $2.79M | Sell |
2,660
-56,744
| -96% | -$59.6M | 0.03% | 49 |
|
|
2014
Q4 | $51.3M | Sell |
59,404
-6,755
| -10% | -$5.83M | 0.47% | 20 |
|
|
2014
Q3 | $46.3M | Sell |
66,159
-2,124
| -3% | -$1.49M | 0.44% | 22 |
|
|
2014
Q2 | $49M | Sell |
68,283
-4,785
| -7% | -$3.44M | 0.45% | 22 |
|
|
2014
Q1 | $51.4M | Sell |
73,068
-2,777
| -4% | -$1.95M | 0.5% | 22 |
|
|
2013
Q4 | $50.3M | Sell |
75,845
-5,023
| -6% | -$3.33M | 0.5% | 22 |
|
|
2013
Q3 | $49.4M | Sell |
80,868
-5,734
| -7% | -$3.51M | 0.52% | 22 |
|
|
2013
Q2 | $41.9M | Buy |
+86,602
| New | +$41.9M | 0.49% | 21 |
|