Morgan Stanley’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.6M | Buy |
36,542
+6,703
| +22% | +$7.39M | ﹤0.01% | 2351 |
|
|
2025
Q4 | $32.8M | Buy |
29,839
+1,552
| +5% | +$1.66M | ﹤0.01% | 2492 |
|
|
2025
Q3 | $33.3M | Sell |
28,287
-2,015
| -7% | -$2.08M | ﹤0.01% | 2392 |
|
|
2025
Q2 | $28.7M | Sell |
30,302
-3,074
| -9% | -$2.9M | ﹤0.01% | 2454 |
|
|
2025
Q1 | $32.1M | Buy |
33,376
+605
| +2% | +$563K | ﹤0.01% | 2216 |
|
|
2024
Q4 | $28.6M | Buy |
32,771
+26
| +0.1% | +$22.8K | ﹤0.01% | 2391 |
|
|
2024
Q3 | $26.9M | Buy |
32,745
+3,812
| +13% | +$2.89M | ﹤0.01% | 2490 |
|
|
2024
Q2 | $20.2M | Sell |
28,933
-4,102
| -12% | -$3M | ﹤0.01% | 2656 |
|
|
2024
Q1 | $25.4M | Sell |
33,035
-33,831
| -51% | -$24.2M | ﹤0.01% | 2434 |
|
|
2023
Q4 | $46.6M | Buy |
66,866
+37,982
| +131% | +$23.6M | ﹤0.01% | 2530 |
|
|
2023
Q3 | $16.8M | Buy |
28,884
+1,787
| +7% | +$1.04M | ﹤0.01% | 2643 |
|
|
2023
Q2 | $15.5M | Sell |
27,097
-321
| -1% | -$186K | ﹤0.01% | 2734 |
|
|
2023
Q1 | $16.3M | Sell |
27,418
-3,913
| -12% | -$2.43M | ﹤0.01% | 2648 |
|
|
2022
Q4 | $18.9M | Buy |
31,331
+7,268
| +30% | +$4.43M | ﹤0.01% | 2398 |
|
|
2022
Q3 | $12.9M | Sell |
24,063
-2,534
| -10% | -$1.45M | ﹤0.01% | 2680 |
|
|
2022
Q2 | $15.1M | Buy |
26,597
+7,474
| +39% | +$4.45M | ﹤0.01% | 2595 |
|
|
2022
Q1 | $11.7M | Buy |
19,123
+3,526
| +23% | +$2.11M | ﹤0.01% | 2724 |
|
|
2021
Q4 | $9.82M | Sell |
15,597
-2,140
| -12% | -$1.26M | ﹤0.01% | 2972 |
|
|
2021
Q3 | $10.5M | Buy |
17,737
+1,542
| +10% | +$961K | ﹤0.01% | 2842 |
|
|
2021
Q2 | $10.3M | Buy |
16,195
+4,273
| +36% | +$2.75M | ﹤0.01% | 2952 |
|
|
2021
Q1 | $6.71M | Sell |
11,922
-2,154
| -15% | -$1.25M | ﹤0.01% | 3094 |
|
|
2020
Q4 | $7.51M | Buy |
14,076
+8,053
| +134% | +$3.57M | ﹤0.01% | 2824 |
|
|
2020
Q3 | $2.43M | Buy |
6,023
+178
| +3% | +$71.3K | ﹤0.01% | 3479 |
|
|
2020
Q2 | $2M | Sell |
5,845
-12,535
| -68% | -$4.41M | ﹤0.01% | 3596 |
|
|
2020
Q1 | $6.27M | Buy |
18,380
+9,032
| +97% | +$4.59M | ﹤0.01% | 2234 |
|
|
2019
Q4 | $5.97M | Buy |
9,348
+8,335
| +823% | +$5.33M | ﹤0.01% | 3002 |
|
|
2019
Q3 | $672K | Sell |
1,013
-3,632
| -78% | -$2.57M | ﹤0.01% | 4532 |
|
|
2019
Q2 | $3.21M | Buy |
4,645
+3,301
| +246% | +$2.31M | ﹤0.01% | 3366 |
|
|
2019
Q1 | $918K | Sell |
1,344
-7,808
| -85% | -$5.23M | ﹤0.01% | 4170 |
|
|
2018
Q4 | $5.86M | Buy |
9,152
+4,619
| +102% | +$2.85M | ﹤0.01% | 2711 |
|
|
2018
Q3 | $2.63M | Sell |
4,533
-25,198
| -85% | -$14.3M | ﹤0.01% | 3782 |
|
|
2018
Q2 | $17.4M | Buy |
29,731
+12,150
| +69% | +$7.29M | ﹤0.01% | 1771 |
|
|
2018
Q1 | $10.6M | Buy |
17,581
+6,623
| +60% | +$3.89M | ﹤0.01% | 2288 |
|
|
2017
Q4 | $6.12M | Sell |
10,958
-8,213
| -43% | -$4.65M | ﹤0.01% | 2879 |
|
|
2017
Q3 | $11.2M | Sell |
19,171
-1,306
| -6% | -$763K | ﹤0.01% | 2167 |
|
|
2017
Q2 | $12.3M | Buy |
20,477
+9,290
| +83% | +$5.56M | ﹤0.01% | 1975 |
|
|
2017
Q1 | $6.71M | Sell |
11,187
-3,513
| -24% | -$1.92M | ﹤0.01% | 2569 |
|
|
2016
Q4 | $7.53M | Buy |
14,700
+2,576
| +21% | +$1.25M | ﹤0.01% | 2562 |
|
|
2016
Q3 | $5.83M | Buy |
12,124
+6,443
| +113% | +$3.23M | ﹤0.01% | 2521 |
|
|
2016
Q2 | $2.78M | Sell |
5,681
-1,439
| -20% | -$701K | ﹤0.01% | 3146 |
|
|
2016
Q1 | $3.42M | Sell |
7,120
-24,682
| -78% | -$11.8M | ﹤0.01% | 2877 |
|
|
2015
Q4 | $15.4M | Buy |
31,802
+19,116
| +151% | +$10.4M | 0.01% | 1607 |
|
|
2015
Q3 | $7.32M | Sell |
12,686
-24,540
| -66% | -$16.2M | ﹤0.01% | 2279 |
|
|
2015
Q2 | $24.2M | Sell |
37,226
-16,462
| -31% | -$10.4M | 0.01% | 1335 |
|
|
2015
Q1 | $34.1M | Sell |
53,688
-6,415
| -11% | -$3.79M | 0.01% | 1068 |
|
|
2014
Q4 | $31.4M | Sell |
60,103
-8,775
| -13% | -$4.32M | 0.01% | 1143 |
|
|
2014
Q3 | $29.1M | Buy |
68,878
+48,647
| +240% | +$20.9M | 0.01% | 1155 |
|
|
2014
Q2 | $8.78M | Buy |
20,231
+3,878
| +24% | +$1.61M | ﹤0.01% | 2158 |
|
|
2014
Q1 | $6.95M | Sell |
16,353
-15,365
| -48% | -$6.27M | ﹤0.01% | 2276 |
|
|
2013
Q4 | $12.7M | Sell |
31,718
-8,338
| -21% | -$3.23M | 0.01% | 1735 |
|
|
2013
Q3 | $14.8M | Sell |
40,056
-12,710
| -24% | -$4.28M | 0.01% | 1459 |
|
|
2013
Q2 | $15.4M | Buy |
+52,766
| New | +$14.6M | 0.01% | 1367 |
|
Other funds holding GHC
MAP
VPM
WCM
VCM
