Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.9M | Buy |
83,330
+1,348
| +2% | +$1.28M | 0.01% | 1164 |
|
|
2025
Q1 | $78.8M | Buy |
81,982
+2,893
| +4% | +$2.78M | 0.01% | 1116 |
|
|
2024
Q4 | $69M | Sell |
79,089
-1,689
| -2% | -$1.47M | 0.01% | 1221 |
|
|
2024
Q3 | $66.4M | Sell |
80,778
-9,797
| -11% | -$8.05M | 0.01% | 1257 |
|
|
2024
Q2 | $63.4M | Buy |
90,575
+2,566
| +3% | +$1.8M | 0.01% | 1192 |
|
|
2024
Q1 | $67.6M | Buy |
88,009
+2,904
| +3% | +$2.23M | 0.01% | 1161 |
|
|
2023
Q4 | $59.3M | Buy |
85,105
+9,120
| +12% | +$6.35M | 0.01% | 1231 |
|
|
2023
Q3 | $44.3M | Buy |
75,985
+360
| +0.5% | +$210K | 0.01% | 1305 |
|
|
2023
Q2 | $43.2M | Buy |
75,625
+3,311
| +5% | +$1.89M | 0.01% | 1348 |
|
|
2023
Q1 | $43.1M | Buy |
72,314
+2,402
| +3% | +$1.43M | 0.01% | 1301 |
|
|
2022
Q4 | $42.2M | Buy |
69,912
+2,432
| +4% | +$1.47M | 0.01% | 1260 |
|
|
2022
Q3 | $36.3M | Sell |
67,480
-10
| -0% | -$5.38K | 0.01% | 1322 |
|
|
2022
Q2 | $38.3M | Sell |
67,490
-1,135
| -2% | -$643K | 0.01% | 1301 |
|
|
2022
Q1 | $42M | Buy |
68,625
+1,404
| +2% | +$859K | 0.01% | 1377 |
|
|
2021
Q4 | $42.3M | Buy |
67,221
+379
| +0.6% | +$239K | 0.01% | 1432 |
|
|
2021
Q3 | $39.4M | Sell |
66,842
-4,223
| -6% | -$2.49M | 0.01% | 1467 |
|
|
2021
Q2 | $45M | Buy |
71,065
+20,392
| +40% | +$12.9M | 0.01% | 1394 |
|
|
2021
Q1 | $28.5M | Buy |
50,673
+1,601
| +3% | +$900K | ﹤0.01% | 1652 |
|
|
2020
Q4 | $26.2M | Buy |
49,072
+2,077
| +4% | +$1.11M | ﹤0.01% | 1548 |
|
|
2020
Q3 | $19M | Sell |
46,995
-1,401
| -3% | -$566K | ﹤0.01% | 1573 |
|
|
2020
Q2 | $16.6M | Sell |
48,396
-1,093
| -2% | -$375K | ﹤0.01% | 1631 |
|
|
2020
Q1 | $16.9M | Buy |
49,489
+1,275
| +3% | +$435K | ﹤0.01% | 1417 |
|
|
2019
Q4 | $30.8M | Sell |
48,214
-88
| -0.2% | -$56.2K | 0.01% | 1275 |
|
|
2019
Q3 | $32M | Buy |
48,302
+49
| +0.1% | +$32.5K | 0.01% | 1152 |
|
|
2019
Q2 | $33.3M | Buy |
48,253
+3,530
| +8% | +$2.44M | 0.01% | 1132 |
|
|
2019
Q1 | $30.6M | Buy |
44,723
+1,888
| +4% | +$1.29M | 0.01% | 1125 |
|
|
2018
Q4 | $27.4M | Buy |
42,835
+1,441
| +3% | +$923K | 0.01% | 1053 |
|
|
2018
Q3 | $24M | Buy |
41,394
+1,230
| +3% | +$713K | 0.01% | 1276 |
|
|
2018
Q2 | $23.5M | Sell |
40,164
-429
| -1% | -$251K | 0.01% | 1235 |
|
|
2018
Q1 | $24.4M | Buy |
40,593
+812
| +2% | +$489K | 0.01% | 1118 |
|
|
2017
Q4 | $22.2M | Buy |
39,781
+971
| +3% | +$542K | 0.01% | 1187 |
|
|
2017
Q3 | $22.7M | Buy |
38,810
+42
| +0.1% | +$24.6K | 0.01% | 1142 |
|
|
2017
Q2 | $23.2M | Buy |
38,768
+2,053
| +6% | +$1.23M | 0.01% | 1067 |
|
|
2017
Q1 | $22M | Buy |
36,715
+2,329
| +7% | +$1.4M | 0.01% | 1068 |
|
|
2016
Q4 | $17.6M | Buy |
34,386
+4,464
| +15% | +$2.29M | 0.01% | 1175 |
|
|
2016
Q3 | $14.4M | Buy |
29,922
+1,459
| +5% | +$702K | 0.01% | 1230 |
|
|
2016
Q2 | $13.9M | Buy |
28,463
+579
| +2% | +$283K | 0.01% | 1182 |
|
|
2016
Q1 | $13.4K | Buy |
27,884
+971
| +4% | +$466 | 0.01% | 1182 |
|
|
2015
Q4 | $13.1M | Buy |
26,913
+683
| +3% | +$331K | 0.01% | 1168 |
|
|
2015
Q3 | $15.1M | Sell |
26,230
-16,318
| -38% | -$9.42M | 0.01% | 1059 |
|
|
2015
Q2 | $16.7M | Buy |
42,548
+1,696
| +4% | +$666K | 0.01% | 1048 |
|
|
2015
Q1 | $25.9M | Buy |
40,852
+5,346
| +15% | +$3.39M | 0.01% | 775 |
|
|
2014
Q4 | $18.5M | Buy |
35,506
+905
| +3% | +$472K | 0.01% | 917 |
|
|
2014
Q3 | $14.6M | Sell |
34,601
-18,390
| -35% | -$7.77M | 0.01% | 1019 |
|
|
2014
Q2 | $23M | Sell |
52,991
-2,369
| -4% | -$1.03M | 0.01% | 779 |
|
|
2014
Q1 | $23.5M | Sell |
55,360
-7,767
| -12% | -$3.3M | 0.02% | 738 |
|
|
2013
Q4 | $25.3M | Buy |
63,127
+3,468
| +6% | +$1.39M | 0.02% | 677 |
|
|
2013
Q3 | $22M | Buy |
59,659
+8,695
| +17% | +$3.21M | 0.02% | 652 |
|
|
2013
Q2 | $14.9M | Buy |
+50,964
| New | +$14.9M | 0.01% | 759 |
|