Horizon Kinetics Asset Management’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-806
| Closed | -$461K | – | 332 |
|
|
2023
Q2 | $461K | Sell |
806
-200
| -20% | -$114K | 0.01% | 222 |
|
|
2023
Q1 | $599K | Hold |
1,006
| – | – | 0.01% | 199 |
|
|
2022
Q4 | $608K | Sell |
1,006
-2
| -0.2% | -$1.21K | 0.01% | 193 |
|
|
2022
Q3 | $542K | Hold |
1,008
| – | – | 0.01% | 204 |
|
|
2022
Q2 | $571K | Hold |
1,008
| – | – | 0.01% | 201 |
|
|
2022
Q1 | $616K | Hold |
1,008
| – | – | 0.01% | 215 |
|
|
2021
Q4 | $635K | Sell |
1,008
-9
| -0.9% | -$5.67K | 0.01% | 217 |
|
|
2021
Q3 | $599K | Sell |
1,017
-4
| -0.4% | -$2.36K | 0.01% | 221 |
|
|
2021
Q2 | $647K | Hold |
1,021
| – | – | 0.01% | 216 |
|
|
2021
Q1 | $574K | Hold |
1,021
| – | – | 0.01% | 225 |
|
|
2020
Q4 | $545K | Sell |
1,021
-2
| -0.2% | -$1.07K | 0.02% | 222 |
|
|
2020
Q3 | $413K | Sell |
1,023
-2
| -0.2% | -$807 | 0.02% | 258 |
|
|
2020
Q2 | $351K | Sell |
1,025
-104
| -9% | -$35.6K | 0.01% | 265 |
|
|
2020
Q1 | $385K | Sell |
1,129
-204
| -15% | -$69.6K | 0.02% | 238 |
|
|
2019
Q4 | $852K | Hold |
1,333
| – | – | 0.02% | 184 |
|
|
2019
Q3 | $884K | Hold |
1,333
| – | – | 0.03% | 176 |
|
|
2019
Q2 | $920K | Sell |
1,333
-5
| -0.4% | -$3.45K | 0.03% | 182 |
|
|
2019
Q1 | $914K | Buy |
+1,338
| New | +$914K | 0.03% | 183 |
|