Invesco’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 | $27.7M | Buy |
29,305
+7,628
| +35% | +$7.22M | ﹤0.01% | 1292 |
|
|
2025
Q1 | $20.8M | Buy |
21,677
+1,849
| +9% | +$1.78M | ﹤0.01% | 1418 |
|
|
2024
Q4 | $17.3M | Sell |
19,828
-2,948
| -13% | -$2.57M | ﹤0.01% | 1560 |
|
|
2024
Q3 | $18.7M | Sell |
22,776
-11,993
| -34% | -$9.85M | ﹤0.01% | 1490 |
|
|
2024
Q2 | $24.3M | Buy |
34,769
+2,904
| +9% | +$2.03M | 0.01% | 1337 |
|
|
2024
Q1 | $24.5M | Sell |
31,865
-3,399
| -10% | -$2.61M | 0.01% | 1344 |
|
|
2023
Q4 | $24.6M | Sell |
35,264
-6,143
| -15% | -$4.28M | 0.01% | 1310 |
|
|
2023
Q3 | $24.1M | Sell |
41,407
-2,641
| -6% | -$1.54M | 0.01% | 1254 |
|
|
2023
Q2 | $25.2M | Sell |
44,048
-2,956
| -6% | -$1.69M | 0.01% | 1239 |
|
|
2023
Q1 | $28M | Buy |
47,004
+2,112
| +5% | +$1.26M | 0.01% | 1185 |
|
|
2022
Q4 | $27.1M | Sell |
44,892
-1,959
| -4% | -$1.18M | 0.01% | 1209 |
|
|
2022
Q3 | $25.2M | Buy |
46,851
+2,765
| +6% | +$1.49M | 0.01% | 1190 |
|
|
2022
Q2 | $25M | Buy |
44,086
+17,713
| +67% | +$10M | 0.01% | 1241 |
|
|
2022
Q1 | $16.1M | Sell |
26,373
-38,577
| -59% | -$23.6M | ﹤0.01% | 1649 |
|
|
2021
Q4 | $40.9M | Buy |
64,950
+3,313
| +5% | +$2.09M | 0.01% | 1136 |
|
|
2021
Q3 | $36.3M | Buy |
61,637
+22,449
| +57% | +$13.2M | 0.01% | 1198 |
|
|
2021
Q2 | $24.8M | Buy |
39,188
+14,751
| +60% | +$9.35M | 0.01% | 1465 |
|
|
2021
Q1 | $13.7M | Buy |
24,437
+7,260
| +42% | +$4.08M | ﹤0.01% | 1767 |
|
|
2020
Q4 | $9.16M | Buy |
17,177
+3,135
| +22% | +$1.67M | ﹤0.01% | 1856 |
|
|
2020
Q3 | $5.67M | Buy |
14,042
+2,250
| +19% | +$909K | ﹤0.01% | 1944 |
|
|
2020
Q2 | $4.04M | Sell |
11,792
-85,100
| -88% | -$29.2M | ﹤0.01% | 2101 |
|
|
2020
Q1 | $33.1M | Buy |
96,892
+3,482
| +4% | +$1.19M | 0.01% | 987 |
|
|
2019
Q4 | $59.7M | Buy |
93,410
+15,563
| +20% | +$9.94M | 0.02% | 928 |
|
|
2019
Q3 | $51.6M | Buy |
77,847
+8,207
| +12% | +$5.44M | 0.01% | 982 |
|
|
2019
Q2 | $48.1M | Buy |
69,640
+10,714
| +18% | +$7.39M | 0.01% | 1049 |
|
|
2019
Q1 | $40.3M | Buy |
58,926
+13,164
| +29% | +$8.99M | 0.01% | 910 |
|
|
2018
Q4 | $29.3M | Buy |
45,762
+6,340
| +16% | +$4.06M | 0.01% | 974 |
|
|
2018
Q3 | $22.8M | Buy |
39,422
+5,200
| +15% | +$3.01M | 0.01% | 1203 |
|
|
2018
Q2 | $20.1M | Buy |
34,222
+5,864
| +21% | +$3.44M | 0.01% | 1237 |
|
|
2018
Q1 | $17.1M | Sell |
28,358
-1,767
| -6% | -$1.06M | 0.01% | 1250 |
|
|
2017
Q4 | $16.8M | Buy |
30,125
+2,551
| +9% | +$1.42M | 0.01% | 1296 |
|
|
2017
Q3 | $16.1M | Buy |
27,574
+3,127
| +13% | +$1.83M | 0.01% | 1300 |
|
|
2017
Q2 | $14.7M | Buy |
24,447
+21,168
| +646% | +$12.7M | ﹤0.01% | 1351 |
|
|
2017
Q1 | $1.97M | Buy |
3,279
+62
| +2% | +$37.2K | ﹤0.01% | 2603 |
|
|
2016
Q4 | $1.65M | Buy |
3,217
+805
| +33% | +$412K | ﹤0.01% | 2718 |
|
|
2016
Q3 | $1.16M | Buy |
2,412
+71
| +3% | +$34.2K | ﹤0.01% | 2883 |
|
|
2016
Q2 | $1.15M | Buy |
2,341
+64
| +3% | +$31.4K | ﹤0.01% | 2832 |
|
|
2016
Q1 | $1.09M | Sell |
2,277
-5,935
| -72% | -$2.85M | ﹤0.01% | 2858 |
|
|
2015
Q4 | $3.98M | Sell |
8,212
-263
| -3% | -$128K | ﹤0.01% | 2060 |
|
|
2015
Q3 | $4.89M | Sell |
8,475
-6,129
| -42% | -$3.54M | ﹤0.01% | 1898 |
|
|
2015
Q2 | $9.49M | Sell |
14,604
-2,621
| -15% | -$1.7M | ﹤0.01% | 1577 |
|
|
2015
Q1 | $10.9M | Buy |
17,225
+14,084
| +448% | +$8.93M | ﹤0.01% | 1497 |
|
|
2014
Q4 | $1.64M | Buy |
3,141
+140
| +5% | +$73.1K | ﹤0.01% | 2643 |
|
|
2014
Q3 | $1.27M | Sell |
3,001
-15,211
| -84% | -$6.43M | ﹤0.01% | 2825 |
|
|
2014
Q2 | $7.9M | Buy |
18,212
+998
| +6% | +$433K | ﹤0.01% | 1671 |
|
|
2014
Q1 | $7.32M | Sell |
17,214
-5,023
| -23% | -$2.14M | ﹤0.01% | 1700 |
|
|
2013
Q4 | $8.91M | Sell |
22,237
-5,784
| -21% | -$2.32M | ﹤0.01% | 1614 |
|
|
2013
Q3 | $10.4M | Sell |
28,021
-23,875
| -46% | -$8.82M | ﹤0.01% | 1457 |
|
|
2013
Q2 | $15.2M | Buy |
+51,896
| New | +$15.2M | 0.01% | 1222 |
|