MAM
Martingale Asset Management’s Graham Holdings Company GHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Hold |
2,766
| – | – | 0.06% | 249 |
|
|
2025
Q1 | $2.66M | Sell |
2,766
-100
| -3% | -$96.1K | 0.07% | 231 |
|
|
2024
Q4 | $2.5M | Buy |
2,866
+55
| +2% | +$48K | 0.06% | 255 |
|
|
2024
Q3 | $2.31M | Hold |
2,811
| – | – | 0.05% | 278 |
|
|
2024
Q2 | $1.97M | Sell |
2,811
-40
| -1% | -$28K | 0.04% | 302 |
|
|
2024
Q1 | $2.19M | Sell |
2,851
-25
| -0.9% | -$19.2K | 0.04% | 279 |
|
|
2023
Q4 | $2M | Sell |
2,876
-20
| -0.7% | -$13.9K | 0.04% | 291 |
|
|
2023
Q3 | $1.69M | Hold |
2,896
| – | – | 0.04% | 307 |
|
|
2023
Q2 | $1.66M | Hold |
2,896
| – | – | 0.03% | 316 |
|
|
2023
Q1 | $1.73M | Buy |
2,896
+100
| +4% | +$59.6K | 0.03% | 303 |
|
|
2022
Q4 | $1.69M | Buy |
2,796
+95
| +4% | +$57.4K | 0.03% | 302 |
|
|
2022
Q3 | $1.45M | Buy |
+2,701
| New | +$1.45M | 0.03% | 327 |
|
|
2021
Q3 | – | Sell |
-901
| Closed | -$572K | – | 877 |
|
|
2021
Q2 | $572K | Sell |
901
-2,044
| -69% | -$1.3M | 0.01% | 550 |
|
|
2021
Q1 | $1.66M | Sell |
2,945
-126
| -4% | -$70.9K | 0.02% | 313 |
|
|
2020
Q4 | $1.64M | Hold |
3,071
| – | – | 0.02% | 316 |
|
|
2020
Q3 | $1.24M | Sell |
3,071
-2,715
| -47% | -$1.1M | 0.01% | 569 |
|
|
2020
Q2 | $1.98M | Sell |
5,786
-3,300
| -36% | -$1.13M | 0.02% | 537 |
|
|
2020
Q1 | $3.1M | Sell |
9,086
-17,906
| -66% | -$6.11M | 0.04% | 397 |
|
|
2019
Q4 | $17.2M | Sell |
26,992
-1,243
| -4% | -$794K | 0.18% | 159 |
|
|
2019
Q3 | $18.7M | Buy |
28,235
+2,460
| +10% | +$1.63M | 0.19% | 154 |
|
|
2019
Q2 | $17.8M | Sell |
25,775
-580
| -2% | -$400K | 0.19% | 149 |
|
|
2019
Q1 | $18M | Buy |
26,355
+16,000
| +155% | +$10.9M | 0.19% | 149 |
|
|
2018
Q4 | $6.64M | Buy |
10,355
+251
| +2% | +$161K | 0.09% | 241 |
|
|
2018
Q3 | $5.85M | Buy |
10,104
+500
| +5% | +$290K | 0.07% | 284 |
|
|
2018
Q2 | $5.63M | Buy |
9,604
+4,401
| +85% | +$2.58M | 0.07% | 295 |
|
|
2018
Q1 | $3.13M | Buy |
5,203
+1,493
| +40% | +$899K | 0.04% | 416 |
|
|
2017
Q4 | $2.07M | Sell |
3,710
-200
| -5% | -$112K | 0.03% | 526 |
|
|
2017
Q3 | $2.29M | Buy |
3,910
+2,760
| +240% | +$1.62M | 0.03% | 527 |
|
|
2017
Q2 | $690K | Buy |
1,150
+800
| +229% | +$480K | 0.01% | 773 |
|
|
2017
Q1 | $210K | Buy |
+350
| New | +$210K | ﹤0.01% | 912 |
|