Meeder Asset Management’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 | $14.2K | Buy |
15
+3
| +25% | +$2.84K | ﹤0.01% | 555 |
|
|
2025
Q1 | $11.5K | Sell |
12
-12
| -50% | -$11.5K | ﹤0.01% | 627 |
|
|
2024
Q4 | $20.9K | Sell |
24
-3
| -11% | -$2.62K | ﹤0.01% | 522 |
|
|
2024
Q3 | $22.2K | Sell |
27
-7
| -21% | -$5.75K | ﹤0.01% | 477 |
|
|
2024
Q2 | $23.8K | Buy |
+34
| New | +$23.8K | ﹤0.01% | 481 |
|
|
2022
Q4 | – | Sell |
-12
| Closed | -$6K | – | 1260 |
|
|
2022
Q3 | $6K | Hold |
12
| – | – | ﹤0.01% | 1501 |
|
|
2022
Q2 | $7K | Sell |
12
-1
| -8% | -$583 | ﹤0.01% | 1503 |
|
|
2022
Q1 | $8K | Buy |
+13
| New | +$8K | ﹤0.01% | 1630 |
|
|
2021
Q4 | – | Sell |
-12
| Closed | -$7K | – | 1629 |
|
|
2021
Q3 | $7K | Hold |
12
| – | – | ﹤0.01% | 1798 |
|
|
2021
Q2 | $8K | Hold |
12
| – | – | ﹤0.01% | 1773 |
|
|
2021
Q1 | $7K | Hold |
12
| – | – | ﹤0.01% | 1734 |
|
|
2020
Q4 | $6K | Hold |
12
| – | – | ﹤0.01% | 1151 |
|
|
2020
Q3 | $5K | Hold |
12
| – | – | ﹤0.01% | 1569 |
|
|
2020
Q2 | $4K | Sell |
12
-155
| -93% | -$51.7K | ﹤0.01% | 1583 |
|
|
2020
Q1 | $57K | Buy |
167
+24
| +17% | +$8.19K | ﹤0.01% | 872 |
|
|
2019
Q4 | $91K | Sell |
143
-1
| -0.7% | -$636 | 0.01% | 816 |
|
|
2019
Q3 | $96K | Buy |
144
+1
| +0.7% | +$667 | 0.01% | 813 |
|
|
2019
Q2 | $99K | Hold |
143
| – | – | 0.01% | 763 |
|
|
2019
Q1 | $98K | Hold |
143
| – | – | 0.01% | 704 |
|
|
2018
Q4 | $92K | Sell |
143
-240
| -63% | -$154K | 0.01% | 659 |
|
|
2018
Q3 | $222K | Buy |
383
+330
| +623% | +$191K | 0.02% | 491 |
|
|
2018
Q2 | $31.1K | Buy |
+53
| New | +$31.1K | ﹤0.01% | 872 |
|
|
2018
Q1 | – | Sell |
-21
| Closed | -$12K | – | 1626 |
|
|
2017
Q4 | $12K | Buy |
21
+3
| +17% | +$1.71K | ﹤0.01% | 1075 |
|
|
2017
Q3 | $11K | Sell |
18
-797
| -98% | -$487K | ﹤0.01% | 1058 |
|
|
2017
Q2 | $489K | Buy |
815
+635
| +353% | +$381K | 0.05% | 361 |
|
|
2017
Q1 | $108K | Buy |
+180
| New | +$108K | 0.01% | 552 |
|
|
2016
Q3 | – | Sell |
-305
| Closed | -$149K | – | 826 |
|
|
2016
Q2 | $149K | Buy |
+305
| New | +$149K | 0.01% | 608 |
|
|
2015
Q4 | – | Sell |
-284
| Closed | -$164K | – | 821 |
|
|
2015
Q3 | $164K | Buy |
+284
| New | +$164K | 0.02% | 514 |
|
|
2015
Q1 | – | Sell |
-1,395
| Closed | -$728K | – | 531 |
|
|
2014
Q4 | $728K | Buy |
1,395
+81
| +6% | +$42.3K | 0.09% | 230 |
|
|
2014
Q3 | $555K | Sell |
1,314
-2,871
| -69% | -$1.21M | 0.08% | 213 |
|
|
2014
Q2 | $1.82M | Sell |
4,185
-12,683
| -75% | -$5.5M | 0.27% | 80 |
|
|
2014
Q1 | $7.17M | Sell |
16,868
-324
| -2% | -$138K | 1.18% | 22 |
|
|
2013
Q4 | $6.89M | Sell |
17,192
-273
| -2% | -$109K | 1.18% | 22 |
|
|
2013
Q3 | $6.45M | Buy |
17,465
+16
| +0.1% | +$5.91K | 1.23% | 21 |
|
|
2013
Q2 | $5.1M | Buy |
+17,449
| New | +$5.1M | 1.01% | 30 |
|