Greenleaf Trust’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 | $630K | Sell |
666
-3
| -0.4% | -$2.84K | 0.01% | 436 |
|
|
2025
Q1 | $643K | Buy |
669
+1
| +0.1% | +$961 | 0.01% | 433 |
|
|
2024
Q4 | $582K | Buy |
668
+9
| +1% | +$7.85K | 0.01% | 474 |
|
|
2024
Q3 | $542K | Buy |
659
+2
| +0.3% | +$1.64K | ﹤0.01% | 494 |
|
|
2024
Q2 | $460K | Hold |
657
| – | – | ﹤0.01% | 505 |
|
|
2024
Q1 | $504K | Hold |
657
| – | – | ﹤0.01% | 478 |
|
|
2023
Q4 | $458K | Buy |
657
+11
| +2% | +$7.66K | ﹤0.01% | 484 |
|
|
2023
Q3 | $377K | Sell |
646
-5
| -0.8% | -$2.92K | ﹤0.01% | 521 |
|
|
2023
Q2 | $372K | Buy |
651
+11
| +2% | +$6.29K | ﹤0.01% | 531 |
|
|
2023
Q1 | $381K | Buy |
640
+18
| +3% | +$10.7K | ﹤0.01% | 527 |
|
|
2022
Q4 | $376K | Sell |
622
-3
| -0.5% | -$1.81K | ﹤0.01% | 513 |
|
|
2022
Q3 | $336K | Sell |
625
-5
| -0.8% | -$2.69K | 0.01% | 500 |
|
|
2022
Q2 | $357K | Buy |
630
+6
| +1% | +$3.4K | 0.01% | 498 |
|
|
2022
Q1 | $382K | Sell |
624
-5
| -0.8% | -$3.06K | ﹤0.01% | 499 |
|
|
2021
Q4 | $396K | Buy |
629
+10
| +2% | +$6.3K | ﹤0.01% | 503 |
|
|
2021
Q3 | $365K | Hold |
619
| – | – | ﹤0.01% | 508 |
|
|
2021
Q2 | $392K | Buy |
619
+2
| +0.3% | +$1.27K | ﹤0.01% | 475 |
|
|
2021
Q1 | $347K | Sell |
617
-5
| -0.8% | -$2.81K | ﹤0.01% | 493 |
|
|
2020
Q4 | $332K | Buy |
622
+4
| +0.6% | +$2.14K | ﹤0.01% | 429 |
|
|
2020
Q3 | $250K | Buy |
618
+5
| +0.8% | +$2.02K | ﹤0.01% | 457 |
|
|
2020
Q2 | $210K | Sell |
613
-20
| -3% | -$6.85K | ﹤0.01% | 498 |
|
|
2020
Q1 | $216K | Buy |
+633
| New | +$216K | ﹤0.01% | 411 |
|