HRT Financial’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 |
-6,041
| Closed | -$5.27M | – | 2588 |
|
2024
Q4 | $5.27M | Buy |
6,041
+5,091
| +536% | +$4.44M | 0.03% | 320 |
|
2024
Q3 | $780K | Sell |
950
-2,905
| -75% | -$2.39M | ﹤0.01% | 1266 |
|
2024
Q2 | $2.7M | Buy |
+3,855
| New | +$2.7M | 0.02% | 586 |
|
2024
Q1 | – | Sell |
-1,868
| Closed | -$1.3M | – | 2441 |
|
2023
Q4 | $1.3M | Sell |
1,868
-1,757
| -48% | -$1.22M | 0.01% | 808 |
|
2023
Q3 | $2.11M | Buy |
3,625
+2,387
| +193% | +$1.39M | 0.02% | 550 |
|
2023
Q2 | $707K | Sell |
1,238
-3,051
| -71% | -$1.74M | 0.01% | 1073 |
|
2023
Q1 | $2.56M | Sell |
4,289
-3,193
| -43% | -$1.9M | 0.03% | 463 |
|
2022
Q4 | $4.52M | Buy |
7,482
+6,495
| +658% | +$3.92M | 0.06% | 275 |
|
2022
Q3 | $530K | Sell |
987
-217
| -18% | -$117K | 0.01% | 1321 |
|
2022
Q2 | $682K | Buy |
+1,204
| New | +$682K | 0.01% | 1239 |
|
2021
Q2 | – | Sell |
-1,613
| Closed | -$907K | – | 2957 |
|
2021
Q1 | $907K | Buy |
1,613
+638
| +65% | +$359K | 0.01% | 1112 |
|
2020
Q4 | $520K | Sell |
975
-2,338
| -71% | -$1.25M | 0.01% | 954 |
|
2020
Q3 | $1.34M | Buy |
3,313
+1,933
| +140% | +$781K | 0.04% | 353 |
|
2020
Q2 | $472K | Buy |
+1,380
| New | +$472K | 0.01% | 711 |
|
2019
Q3 | – | Sell |
-410
| Closed | -$282K | – | 1356 |
|
2019
Q2 | $282K | Buy |
+410
| New | +$282K | 0.02% | 541 |
|