HSBC Holdings’s Graham Holdings Company GHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,226
| Closed | -$1.16M | – | 2604 |
|
|
2025
Q1 | $1.16M | Buy |
1,226
+28
| +2% | +$26.4K | ﹤0.01% | 1294 |
|
|
2024
Q4 | $1.05M | Buy |
+1,198
| New | +$1.05M | ﹤0.01% | 1421 |
|
|
2022
Q1 | – | Sell |
-1,006
| Closed | -$628K | – | 2895 |
|
|
2021
Q4 | $628K | Sell |
1,006
-30
| -3% | -$18.7K | ﹤0.01% | 1880 |
|
|
2021
Q3 | $619K | Buy |
1,036
+264
| +34% | +$158K | ﹤0.01% | 1701 |
|
|
2021
Q2 | $488K | Sell |
772
-234
| -23% | -$148K | ﹤0.01% | 1792 |
|
|
2021
Q1 | $572K | Sell |
1,006
-1,157
| -53% | -$658K | ﹤0.01% | 1577 |
|
|
2020
Q4 | $1.16M | Buy |
2,163
+1,328
| +159% | +$710K | ﹤0.01% | 1258 |
|
|
2020
Q3 | $339K | Buy |
+835
| New | +$339K | ﹤0.01% | 1769 |
|
|
2020
Q2 | – | Sell |
-1,382
| Closed | -$468K | – | 2293 |
|
|
2020
Q1 | $468K | Buy |
1,382
+798
| +137% | +$270K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $373K | Buy |
584
+19
| +3% | +$12.1K | ﹤0.01% | 1879 |
|
|
2019
Q3 | $375K | Sell |
565
-6,001
| -91% | -$3.98M | ﹤0.01% | 1913 |
|
|
2019
Q2 | $4.53M | Sell |
6,566
-1,106
| -14% | -$763K | 0.01% | 827 |
|
|
2019
Q1 | $5.24M | Buy |
7,672
+7,173
| +1,437% | +$4.9M | 0.01% | 780 |
|
|
2018
Q4 | $319K | Sell |
499
-1,991
| -80% | -$1.27M | ﹤0.01% | 1664 |
|
|
2018
Q3 | $1.44M | Buy |
2,490
+1,886
| +312% | +$1.09M | ﹤0.01% | 1142 |
|
|
2018
Q2 | $354K | Sell |
604
-133
| -18% | -$78K | ﹤0.01% | 1665 |
|
|
2018
Q1 | $443K | Buy |
737
+4
| +0.5% | +$2.4K | ﹤0.01% | 1501 |
|
|
2017
Q4 | $409K | Buy |
733
+130
| +22% | +$72.5K | ﹤0.01% | 1485 |
|
|
2017
Q3 | $353K | Buy |
603
+109
| +22% | +$63.8K | ﹤0.01% | 1409 |
|
|
2017
Q2 | $296K | Hold |
494
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q1 | $296K | Buy |
494
+30
| +6% | +$18K | ﹤0.01% | 1431 |
|
|
2016
Q4 | $238K | Sell |
464
-58
| -11% | -$29.8K | ﹤0.01% | 1980 |
|
|
2016
Q3 | $251K | Sell |
522
-43
| -8% | -$20.7K | ﹤0.01% | 1439 |
|
|
2016
Q2 | $277K | Buy |
565
+8
| +1% | +$3.92K | ﹤0.01% | 1417 |
|
|
2016
Q1 | $267K | Sell |
557
-20
| -3% | -$9.59K | ﹤0.01% | 1458 |
|
|
2015
Q4 | $279K | Sell |
577
-10
| -2% | -$4.84K | ﹤0.01% | 1458 |
|
|
2015
Q3 | $339K | Buy |
587
+112
| +24% | +$64.7K | ﹤0.01% | 1385 |
|
|
2015
Q2 | $308K | Sell |
475
-244
| -34% | -$158K | ﹤0.01% | 1393 |
|
|
2015
Q1 | $755K | Buy |
+719
| New | +$755K | ﹤0.01% | 1153 |
|
|
2014
Q3 | – | Sell |
-1,711
| Closed | -$1.23M | – | 1458 |
|
|
2014
Q2 | $1.23M | Sell |
1,711
-289
| -14% | -$207K | ﹤0.01% | 1031 |
|
|
2014
Q1 | $1.41M | Buy |
2,000
+350
| +21% | +$246K | ﹤0.01% | 968 |
|
|
2013
Q4 | $1.09M | Sell |
1,650
-1,006
| -38% | -$667K | ﹤0.01% | 989 |
|
|
2013
Q3 | $1.62M | Buy |
2,656
+1,787
| +206% | +$1.09M | ﹤0.01% | 925 |
|
|
2013
Q2 | $420K | Buy |
+869
| New | +$420K | ﹤0.01% | 1051 |
|