Metropolitan Life Insurance Company (MetLife)’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-183
| Closed | -$140K | – | 853 |
|
|
2024
Q1 | $140K | Sell |
183
-25
| -12% | -$19.2K | 0.01% | 873 |
|
|
2023
Q4 | $145K | Hold |
208
| – | – | 0.01% | 896 |
|
|
2023
Q3 | $121K | Buy |
208
+8
| +4% | +$4.66K | 0.01% | 907 |
|
|
2023
Q2 | $114K | Hold |
200
| – | – | 0.01% | 954 |
|
|
2023
Q1 | $119K | Sell |
200
-28
| -12% | -$16.7K | 0.01% | 918 |
|
|
2022
Q4 | $138K | Buy |
228
+7
| +3% | +$4.23K | 0.01% | 892 |
|
|
2022
Q3 | $119K | Hold |
221
| – | – | 0.01% | 922 |
|
|
2022
Q2 | $125K | Sell |
221
-20
| -8% | -$11.3K | 0.01% | 932 |
|
|
2022
Q1 | $147K | Sell |
241
-1,380
| -85% | -$844K | 0.01% | 971 |
|
|
2021
Q4 | $1.02M | Sell |
1,621
-97
| -6% | -$61.1K | 0.01% | 949 |
|
|
2021
Q3 | $1.01M | Sell |
1,718
-23
| -1% | -$13.6K | 0.01% | 936 |
|
|
2021
Q2 | $1.1M | Buy |
1,741
+980
| +129% | +$621K | 0.02% | 937 |
|
|
2021
Q1 | $428K | Buy |
761
+39
| +5% | +$21.9K | 0.01% | 1514 |
|
|
2020
Q4 | $385K | Sell |
722
-40
| -5% | -$21.3K | 0.01% | 1535 |
|
|
2020
Q3 | $308K | Sell |
762
-64
| -8% | -$25.9K | 0.01% | 1521 |
|
|
2020
Q2 | $283K | Sell |
826
-329
| -28% | -$113K | 0.01% | 1582 |
|
|
2020
Q1 | $394K | Sell |
1,155
-63
| -5% | -$21.5K | 0.01% | 1191 |
|
|
2019
Q4 | $778K | Buy |
1,218
+7
| +0.6% | +$4.47K | 0.01% | 1055 |
|
|
2019
Q3 | $803K | Sell |
1,211
-29
| -2% | -$19.2K | 0.01% | 990 |
|
|
2019
Q2 | $856K | Hold |
1,240
| – | – | 0.01% | 987 |
|
|
2019
Q1 | $847K | Hold |
1,240
| – | – | 0.02% | 973 |
|
|
2018
Q4 | $794K | Sell |
1,240
-7
| -0.6% | -$4.48K | 0.02% | 936 |
|
|
2018
Q3 | $722K | Sell |
1,247
-17
| -1% | -$9.85K | 0.01% | 1109 |
|
|
2018
Q2 | $741K | Sell |
1,264
-63
| -5% | -$36.9K | 0.01% | 1076 |
|
|
2018
Q1 | $799K | Buy |
1,327
+11
| +0.8% | +$6.63K | 0.01% | 1005 |
|
|
2017
Q4 | $735K | Sell |
1,316
-3,029
| -70% | -$1.69M | 0.01% | 1050 |
|
|
2017
Q3 | $2.54M | Sell |
4,345
-26
| -0.6% | -$15.2K | 0.02% | 864 |
|
|
2017
Q2 | $2.62M | Buy |
4,371
+43
| +1% | +$25.8K | 0.02% | 863 |
|
|
2017
Q1 | $2.6M | Sell |
4,328
-9
| -0.2% | -$5.4K | 0.02% | 867 |
|
|
2016
Q4 | $2.22M | Sell |
4,337
-18
| -0.4% | -$9.21K | 0.02% | 932 |
|
|
2016
Q3 | $2.1M | Buy |
4,355
+330
| +8% | +$159K | 0.02% | 940 |
|
|
2016
Q2 | $1.97M | Buy |
4,025
+152
| +4% | +$74.4K | 0.01% | 942 |
|
|
2016
Q1 | $1.86M | Sell |
3,873
-49
| -1% | -$23.5K | 0.01% | 919 |
|
|
2015
Q4 | $1.9M | Buy |
3,922
+14
| +0.4% | +$6.79K | 0.01% | 913 |
|
|
2015
Q3 | $2.26M | Sell |
3,908
-2,538
| -39% | -$1.46M | 0.02% | 866 |
|
|
2015
Q2 | $4.19M | Buy |
6,446
+33
| +0.5% | +$21.4K | 0.03% | 626 |
|
|
2015
Q1 | $4.07M | Buy |
6,413
+255
| +4% | +$162K | 0.03% | 617 |
|
|
2014
Q4 | $3.21M | Buy |
6,158
+54
| +0.9% | +$28.2K | 0.02% | 747 |
|
|
2014
Q3 | $2.58M | Buy |
6,104
+1,988
| +48% | +$840K | 0.02% | 841 |
|
|
2014
Q2 | $1.79M | Sell |
4,116
-182
| -4% | -$79K | 0.01% | 1047 |
|
|
2014
Q1 | $1.83M | Sell |
4,298
-71
| -2% | -$30.2K | 0.01% | 1027 |
|
|
2013
Q4 | $1.75M | Sell |
4,369
-222
| -5% | -$89K | 0.01% | 1038 |
|
|
2013
Q3 | $1.7M | Sell |
4,591
-169
| -4% | -$62.4K | 0.01% | 1015 |
|
|
2013
Q2 | $1.39M | Buy |
+4,760
| New | +$1.39M | 0.01% | 1076 |
|