Janney Montgomery Scott’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 | $3.34M | Sell |
3,529
-46
| -1% | -$43.5K | 0.01% | 987 |
|
|
2025
Q1 | $3.44M | Buy |
3,575
+3,008
| +531% | +$2.89M | 0.01% | 924 |
|
|
2024
Q4 | $495K | Buy |
567
+106
| +23% | +$92.5K | ﹤0.01% | 2007 |
|
|
2024
Q3 | $379K | Hold |
461
| – | – | ﹤0.01% | 2144 |
|
|
2024
Q2 | $323K | Hold |
461
| – | – | ﹤0.01% | 2171 |
|
|
2024
Q1 | $354K | Hold |
461
| – | – | ﹤0.01% | 2228 |
|
|
2023
Q4 | $321K | Hold |
461
| – | – | ﹤0.01% | 2171 |
|
|
2023
Q3 | $269K | Buy |
461
+28
| +6% | +$16.3K | ﹤0.01% | 2200 |
|
|
2023
Q2 | $248K | Sell |
433
-2
| -0.5% | -$1.15K | ﹤0.01% | 2341 |
|
|
2023
Q1 | $259K | Sell |
435
-3
| -0.7% | -$1.79K | ﹤0.01% | 2132 |
|
|
2022
Q4 | $265K | Hold |
438
| – | – | ﹤0.01% | 2204 |
|
|
2022
Q3 | $236K | Buy |
438
+42
| +11% | +$22.6K | ﹤0.01% | 2175 |
|
|
2022
Q2 | $221K | Buy |
396
+35
| +10% | +$19.5K | ﹤0.01% | 2085 |
|
|
2022
Q1 | $221K | Buy |
+361
| New | +$221K | ﹤0.01% | 2035 |
|
|
2020
Q1 | – | Sell |
-379
| Closed | -$242K | – | 1965 |
|
|
2019
Q4 | $242K | Buy |
379
+30
| +9% | +$19.2K | ﹤0.01% | 1819 |
|
|
2019
Q3 | $232K | Sell |
349
-95
| -21% | -$63.2K | ﹤0.01% | 1814 |
|
|
2019
Q2 | $306K | Sell |
444
-29
| -6% | -$20K | ﹤0.01% | 1689 |
|
|
2019
Q1 | $323K | Buy |
473
+29
| +7% | +$19.8K | ﹤0.01% | 1624 |
|
|
2018
Q4 | $284K | Hold |
444
| – | – | ﹤0.01% | 1592 |
|
|
2018
Q3 | $257K | Hold |
444
| – | – | ﹤0.01% | 1803 |
|
|
2018
Q2 | $260K | Hold |
444
| – | – | ﹤0.01% | 1720 |
|
|
2018
Q1 | $267K | Hold |
444
| – | – | ﹤0.01% | 1660 |
|
|
2017
Q4 | $248K | Hold |
444
| – | – | ﹤0.01% | 1689 |
|
|
2017
Q3 | $260K | Hold |
444
| – | – | ﹤0.01% | 1571 |
|
|
2017
Q2 | $266K | Hold |
444
| – | – | ﹤0.01% | 1497 |
|
|
2017
Q1 | $266K | Hold |
444
| – | – | ﹤0.01% | 1466 |
|
|
2016
Q4 | $227K | Hold |
444
| – | – | ﹤0.01% | 1475 |
|
|
2016
Q3 | $214K | Sell |
444
-444
| -50% | -$214K | ﹤0.01% | 1361 |
|
|
2016
Q2 | $434K | Buy |
888
+419
| +89% | +$205K | 0.01% | 562 |
|
|
2016
Q1 | $225K | Buy |
469
+25
| +6% | +$12K | 0.01% | 1084 |
|
|
2015
Q4 | $215K | Hold |
444
| – | – | 0.01% | 1194 |
|
|
2015
Q3 | $256K | Buy |
+444
| New | +$256K | 0.01% | 1127 |
|
|
2015
Q2 | – | Sell |
-735
| Closed | -$466K | – | 2076 |
|
|
2015
Q1 | $466K | Sell |
735
-51
| -6% | -$32.3K | 0.01% | 1425 |
|
|
2014
Q4 | $410K | Hold |
786
| – | – | 0.01% | 1458 |
|
|
2014
Q3 | $332K | Hold |
786
| – | – | 0.01% | 1566 |
|
|
2014
Q2 | $341K | Sell |
786
-73
| -8% | -$31.7K | 0.01% | 1520 |
|
|
2014
Q1 | $365K | Hold |
859
| – | – | 0.01% | 1321 |
|
|
2013
Q4 | $344K | Hold |
859
| – | – | 0.01% | 1338 |
|
|
2013
Q3 | $317K | Sell |
859
-397
| -32% | -$147K | 0.01% | 1300 |
|
|
2013
Q2 | $367K | Buy |
+1,256
| New | +$367K | 0.04% | 476 |
|