Lee, Danner & Bass’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 | $4.26M | Hold |
4,500
| – | – | 0.33% | 71 |
|
|
2025
Q1 | $4.32M | Sell |
4,500
-600
| -12% | -$577K | 0.35% | 64 |
|
|
2024
Q4 | $4.45M | Hold |
5,100
| – | – | 0.35% | 59 |
|
|
2024
Q3 | $4.19M | Hold |
5,100
| – | – | 0.3% | 66 |
|
|
2024
Q2 | $3.57M | Buy |
+5,100
| New | +$3.57M | 0.28% | 75 |
|
|
2023
Q4 | $3.55M | Hold |
5,100
| – | – | 0.3% | 75 |
|
|
2023
Q3 | $2.97M | Hold |
5,100
| – | – | 0.27% | 80 |
|
|
2023
Q2 | $2.92M | Hold |
5,100
| – | – | 0.25% | 81 |
|
|
2023
Q1 | $3.04M | Hold |
5,100
| – | – | 0.28% | 76 |
|
|
2022
Q4 | $3.08M | Hold |
5,100
| – | – | 0.29% | 76 |
|
|
2022
Q3 | $2.74M | Buy |
5,100
+1,497
| +42% | +$805K | 0.29% | 75 |
|
|
2022
Q2 | $2.04M | Buy |
3,603
+1,600
| +80% | +$907K | 0.21% | 97 |
|
|
2022
Q1 | $1.23M | Buy |
2,003
+150
| +8% | +$91.7K | 0.1% | 115 |
|
|
2021
Q4 | $1.17M | Hold |
1,853
| – | – | 0.1% | 114 |
|
|
2021
Q3 | $1.09M | Sell |
1,853
-100
| -5% | -$58.9K | 0.1% | 117 |
|
|
2021
Q2 | $1.24M | Hold |
1,953
| – | – | 0.11% | 112 |
|
|
2021
Q1 | $1.1M | Hold |
1,953
| – | – | 0.11% | 109 |
|
|
2020
Q4 | $1.04M | Hold |
1,953
| – | – | 0.11% | 107 |
|
|
2020
Q3 | $789K | Sell |
1,953
-80
| -4% | -$32.3K | 0.09% | 114 |
|
|
2020
Q2 | $697K | Hold |
2,033
| – | – | 0.09% | 121 |
|
|
2020
Q1 | $694K | Sell |
2,033
-100
| -5% | -$34.1K | 0.1% | 118 |
|
|
2019
Q4 | $1.36M | Sell |
2,133
-100
| -4% | -$63.9K | 0.14% | 102 |
|
|
2019
Q3 | $1.48M | Hold |
2,233
| – | – | 0.16% | 100 |
|
|
2019
Q2 | $1.54M | Hold |
2,233
| – | – | 0.16% | 98 |
|
|
2019
Q1 | $1.53M | Hold |
2,233
| – | – | 0.17% | 92 |
|
|
2018
Q4 | $1.43M | Hold |
2,233
| – | – | 0.17% | 94 |
|
|
2018
Q3 | $1.29M | Sell |
2,233
-100
| -4% | -$57.9K | 0.13% | 107 |
|
|
2018
Q2 | $1.37M | Hold |
2,333
| – | – | 0.15% | 102 |
|
|
2018
Q1 | $1.41M | Hold |
2,333
| – | – | 0.15% | 102 |
|
|
2017
Q4 | $1.3M | Hold |
2,333
| – | – | 0.13% | 106 |
|
|
2017
Q3 | $1.37M | Hold |
2,333
| – | – | 0.15% | 101 |
|
|
2017
Q2 | $1.4M | Hold |
2,333
| – | – | 0.16% | 99 |
|
|
2017
Q1 | $1.4M | Sell |
2,333
-16
| -0.7% | -$9.6K | 0.16% | 96 |
|
|
2016
Q4 | $1.2M | Hold |
2,349
| – | – | 0.14% | 100 |
|
|
2016
Q3 | $1.13M | Hold |
2,349
| – | – | 0.14% | 101 |
|
|
2016
Q2 | $1.15M | Hold |
2,349
| – | – | 0.14% | 96 |
|
|
2016
Q1 | $1.14M | Hold |
2,349
| – | – | 0.14% | 93 |
|
|
2015
Q4 | $1.14M | Hold |
2,349
| – | – | 0.15% | 95 |
|
|
2015
Q3 | $1.36M | Sell |
2,349
-1,539
| -40% | -$888K | 0.18% | 90 |
|
|
2015
Q2 | $2.53M | Hold |
3,888
| – | – | 0.3% | 69 |
|
|
2015
Q1 | $2.47M | Hold |
3,888
| – | – | 0.29% | 68 |
|
|
2014
Q4 | $2.03M | Buy |
3,888
+27
| +0.7% | +$14.1K | 0.24% | 76 |
|
|
2014
Q3 | $1.63M | Hold |
3,861
| – | – | 0.2% | 81 |
|
|
2014
Q2 | $1.68M | Hold |
3,861
| – | – | 0.2% | 79 |
|
|
2014
Q1 | $1.64M | Sell |
3,861
-133
| -3% | -$56.6K | 0.21% | 77 |
|
|
2013
Q4 | $1.6M | Hold |
3,994
| – | – | 0.21% | 78 |
|
|
2013
Q3 | $1.48M | Hold |
3,994
| – | – | 0.21% | 78 |
|
|
2013
Q2 | $1.17M | Buy |
+3,994
| New | +$1.17M | 0.17% | 83 |
|