KBC Group’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 | $101K | Sell |
107
-35
| -25% | -$33K | ﹤0.01% | 1195 |
|
|
2025
Q1 | $136K | Hold |
142
| – | – | ﹤0.01% | 1299 |
|
|
2024
Q4 | $124K | Buy |
142
+38
| +37% | +$33.2K | ﹤0.01% | 1403 |
|
|
2024
Q3 | $85K | Buy |
104
+39
| +60% | +$31.9K | ﹤0.01% | 1394 |
|
|
2024
Q2 | $45K | Buy |
+65
| New | +$45K | ﹤0.01% | 1675 |
|
|
2020
Q1 | – | Sell |
-332
| Closed | -$212K | – | 1356 |
|
|
2019
Q4 | $212K | Hold |
332
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q3 | $220K | Hold |
332
| – | – | ﹤0.01% | 1237 |
|
|
2019
Q2 | $229K | Sell |
332
-113
| -25% | -$77.9K | ﹤0.01% | 1213 |
|
|
2019
Q1 | $304K | Hold |
445
| – | – | ﹤0.01% | 1188 |
|
|
2018
Q4 | $285K | Sell |
445
-1,348
| -75% | -$863K | ﹤0.01% | 1070 |
|
|
2018
Q3 | $1.04M | Buy |
1,793
+1,348
| +303% | +$781K | 0.01% | 899 |
|
|
2018
Q2 | $261K | Hold |
445
| – | – | ﹤0.01% | 1117 |
|
|
2018
Q1 | $268K | Sell |
445
-106
| -19% | -$63.8K | ﹤0.01% | 1090 |
|
|
2017
Q4 | $308K | Hold |
551
| – | – | ﹤0.01% | 1076 |
|
|
2017
Q3 | $322K | Hold |
551
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q2 | $330K | Buy |
551
+320
| +139% | +$192K | ﹤0.01% | 1034 |
|
|
2017
Q1 | $138K | Sell |
231
-1,424
| -86% | -$851K | ﹤0.01% | 1207 |
|
|
2016
Q4 | $847K | Sell |
1,655
-520
| -24% | -$266K | 0.01% | 895 |
|
|
2016
Q3 | $1.05M | Sell |
2,175
-1,441
| -40% | -$694K | 0.01% | 749 |
|
|
2016
Q2 | $1.77M | Buy |
3,616
+1,926
| +114% | +$943K | 0.03% | 562 |
|
|
2016
Q1 | $811K | Sell |
1,690
-4,851
| -74% | -$2.33M | 0.01% | 703 |
|
|
2015
Q4 | $3.17M | Buy |
6,541
+3,951
| +153% | +$1.92M | 0.06% | 366 |
|
|
2015
Q3 | $1.49M | Sell |
2,590
-245
| -9% | -$141K | 0.03% | 507 |
|
|
2015
Q2 | $1.11M | Buy |
+2,835
| New | +$1.11M | 0.01% | 703 |
|
|
2014
Q4 | – | Sell |
-2,368
| Closed | -$1M | – | 1446 |
|
|
2014
Q3 | $1M | Hold |
2,368
| – | – | 0.03% | 519 |
|
|
2014
Q2 | $1.03M | Buy |
+2,368
| New | +$1.03M | 0.01% | 742 |
|
|
2014
Q1 | – | Sell |
-113
| Closed | -$45K | – | 1317 |
|
|
2013
Q4 | $45K | Sell |
113
-44
| -28% | -$17.5K | ﹤0.01% | 1234 |
|
|
2013
Q3 | $58K | Hold |
157
| – | – | ﹤0.01% | 1145 |
|
|
2013
Q2 | $46K | Buy |
+157
| New | +$46K | ﹤0.01% | 1174 |
|