Mercer Capital Advisers’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $932K | Sell |
1,582
-55
| -3% | -$32.4K | 0.5% | 37 |
|
|
2021
Q2 | $1.04M | Hold |
1,637
| – | – | 0.52% | 36 |
|
|
2021
Q1 | $921K | Sell |
1,637
-30
| -2% | -$16.9K | 0.49% | 39 |
|
|
2020
Q4 | $889K | Sell |
1,667
-15
| -0.9% | -$8K | 0.49% | 35 |
|
|
2020
Q3 | $680K | Sell |
1,682
-20
| -1% | -$8.09K | 0.42% | 43 |
|
|
2020
Q2 | $583K | Sell |
1,702
-170
| -9% | -$58.2K | 0.37% | 48 |
|
|
2020
Q1 | $639K | Buy |
1,872
+50
| +3% | +$17.1K | 0.47% | 38 |
|
|
2019
Q4 | $1.16M | Buy |
1,822
+191
| +12% | +$122K | 0.7% | 32 |
|
|
2019
Q3 | $1.08M | Hold |
1,631
| – | – | 0.69% | 33 |
|
|
2019
Q2 | $1.13M | Buy |
1,631
+5
| +0.3% | +$3.45K | 0.73% | 31 |
|
|
2019
Q1 | $1.11M | Buy |
1,626
+7
| +0.4% | +$4.78K | 0.75% | 31 |
|
|
2018
Q4 | $1.04M | Sell |
1,619
-3
| -0.2% | -$1.92K | 0.77% | 31 |
|
|
2018
Q3 | $940K | Buy |
1,622
+12
| +0.7% | +$6.95K | 0.63% | 36 |
|
|
2018
Q2 | $944K | Buy |
1,610
+8
| +0.5% | +$4.69K | 0.68% | 32 |
|
|
2018
Q1 | $965K | Hold |
1,602
| – | – | 0.71% | 32 |
|
|
2017
Q4 | $894K | Sell |
1,602
-60
| -4% | -$33.5K | 0.65% | 33 |
|
|
2017
Q3 | $972K | Hold |
1,662
| – | – | 0.72% | 29 |
|
|
2017
Q2 | $997K | Hold |
1,662
| – | – | 0.75% | 29 |
|
|
2017
Q1 | $996K | Sell |
1,662
-5
| -0.3% | -$3K | 0.76% | 26 |
|
|
2016
Q4 | $853K | Sell |
1,667
-15
| -0.9% | -$7.68K | 0.68% | 28 |
|
|
2016
Q3 | $810K | Buy |
1,682
+260
| +18% | +$125K | 0.65% | 31 |
|
|
2016
Q2 | $696K | Buy |
1,422
+105
| +8% | +$51.4K | 0.57% | 36 |
|
|
2016
Q1 | $632K | Buy |
1,317
+276
| +27% | +$132K | 0.54% | 38 |
|
|
2015
Q4 | $505K | Hold |
1,041
| – | – | 0.44% | 44 |
|
|
2015
Q3 | $601K | Sell |
1,041
-525
| -34% | -$303K | 0.56% | 35 |
|
|
2015
Q2 | $1.02M | Hold |
1,566
| – | – | 0.91% | 22 |
|
|
2015
Q1 | $993K | Hold |
1,566
| – | – | 0.89% | 22 |
|
|
2014
Q4 | $817K | Buy |
+1,566
| New | +$817K | 0.72% | 24 |
|