Mercer Global Advisors’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 | $566K | Buy |
598
+102
| +21% | +$96.5K | ﹤0.01% | 1476 |
|
2025
Q1 | $477K | Buy |
496
+9
| +2% | +$8.65K | ﹤0.01% | 1498 |
|
2024
Q4 | $425K | Buy |
487
+85
| +21% | +$74.1K | ﹤0.01% | 1540 |
|
2024
Q3 | $325K | Sell |
402
-4
| -1% | -$3.23K | ﹤0.01% | 1578 |
|
2024
Q2 | $284K | Sell |
406
-1
| -0.2% | -$700 | ﹤0.01% | 1604 |
|
2024
Q1 | $313K | Buy |
+407
| New | +$313K | ﹤0.01% | 1538 |
|
2023
Q2 | – | Sell |
-649
| Closed | -$387K | – | 1971 |
|
2023
Q1 | $387K | Hold |
649
| – | – | ﹤0.01% | 1344 |
|
2022
Q4 | $392K | Buy |
+649
| New | +$392K | ﹤0.01% | 1343 |
|
2021
Q3 | – | Sell |
-820
| Closed | -$520K | – | 1773 |
|
2021
Q2 | $520K | Buy |
820
+259
| +46% | +$164K | ﹤0.01% | 1132 |
|
2021
Q1 | $316K | Buy |
+561
| New | +$316K | ﹤0.01% | 1284 |
|
2020
Q1 | – | Sell |
-555
| Closed | -$355K | – | 1158 |
|
2019
Q4 | $355K | Sell |
555
-305
| -35% | -$195K | 0.01% | 855 |
|
2019
Q3 | $570K | Buy |
860
+309
| +56% | +$205K | 0.01% | 647 |
|
2019
Q2 | $380K | Hold |
551
| – | – | 0.01% | 782 |
|
2019
Q1 | $376K | Buy |
+551
| New | +$376K | 0.01% | 742 |
|