Gemmer Asset Management’s Graham Holdings Company GHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-12
Closed -$7K 492
2022
Q1
$7K Hold
12
﹤0.01% 829
2021
Q4
$8K Hold
12
﹤0.01% 819
2021
Q3
$7K Hold
12
﹤0.01% 828
2021
Q2
$8K Hold
12
﹤0.01% 886
2021
Q1
$7K Hold
12
﹤0.01% 901
2020
Q4
$6K Hold
12
﹤0.01% 894
2020
Q3
$5K Hold
12
﹤0.01% 860
2020
Q2
$4K Hold
12
﹤0.01% 927
2020
Q1
$4K Hold
12
﹤0.01% 836
2019
Q4
$8K Hold
12
﹤0.01% 735
2019
Q3
$8K Hold
12
﹤0.01% 747
2019
Q2
$8K Sell
12
-6
-33% -$4K ﹤0.01% 741
2019
Q1
$12K Hold
18
﹤0.01% 599
2018
Q4
$12K Hold
18
﹤0.01% 532
2018
Q3
$10K Hold
18
﹤0.01% 702
2018
Q2
$11K Hold
18
﹤0.01% 650
2018
Q1
$11K Hold
18
﹤0.01% 644
2017
Q4
$10K Hold
18
﹤0.01% 694
2017
Q3
$11K Hold
18
﹤0.01% 618
2017
Q2
$11K Hold
18
﹤0.01% 598
2017
Q1
$11K Hold
18
﹤0.01% 598
2016
Q4
$9K Buy
18
+5
+38% +$2.5K ﹤0.01% 653
2016
Q3
$6K Hold
13
﹤0.01% 818
2016
Q2
$6K Hold
13
﹤0.01% 784
2016
Q1
$6K Hold
13
﹤0.01% 750
2015
Q4
$6K Hold
13
﹤0.01% 753
2015
Q3
$8K Sell
13
-9
-41% -$5.54K 0.01% 615
2015
Q2
$14K Hold
22
0.01% 444
2015
Q1
$14K Hold
22
0.01% 470
2014
Q4
$11K Buy
22
+9
+69% +$4.5K 0.01% 535
2014
Q3
$6K Hold
13
﹤0.01% 786
2014
Q2
$6K Hold
13
﹤0.01% 831
2014
Q1
$6K Buy
+13
New +$6K ﹤0.01% 798