GSA Capital Partners’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
Q1 | – | Sell |
-624
| Closed | -$544K | – | 1811 |
|
|
2024
Q4 | $544K | Buy |
+624
| New | +$544K | 0.04% | 823 |
|
|
2024
Q1 | – | Sell |
-871
| Closed | -$607K | – | 1744 |
|
|
2023
Q4 | $607K | Sell |
871
-476
| -35% | -$332K | 0.05% | 661 |
|
|
2023
Q3 | $785K | Buy |
+1,347
| New | +$785K | 0.07% | 529 |
|
|
2023
Q1 | – | Sell |
-899
| Closed | -$543K | – | 1629 |
|
|
2022
Q4 | $543K | Buy |
+899
| New | +$543K | 0.07% | 551 |
|
|
2022
Q3 | – | Sell |
-997
| Closed | -$565K | – | 1649 |
|
|
2022
Q2 | $565K | Sell |
997
-1,154
| -54% | -$654K | 0.08% | 423 |
|
|
2022
Q1 | $1.32M | Buy |
2,151
+71
| +3% | +$43.4K | 0.18% | 94 |
|
|
2021
Q4 | $1.31M | Buy |
+2,080
| New | +$1.31M | 0.16% | 110 |
|
|
2020
Q2 | – | Sell |
-937
| Closed | -$320K | – | 794 |
|
|
2020
Q1 | $320K | Sell |
937
-1,005
| -52% | -$343K | 0.08% | 443 |
|
|
2019
Q4 | $1.24M | Buy |
1,942
+674
| +53% | +$431K | 0.14% | 119 |
|
|
2019
Q3 | $841K | Buy |
1,268
+306
| +32% | +$203K | 0.11% | 239 |
|
|
2019
Q2 | $664K | Buy |
962
+310
| +48% | +$214K | 0.07% | 490 |
|
|
2019
Q1 | $445K | Buy |
+652
| New | +$445K | 0.05% | 760 |
|
|
2018
Q4 | – | Sell |
-3,434
| Closed | -$1.99M | – | 1484 |
|
|
2018
Q3 | $1.99M | Buy |
3,434
+1,545
| +82% | +$895K | 0.11% | 246 |
|
|
2018
Q2 | $1.11M | Buy |
+1,889
| New | +$1.11M | 0.05% | 691 |
|
|
2017
Q1 | – | Sell |
-671
| Closed | -$344K | – | 1834 |
|
|
2016
Q4 | $344K | Buy |
+671
| New | +$344K | 0.02% | 1244 |
|
|
2016
Q3 | – | Sell |
-1,232
| Closed | -$603K | – | 1829 |
|
|
2016
Q2 | $603K | Sell |
1,232
-62
| -5% | -$30.3K | 0.03% | 964 |
|
|
2016
Q1 | $621K | Buy |
1,294
+340
| +36% | +$163K | 0.04% | 854 |
|
|
2015
Q4 | $463K | Sell |
954
-1,004
| -51% | -$487K | 0.02% | 1210 |
|
|
2015
Q3 | $1.13M | Buy |
1,958
+665
| +51% | +$384K | 0.06% | 556 |
|
|
2015
Q2 | $507K | Sell |
1,293
-769
| -37% | -$302K | 0.02% | 1351 |
|
|
2015
Q1 | $1.31M | Buy |
2,062
+1,231
| +148% | +$781K | 0.05% | 654 |
|
|
2014
Q4 | $434K | Buy |
831
+334
| +67% | +$174K | 0.03% | 1023 |
|
|
2014
Q3 | $210K | Sell |
497
-175
| -26% | -$73.9K | 0.01% | 1496 |
|
|
2014
Q2 | $292K | Buy |
+672
| New | +$292K | 0.01% | 1437 |
|
|
2014
Q1 | – | Sell |
-1,647
| Closed | -$660K | – | 1641 |
|
|
2013
Q4 | $660K | Buy |
+1,647
| New | +$660K | 0.05% | 618 |
|