Mitsubishi UFJ Trust & Banking’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47
| Closed | -$25K | – | 1166 |
|
|
2022
Q3 | $25K | Buy |
+47
| New | +$25K | ﹤0.01% | 1144 |
|
|
2022
Q2 | – | Sell |
-678
| Closed | -$415K | – | 1250 |
|
|
2022
Q1 | $415K | Hold |
678
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q4 | $427K | Sell |
678
-25
| -4% | -$15.7K | ﹤0.01% | 1130 |
|
|
2021
Q3 | $414K | Hold |
703
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q2 | $446K | Sell |
703
-42
| -6% | -$26.6K | ﹤0.01% | 1130 |
|
|
2021
Q1 | $397K | Sell |
745
-155
| -17% | -$82.6K | ﹤0.01% | 1091 |
|
|
2020
Q4 | $480K | Hold |
900
| – | – | ﹤0.01% | 1097 |
|
|
2020
Q3 | $364K | Hold |
900
| – | – | ﹤0.01% | 1076 |
|
|
2020
Q2 | $308K | Buy |
900
+100
| +13% | +$34.2K | ﹤0.01% | 1106 |
|
|
2020
Q1 | $273K | Hold |
800
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q4 | $511K | Hold |
800
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q3 | $531K | Buy |
+800
| New | +$531K | ﹤0.01% | 1032 |
|