Mackenzie Financial’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 | $970K | Buy |
1,025
+17
| +2% | +$16.1K | ﹤0.01% | 1014 |
|
|
2025
Q1 | $969K | Buy |
1,008
+122
| +14% | +$117K | ﹤0.01% | 993 |
|
|
2024
Q4 | $773K | Sell |
886
-809
| -48% | -$705K | ﹤0.01% | 1012 |
|
|
2024
Q3 | $1.39M | Buy |
1,695
+494
| +41% | +$406K | ﹤0.01% | 796 |
|
|
2024
Q2 | $840K | Sell |
1,201
-280
| -19% | -$196K | ﹤0.01% | 896 |
|
|
2024
Q1 | $1.14M | Sell |
1,481
-519
| -26% | -$398K | ﹤0.01% | 848 |
|
|
2023
Q4 | $1.39M | Hold |
2,000
| – | – | ﹤0.01% | 801 |
|
|
2023
Q3 | $1.16M | Sell |
2,000
-182
| -8% | -$106K | ﹤0.01% | 814 |
|
|
2023
Q2 | $1.25M | Sell |
2,182
-29
| -1% | -$16.5K | ﹤0.01% | 814 |
|
|
2023
Q1 | $1.32M | Buy |
2,211
+3
| +0.1% | +$1.79K | ﹤0.01% | 805 |
|
|
2022
Q4 | $1.33M | Buy |
2,208
+289
| +15% | +$175K | ﹤0.01% | 734 |
|
|
2022
Q3 | $1.03M | Sell |
1,919
-149
| -7% | -$80.1K | ﹤0.01% | 815 |
|
|
2022
Q2 | $1.17M | Buy |
2,068
+699
| +51% | +$396K | ﹤0.01% | 816 |
|
|
2022
Q1 | $837K | Sell |
1,369
-24
| -2% | -$14.7K | ﹤0.01% | 915 |
|
|
2021
Q4 | $877K | Buy |
1,393
+326
| +31% | +$205K | ﹤0.01% | 931 |
|
|
2021
Q3 | $629K | Buy |
1,067
+95
| +10% | +$56K | ﹤0.01% | 964 |
|
|
2021
Q2 | $616K | Buy |
972
+117
| +14% | +$74.1K | ﹤0.01% | 944 |
|
|
2021
Q1 | $481K | Sell |
855
-45
| -5% | -$25.3K | ﹤0.01% | 925 |
|
|
2020
Q4 | $480K | Sell |
900
-150
| -14% | -$80K | ﹤0.01% | 842 |
|
|
2020
Q3 | $424K | Sell |
1,050
-450
| -30% | -$182K | ﹤0.01% | 809 |
|
|
2020
Q2 | $514K | Sell |
1,500
-600
| -29% | -$206K | ﹤0.01% | 785 |
|
|
2020
Q1 | $716K | Sell |
2,100
-750
| -26% | -$256K | ﹤0.01% | 731 |
|
|
2019
Q4 | $1.82M | Sell |
2,850
-1,285
| -31% | -$821K | ﹤0.01% | 634 |
|
|
2019
Q3 | $2.74M | Sell |
4,135
-100
| -2% | -$66.3K | 0.01% | 556 |
|
|
2019
Q2 | $2.92M | Sell |
4,235
-50
| -1% | -$34.5K | 0.01% | 551 |
|
|
2019
Q1 | $2.93M | Buy |
4,285
+1,400
| +49% | +$956K | 0.01% | 686 |
|
|
2018
Q4 | $1.85M | Buy |
2,885
+2,090
| +263% | +$1.34M | ﹤0.01% | 719 |
|
|
2018
Q3 | $461K | Hold |
795
| – | – | ﹤0.01% | 897 |
|
|
2018
Q2 | $466K | Buy |
795
+50
| +7% | +$29.3K | ﹤0.01% | 802 |
|
|
2018
Q1 | $449K | Sell |
745
-64
| -8% | -$38.6K | ﹤0.01% | 754 |
|
|
2017
Q4 | $452K | Sell |
809
-1,200
| -60% | -$670K | ﹤0.01% | 700 |
|
|
2017
Q3 | $1.18M | Buy |
2,009
+550
| +38% | +$322K | 0.01% | 435 |
|
|
2017
Q2 | $875K | Hold |
1,459
| – | – | ﹤0.01% | 460 |
|
|
2017
Q1 | $875K | Buy |
1,459
+500
| +52% | +$300K | 0.01% | 470 |
|
|
2016
Q4 | $491K | Hold |
959
| – | – | ﹤0.01% | 513 |
|
|
2016
Q3 | $462K | Buy |
959
+132
| +16% | +$63.6K | ﹤0.01% | 507 |
|
|
2016
Q2 | $405K | Hold |
827
| – | – | ﹤0.01% | 787 |
|
|
2016
Q1 | $397K | Buy |
827
+200
| +32% | +$96K | ﹤0.01% | 690 |
|
|
2015
Q4 | $304K | Buy |
627
+155
| +33% | +$75.2K | ﹤0.01% | 747 |
|
|
2015
Q3 | $272K | Buy |
+472
| New | +$272K | ﹤0.01% | 745 |
|
|
2015
Q2 | – | Sell |
-3,459
| Closed | -$2.19M | – | 826 |
|
|
2015
Q1 | $2.19M | Hold |
3,459
| – | – | 0.01% | 409 |
|
|
2014
Q4 | $1.81M | Hold |
3,459
| – | – | 0.01% | 430 |
|
|
2014
Q3 | $1.46M | Buy |
3,459
+298
| +9% | +$126K | 0.01% | 436 |
|
|
2014
Q2 | $1.37M | Hold |
3,161
| – | – | 0.01% | 452 |
|
|
2014
Q1 | $1.34M | Hold |
3,161
| – | – | 0.01% | 440 |
|
|
2013
Q4 | $1.27M | Sell |
3,161
-2,016
| -39% | -$808K | 0.01% | 440 |
|
|
2013
Q3 | $1.91M | Sell |
5,177
-60,215
| -92% | -$22.2M | 0.01% | 376 |
|
|
2013
Q2 | $19.1M | Buy |
+65,392
| New | +$19.1M | 0.09% | 197 |
|