MetLife Investment 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 | $3.49M | Buy |
3,685
+20
| +0.5% | +$18.9K | 0.02% | 735 |
|
|
2025
Q1 | $3.52M | Sell |
3,665
-90
| -2% | -$86.5K | 0.02% | 786 |
|
|
2024
Q4 | $3.27M | Buy |
3,755
+206
| +6% | +$180K | 0.02% | 794 |
|
|
2024
Q3 | $2.92M | Sell |
3,549
-147
| -4% | -$121K | 0.02% | 815 |
|
|
2024
Q2 | $2.59M | Sell |
3,696
-2
| -0.1% | -$1.4K | 0.02% | 863 |
|
|
2024
Q1 | $2.84M | Sell |
3,698
-142
| -4% | -$109K | 0.02% | 804 |
|
|
2023
Q4 | $2.67M | Sell |
3,840
-89
| -2% | -$62K | 0.02% | 816 |
|
|
2023
Q3 | $2.29M | Sell |
3,929
-218
| -5% | -$127K | 0.02% | 840 |
|
|
2023
Q2 | $2.37M | Sell |
4,147
-84
| -2% | -$48K | 0.02% | 865 |
|
|
2023
Q1 | $2.52M | Sell |
4,231
-43
| -1% | -$25.6K | 0.02% | 837 |
|
|
2022
Q4 | $2.58M | Sell |
4,274
-109
| -2% | -$65.9K | 0.02% | 786 |
|
|
2022
Q3 | $2.36M | Sell |
4,383
-21
| -0.5% | -$11.3K | 0.02% | 807 |
|
|
2022
Q2 | $2.5M | Sell |
4,404
-95
| -2% | -$53.9K | 0.02% | 808 |
|
|
2022
Q1 | $2.75M | Buy |
4,499
+1,179
| +36% | +$721K | 0.02% | 855 |
|
|
2021
Q4 | $2.09M | Sell |
3,320
-6
| -0.2% | -$3.78K | 0.02% | 855 |
|
|
2021
Q3 | $1.96M | Sell |
3,326
-78
| -2% | -$46K | 0.02% | 867 |
|
|
2021
Q2 | $2.16M | Buy |
3,404
+1,318
| +63% | +$835K | 0.02% | 844 |
|
|
2021
Q1 | $1.17M | Sell |
2,086
-126
| -6% | -$70.9K | 0.01% | 1085 |
|
|
2020
Q4 | $1.18M | Sell |
2,212
-163
| -7% | -$86.9K | 0.01% | 1052 |
|
|
2020
Q3 | $960K | Sell |
2,375
-163
| -6% | -$65.9K | 0.01% | 1046 |
|
|
2020
Q2 | $870K | Buy |
2,538
+41
| +2% | +$14K | 0.01% | 1090 |
|
|
2020
Q1 | $852K | Hold |
2,497
| – | – | 0.01% | 971 |
|
|
2019
Q4 | $1.6M | Sell |
2,497
-34
| -1% | -$21.7K | 0.02% | 899 |
|
|
2019
Q3 | $1.68M | Sell |
2,531
-47
| -2% | -$31.2K | 0.02% | 853 |
|
|
2019
Q2 | $1.78M | Sell |
2,578
-77
| -3% | -$53.1K | 0.02% | 869 |
|
|
2019
Q1 | $1.81M | Buy |
2,655
+9
| +0.3% | +$6.15K | 0.02% | 856 |
|
|
2018
Q4 | $1.69M | Sell |
2,646
-38
| -1% | -$24.3K | 0.02% | 822 |
|
|
2018
Q3 | $1.55M | Sell |
2,684
-82
| -3% | -$47.5K | 0.02% | 957 |
|
|
2018
Q2 | $1.62M | Sell |
2,766
-122
| -4% | -$71.5K | 0.02% | 857 |
|
|
2018
Q1 | $1.74M | Sell |
2,888
-40
| -1% | -$24.1K | 0.02% | 821 |
|
|
2017
Q4 | $1.64M | Buy |
+2,928
| New | +$1.64M | 0.02% | 853 |
|