Guggenheim Capital’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 | $239K | Buy |
253
+6
| +2% | +$5.68K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $237K | Sell |
247
-4
| -2% | -$3.84K | ﹤0.01% | 1486 |
|
|
2024
Q4 | $219K | Sell |
251
-77
| -23% | -$67.1K | ﹤0.01% | 1565 |
|
|
2024
Q3 | $270K | Sell |
328
-53
| -14% | -$43.6K | ﹤0.01% | 1655 |
|
|
2024
Q2 | $267K | Sell |
381
-17
| -4% | -$11.9K | ﹤0.01% | 1682 |
|
|
2024
Q1 | $306K | Sell |
398
-106
| -21% | -$81.4K | ﹤0.01% | 1655 |
|
|
2023
Q4 | $351K | Sell |
504
-191
| -27% | -$133K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $405K | Sell |
695
-186
| -21% | -$108K | ﹤0.01% | 1520 |
|
|
2023
Q2 | $503K | Buy |
881
+152
| +21% | +$86.9K | ﹤0.01% | 1471 |
|
|
2023
Q1 | $434K | Sell |
729
-247
| -25% | -$147K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $590K | Buy |
976
+379
| +63% | +$229K | 0.01% | 1407 |
|
|
2022
Q3 | $321K | Sell |
597
-371
| -38% | -$199K | ﹤0.01% | 1636 |
|
|
2022
Q2 | $549K | Sell |
968
-276
| -22% | -$157K | ﹤0.01% | 1536 |
|
|
2022
Q1 | $761K | Buy |
1,244
+360
| +41% | +$220K | ﹤0.01% | 1491 |
|
|
2021
Q4 | $557K | Sell |
884
-1,417
| -62% | -$893K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $1.36M | Sell |
2,301
-1,922
| -46% | -$1.13M | 0.01% | 1258 |
|
|
2021
Q2 | $2.68M | Sell |
4,223
-877
| -17% | -$556K | 0.02% | 936 |
|
|
2021
Q1 | $2.87M | Buy |
5,100
+2,150
| +73% | +$1.21M | 0.02% | 845 |
|
|
2020
Q4 | $1.57M | Buy |
+2,950
| New | +$1.57M | 0.01% | 1089 |
|
|
2020
Q1 | – | Sell |
-357
| Closed | -$228K | – | 1901 |
|
|
2019
Q4 | $228K | Buy |
+357
| New | +$228K | ﹤0.01% | 1932 |
|
|
2019
Q3 | – | Sell |
-338
| Closed | -$233K | – | 2103 |
|
|
2019
Q2 | $233K | Buy |
338
+40
| +13% | +$27.6K | ﹤0.01% | 1971 |
|
|
2019
Q1 | $204K | Buy |
+298
| New | +$204K | ﹤0.01% | 2067 |
|
|
2018
Q4 | – | Sell |
-396
| Closed | -$229K | – | 2244 |
|
|
2018
Q3 | $229K | Sell |
396
-29
| -7% | -$16.8K | ﹤0.01% | 2300 |
|
|
2018
Q2 | $250K | Sell |
425
-2,073
| -83% | -$1.22M | ﹤0.01% | 2243 |
|
|
2018
Q1 | $1.5M | Sell |
2,498
-468
| -16% | -$282K | ﹤0.01% | 1835 |
|
|
2017
Q4 | $1.66M | Sell |
2,966
-468
| -14% | -$261K | ﹤0.01% | 1799 |
|
|
2017
Q3 | $2.01M | Sell |
3,434
-616
| -15% | -$360K | ﹤0.01% | 1655 |
|
|
2017
Q2 | $2.43M | Sell |
4,050
-2,187
| -35% | -$1.31M | 0.01% | 1496 |
|
|
2017
Q1 | $3.74M | Sell |
6,237
-643
| -9% | -$386K | 0.01% | 1197 |
|
|
2016
Q4 | $3.52M | Buy |
6,880
+3,381
| +97% | +$1.73M | 0.01% | 1242 |
|
|
2016
Q3 | $1.68M | Sell |
3,499
-226
| -6% | -$109K | 0.01% | 1730 |
|
|
2016
Q2 | $1.82M | Sell |
3,725
-210
| -5% | -$103K | 0.01% | 1621 |
|
|
2016
Q1 | $1.89M | Buy |
3,935
+307
| +8% | +$147K | 0.01% | 1613 |
|
|
2015
Q4 | $1.76M | Buy |
3,628
+2,590
| +250% | +$1.26M | 0.01% | 1711 |
|
|
2015
Q3 | $599K | Sell |
1,038
-135
| -12% | -$77.9K | ﹤0.01% | 2346 |
|
|
2015
Q2 | $762K | Buy |
1,173
+54
| +5% | +$35.1K | ﹤0.01% | 2361 |
|
|
2015
Q1 | $710K | Sell |
1,119
-28
| -2% | -$17.8K | ﹤0.01% | 2394 |
|
|
2014
Q4 | $599K | Sell |
1,147
-14,170
| -93% | -$7.4M | ﹤0.01% | 2453 |
|
|
2014
Q3 | $6.48M | Sell |
15,317
-46,962
| -75% | -$19.9M | 0.02% | 1068 |
|
|
2014
Q2 | $27M | Buy |
62,279
+6,127
| +11% | +$2.66M | 0.07% | 518 |
|
|
2014
Q1 | $23.9M | Sell |
56,152
-719
| -1% | -$306K | 0.07% | 518 |
|
|
2013
Q4 | $22.8M | Buy |
56,871
+8,785
| +18% | +$3.52M | 0.07% | 506 |
|
|
2013
Q3 | $17.8M | Buy |
48,086
+2,090
| +5% | +$772K | 0.06% | 526 |
|
|
2013
Q2 | $13.4M | Buy |
+45,996
| New | +$13.4M | 0.06% | 600 |
|