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 |
|