HighTower Advisors’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 |
-306
| Closed | -$267K | – | 3562 |
|
|
2024
Q4 | $267K | Sell |
306
-5
| -2% | -$4.36K | ﹤0.01% | 2956 |
|
|
2024
Q3 | $258K | Sell |
311
-121
| -28% | -$100K | ﹤0.01% | 2916 |
|
|
2024
Q2 | $300K | Buy |
432
+25
| +6% | +$17.4K | ﹤0.01% | 2700 |
|
|
2024
Q1 | $314K | Sell |
407
-564
| -58% | -$435K | ﹤0.01% | 2634 |
|
|
2023
Q4 | $676K | Sell |
971
-812
| -46% | -$565K | ﹤0.01% | 2088 |
|
|
2023
Q3 | $1.04M | Buy |
1,783
+257
| +17% | +$150K | ﹤0.01% | 1746 |
|
|
2023
Q2 | $888K | Sell |
1,526
-284
| -16% | -$165K | ﹤0.01% | 1822 |
|
|
2023
Q1 | $1.09M | Sell |
1,810
-153
| -8% | -$92.2K | ﹤0.01% | 1619 |
|
|
2022
Q4 | $1.19M | Sell |
1,963
-10,834
| -85% | -$6.58M | ﹤0.01% | 1576 |
|
|
2022
Q3 | $6.89M | Sell |
12,797
-318
| -2% | -$171K | 0.02% | 680 |
|
|
2022
Q2 | $7.43M | Sell |
13,115
-125
| -0.9% | -$70.8K | 0.02% | 668 |
|
|
2022
Q1 | $8.09M | Buy |
13,240
+7,382
| +126% | +$4.51M | 0.02% | 695 |
|
|
2021
Q4 | $3.7M | Buy |
5,858
+40
| +0.7% | +$25.2K | 0.01% | 1049 |
|
|
2021
Q3 | $3.43M | Buy |
5,818
+46
| +0.8% | +$27.1K | 0.01% | 983 |
|
|
2021
Q2 | $3.66M | Sell |
5,772
-301
| -5% | -$191K | 0.01% | 934 |
|
|
2021
Q1 | $3.42M | Sell |
6,073
-192
| -3% | -$108K | 0.01% | 878 |
|
|
2020
Q4 | $3.34M | Sell |
6,265
-194
| -3% | -$103K | 0.01% | 716 |
|
|
2020
Q3 | $2.61M | Buy |
+6,459
| New | +$2.61M | 0.01% | 777 |
|
|
2019
Q2 | – | Sell |
-2,065
| Closed | -$1.4M | – | 2289 |
|
|
2019
Q1 | $1.4M | Sell |
2,065
-217
| -10% | -$148K | 0.01% | 993 |
|
|
2018
Q4 | $1.47M | Buy |
+2,282
| New | +$1.47M | 0.01% | 890 |
|