Morningstar Investment Services’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
Q4 | – | Sell |
-2,546
| Closed | -$2.08M | – | 230 |
|
|
2024
Q3 | $2.08M | Buy |
2,546
+102
| +4% | +$83.1K | 0.02% | 171 |
|
|
2024
Q2 | $1.7M | Buy |
2,444
+27
| +1% | +$18.8K | 0.02% | 172 |
|
|
2024
Q1 | $1.83M | Sell |
2,417
-2,372
| -50% | -$1.79M | 0.02% | 165 |
|
|
2023
Q4 | $3.33M | Buy |
4,789
+2,475
| +107% | +$1.72M | 0.02% | 167 |
|
|
2023
Q3 | $1.36M | Buy |
2,314
+43
| +2% | +$25.2K | 0.02% | 166 |
|
|
2023
Q2 | $1.3M | Buy |
2,271
+129
| +6% | +$74K | 0.02% | 166 |
|
|
2023
Q1 | $1.26M | Buy |
2,142
+110
| +5% | +$64.6K | 0.02% | 165 |
|
|
2022
Q4 | $1.24M | Buy |
2,032
+34
| +2% | +$20.8K | 0.02% | 156 |
|
|
2022
Q3 | $1.23M | Sell |
1,998
-163
| -8% | -$101K | 0.02% | 153 |
|
|
2022
Q2 | $1.21M | Buy |
2,161
+452
| +26% | +$253K | 0.02% | 160 |
|
|
2022
Q1 | $1.04M | Buy |
1,709
+277
| +19% | +$169K | 0.01% | 176 |
|
|
2021
Q4 | $897K | Buy |
1,432
+250
| +21% | +$157K | 0.01% | 178 |
|
|
2021
Q3 | $705K | Buy |
1,182
+102
| +9% | +$60.8K | 0.01% | 177 |
|
|
2021
Q2 | $678K | Buy |
1,080
+177
| +20% | +$111K | 0.01% | 180 |
|
|
2021
Q1 | $520K | Buy |
+903
| New | +$520K | 0.01% | 178 |
|