Legal & General 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 | $5.4M | Buy |
5,712
+116
| +2% | +$110K | ﹤0.01% | 1516 |
|
|
2025
Q1 | $5.38M | Sell |
5,596
-127
| -2% | -$122K | ﹤0.01% | 1487 |
|
|
2024
Q4 | $4.99M | Buy |
5,723
+25
| +0.4% | +$21.8K | ﹤0.01% | 1575 |
|
|
2024
Q3 | $4.68M | Buy |
5,698
+26
| +0.5% | +$21.4K | ﹤0.01% | 1606 |
|
|
2024
Q2 | $3.97M | Sell |
5,672
-13
| -0.2% | -$9.09K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $4.36M | Buy |
5,685
+7
| +0.1% | +$5.37K | ﹤0.01% | 1592 |
|
|
2023
Q4 | $3.95M | Sell |
5,678
-146
| -3% | -$102K | ﹤0.01% | 1639 |
|
|
2023
Q3 | $3.4M | Sell |
5,824
-255
| -4% | -$149K | ﹤0.01% | 1652 |
|
|
2023
Q2 | $3.47M | Buy |
6,079
+128
| +2% | +$73.1K | ﹤0.01% | 1657 |
|
|
2023
Q1 | $3.55M | Buy |
5,951
+144
| +2% | +$85.8K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $3.51M | Buy |
5,807
+34
| +0.6% | +$20.5K | ﹤0.01% | 1603 |
|
|
2022
Q3 | $3.11M | Sell |
5,773
-202
| -3% | -$109K | ﹤0.01% | 1623 |
|
|
2022
Q2 | $3.39M | Sell |
5,975
-114
| -2% | -$64.6K | ﹤0.01% | 1608 |
|
|
2022
Q1 | $3.72M | Buy |
6,089
+190
| +3% | +$116K | ﹤0.01% | 1689 |
|
|
2021
Q4 | $3.72M | Sell |
5,899
-23
| -0.4% | -$14.5K | ﹤0.01% | 1730 |
|
|
2021
Q3 | $3.49M | Sell |
5,922
-443
| -7% | -$261K | ﹤0.01% | 1735 |
|
|
2021
Q2 | $4.03M | Sell |
6,365
-930
| -13% | -$589K | ﹤0.01% | 1649 |
|
|
2021
Q1 | $4.1M | Buy |
7,295
+335
| +5% | +$188K | ﹤0.01% | 1665 |
|
|
2020
Q4 | $3.71M | Sell |
6,960
-1,229
| -15% | -$656K | ﹤0.01% | 1618 |
|
|
2020
Q3 | $3.31M | Buy |
8,189
+218
| +3% | +$88.1K | ﹤0.01% | 1542 |
|
|
2020
Q2 | $2.73M | Buy |
7,971
+408
| +5% | +$140K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $2.58M | Sell |
7,563
-46
| -0.6% | -$15.7K | ﹤0.01% | 1462 |
|
|
2019
Q4 | $4.86M | Buy |
7,609
+424
| +6% | +$271K | ﹤0.01% | 1378 |
|
|
2019
Q3 | $4.77M | Buy |
7,185
+446
| +7% | +$296K | ﹤0.01% | 1319 |
|
|
2019
Q2 | $4.65M | Buy |
6,739
+277
| +4% | +$191K | ﹤0.01% | 1308 |
|
|
2019
Q1 | $4.41M | Buy |
6,462
+174
| +3% | +$119K | ﹤0.01% | 1263 |
|
|
2018
Q4 | $4.03M | Buy |
6,288
+61
| +1% | +$39.1K | ﹤0.01% | 1188 |
|
|
2018
Q3 | $3.61M | Buy |
6,227
+20
| +0.3% | +$11.6K | ﹤0.01% | 1384 |
|
|
2018
Q2 | $3.64M | Sell |
6,207
-512
| -8% | -$300K | ﹤0.01% | 1325 |
|
|
2018
Q1 | $4.05M | Buy |
6,719
+434
| +7% | +$261K | ﹤0.01% | 1206 |
|
|
2017
Q4 | $3.51M | Buy |
6,285
+98
| +2% | +$54.7K | ﹤0.01% | 1297 |
|
|
2017
Q3 | $3.62M | Buy |
6,187
+303
| +5% | +$177K | ﹤0.01% | 1238 |
|
|
2017
Q2 | $3.53M | Buy |
5,884
+744
| +14% | +$446K | ﹤0.01% | 1187 |
|
|
2017
Q1 | $3.08M | Buy |
5,140
+1,443
| +39% | +$864K | ﹤0.01% | 1226 |
|
|
2016
Q4 | $1.9M | Buy |
3,697
+634
| +21% | +$325K | ﹤0.01% | 1425 |
|
|
2016
Q3 | $1.47M | Buy |
3,063
+25
| +0.8% | +$12K | ﹤0.01% | 1229 |
|
|
2016
Q2 | $1.49M | Buy |
3,038
+247
| +9% | +$121K | ﹤0.01% | 1053 |
|
|
2016
Q1 | $1.34M | Sell |
2,791
-390
| -12% | -$187K | ﹤0.01% | 1038 |
|
|
2015
Q4 | $1.55M | Buy |
3,181
+42
| +1% | +$20.4K | ﹤0.01% | 1010 |
|
|
2015
Q3 | $1.81M | Sell |
3,139
-1,000
| -24% | -$577K | ﹤0.01% | 942 |
|
|
2015
Q2 | $2.69M | Sell |
4,139
-884
| -18% | -$575K | ﹤0.01% | 859 |
|
|
2015
Q1 | $3.18M | Buy |
5,023
+505
| +11% | +$320K | ﹤0.01% | 803 |
|
|
2014
Q4 | $2.36M | Sell |
4,518
-222
| -5% | -$116K | ﹤0.01% | 847 |
|
|
2014
Q3 | $2M | Sell |
4,740
-321
| -6% | -$136K | ﹤0.01% | 858 |
|
|
2014
Q2 | $2.2M | Buy |
5,061
+182
| +4% | +$79K | ﹤0.01% | 837 |
|
|
2014
Q1 | $2.08M | Buy |
4,879
+88
| +2% | +$37.4K | ﹤0.01% | 825 |
|
|
2013
Q4 | $1.92M | Buy |
4,791
+215
| +5% | +$86.2K | ﹤0.01% | 826 |
|
|
2013
Q3 | $1.69M | Buy |
4,576
+1,981
| +76% | +$732K | ﹤0.01% | 832 |
|
|
2013
Q2 | $759K | Buy |
+2,595
| New | +$759K | ﹤0.01% | 943 |
|