London Company of Virginia’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 | $25.6M | Sell |
27,046
-148
| -0.5% | -$140K | 0.14% | 92 |
|
|
2025
Q1 | $26.1M | Sell |
27,194
-40
| -0.1% | -$38.4K | 0.15% | 93 |
|
|
2024
Q4 | $23.7M | Sell |
27,234
-153
| -0.6% | -$133K | 0.13% | 104 |
|
|
2024
Q3 | $22.5M | Buy |
27,387
+298
| +1% | +$245K | 0.12% | 102 |
|
|
2024
Q2 | $19M | Buy |
27,089
+269
| +1% | +$188K | 0.11% | 106 |
|
|
2024
Q1 | $20.6M | Buy |
26,820
+3,459
| +15% | +$2.66M | 0.11% | 103 |
|
|
2023
Q4 | $16.3M | Sell |
23,361
-1
| -0% | -$697 | 0.09% | 104 |
|
|
2023
Q3 | $13.6M | Buy |
23,362
+233
| +1% | +$136K | 0.08% | 104 |
|
|
2023
Q2 | $13.2M | Buy |
23,129
+212
| +0.9% | +$121K | 0.07% | 106 |
|
|
2023
Q1 | $13.7M | Sell |
22,917
-305
| -1% | -$182K | 0.08% | 101 |
|
|
2022
Q4 | $14M | Sell |
23,222
-793
| -3% | -$479K | 0.08% | 102 |
|
|
2022
Q3 | $12.9M | Sell |
24,015
-302
| -1% | -$162K | 0.08% | 102 |
|
|
2022
Q2 | $13.8M | Sell |
24,317
-498
| -2% | -$282K | 0.08% | 105 |
|
|
2022
Q1 | $15.2M | Sell |
24,815
-751
| -3% | -$459K | 0.08% | 103 |
|
|
2021
Q4 | $16.1M | Sell |
25,566
-3,452
| -12% | -$2.17M | 0.08% | 103 |
|
|
2021
Q3 | $17.1M | Sell |
29,018
-1,199
| -4% | -$706K | 0.09% | 101 |
|
|
2021
Q2 | $19.2M | Sell |
30,217
-1,396
| -4% | -$885K | 0.1% | 100 |
|
|
2021
Q1 | $17.8M | Buy |
31,613
+2,192
| +7% | +$1.23M | 0.1% | 98 |
|
|
2020
Q4 | $15.7M | Sell |
29,421
-3,700
| -11% | -$1.97M | 0.1% | 96 |
|
|
2020
Q3 | $13.4M | Sell |
33,121
-954
| -3% | -$386K | 0.1% | 91 |
|
|
2020
Q2 | $11.7M | Sell |
34,075
-347
| -1% | -$119K | 0.09% | 93 |
|
|
2020
Q1 | $11.7M | Sell |
34,422
-1,892
| -5% | -$645K | 0.11% | 101 |
|
|
2019
Q4 | $23.2M | Buy |
+36,314
| New | +$23.2M | 0.18% | 92 |
|