Handelsbanken Fonder’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 | $750K | Hold |
793
| – | – | ﹤0.01% | 1074 |
|
|
2025
Q1 | $762K | Hold |
793
| – | – | ﹤0.01% | 1057 |
|
|
2024
Q4 | $691K | Hold |
793
| – | – | ﹤0.01% | 1157 |
|
|
2024
Q3 | $652K | Hold |
793
| – | – | ﹤0.01% | 1125 |
|
|
2024
Q2 | $555K | Sell |
793
-100
| -11% | -$70K | ﹤0.01% | 1112 |
|
|
2024
Q1 | $686K | Buy |
893
+200
| +29% | +$154K | ﹤0.01% | 1014 |
|
|
2023
Q4 | $483K | Hold |
693
| – | – | ﹤0.01% | 1170 |
|
|
2023
Q3 | $404K | Hold |
693
| – | – | ﹤0.01% | 1157 |
|
|
2023
Q2 | $396K | Hold |
693
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q1 | $413K | Hold |
693
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q4 | $419K | Hold |
693
| – | – | ﹤0.01% | 1050 |
|
|
2022
Q3 | $373K | Sell |
693
-100
| -13% | -$53.8K | ﹤0.01% | 1114 |
|
|
2022
Q2 | $450K | Hold |
793
| – | – | ﹤0.01% | 1083 |
|
|
2022
Q1 | $485K | Hold |
793
| – | – | ﹤0.01% | 1226 |
|
|
2021
Q4 | $499K | Hold |
793
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q3 | $467K | Hold |
793
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q2 | $503K | Sell |
793
-100
| -11% | -$63.4K | ﹤0.01% | 1375 |
|
|
2021
Q1 | $502K | Sell |
893
-300
| -25% | -$169K | ﹤0.01% | 1196 |
|
|
2020
Q4 | $636K | Hold |
1,193
| – | – | ﹤0.01% | 1030 |
|
|
2020
Q3 | $482K | Hold |
1,193
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q2 | $409K | Buy |
+1,193
| New | +$409K | ﹤0.01% | 1060 |
|