Madison Avenue Partners’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 | $232M | Hold |
245,271
| – | – | 15.49% | 1 |
|
|
2025
Q1 | $236M | Buy |
245,271
+10,000
| +4% | +$9.61M | 20.01% | 1 |
|
|
2024
Q4 | $205M | Hold |
235,271
| – | – | 21.72% | 1 |
|
|
2024
Q3 | $193M | Buy |
235,271
+1,787
| +0.8% | +$1.47M | 17.93% | 2 |
|
|
2024
Q2 | $163M | Buy |
233,484
+22,767
| +11% | +$15.9M | 20.63% | 1 |
|
|
2024
Q1 | $162M | Buy |
210,717
+1,316
| +0.6% | +$1.01M | 26.1% | 1 |
|
|
2023
Q4 | $146M | Hold |
209,401
| – | – | 20.59% | 2 |
|
|
2023
Q3 | $122M | Buy |
209,401
+8,917
| +4% | +$5.2M | 17.32% | 2 |
|
|
2023
Q2 | $115M | Buy |
200,484
+100
| +0% | +$57.1K | 25% | 1 |
|
|
2023
Q1 | $119M | Hold |
200,384
| – | – | 25.68% | 1 |
|
|
2022
Q4 | $121M | Sell |
200,384
-8,337
| -4% | -$5.04M | 21.45% | 1 |
|
|
2022
Q3 | $112M | Buy |
208,721
+2,984
| +1% | +$1.61M | 24.09% | 1 |
|
|
2022
Q2 | $117M | Buy |
205,737
+4,779
| +2% | +$2.71M | 23.86% | 1 |
|
|
2022
Q1 | $123M | Buy |
200,958
+24,441
| +14% | +$14.9M | 22.94% | 1 |
|
|
2021
Q4 | $111M | Buy |
176,517
+20,754
| +13% | +$13.1M | 24.07% | 1 |
|
|
2021
Q3 | $91.8M | Buy |
155,763
+27,718
| +22% | +$16.3M | 20.34% | 1 |
|
|
2021
Q2 | $81.2M | Buy |
128,045
+17,847
| +16% | +$11.3M | 24.24% | 1 |
|
|
2021
Q1 | $62M | Sell |
110,198
-3,610
| -3% | -$2.03M | 18.99% | 2 |
|
|
2020
Q4 | $60.7M | Buy |
113,808
+49,507
| +77% | +$26.4M | 22.08% | 2 |
|
|
2020
Q3 | $26M | Buy |
64,301
+11,429
| +22% | +$4.62M | 9.32% | 4 |
|
|
2020
Q2 | $18.1M | Buy |
52,872
+27,186
| +106% | +$9.32M | 7.14% | 5 |
|
|
2020
Q1 | $8.76M | Buy |
+25,686
| New | +$8.76M | 4.35% | 8 |
|