MAA
Mraz Amerine & Associates’s Graham Holdings Company GHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
3,722
-38
| -1% | -$36K | 0.56% | 27 |
|
|
2025
Q1 | $3.58M | Sell |
3,760
-84
| -2% | -$80.1K | 0.62% | 26 |
|
|
2024
Q4 | $3.35M | Sell |
3,844
-111
| -3% | -$96.8K | 0.6% | 27 |
|
|
2024
Q3 | $3.25M | Sell |
3,955
-43
| -1% | -$35.3K | 0.59% | 26 |
|
|
2024
Q2 | $2.8M | Sell |
3,998
-18
| -0.4% | -$12.6K | 0.57% | 29 |
|
|
2024
Q1 | $3.08M | Sell |
4,016
-63
| -2% | -$48.4K | 0.58% | 29 |
|
|
2023
Q4 | $2.84M | Sell |
4,079
-34
| -0.8% | -$23.7K | 0.6% | 29 |
|
|
2023
Q3 | $2.4M | Buy |
4,113
+267
| +7% | +$156K | 0.54% | 33 |
|
|
2023
Q2 | $2.2M | Hold |
3,846
| – | – | 0.52% | 33 |
|
|
2023
Q1 | $2.29M | Sell |
3,846
-43
| -1% | -$25.6K | 0.56% | 33 |
|
|
2022
Q4 | $2.35M | Buy |
3,889
+71
| +2% | +$42.9K | 0.55% | 29 |
|
|
2022
Q3 | $2.05M | Buy |
3,818
+115
| +3% | +$61.9K | 0.55% | 30 |
|
|
2022
Q2 | $2.1M | Buy |
3,703
+258
| +7% | +$146K | 0.54% | 28 |
|
|
2022
Q1 | $2.11M | Buy |
3,445
+130
| +4% | +$79.5K | 0.5% | 30 |
|
|
2021
Q4 | $2.09M | Buy |
3,315
+119
| +4% | +$75K | 0.54% | 32 |
|
|
2021
Q3 | $1.88M | Sell |
3,196
-20
| -0.6% | -$11.8K | 0.51% | 33 |
|
|
2021
Q2 | $2.04M | Sell |
3,216
-15
| -0.5% | -$9.51K | 0.55% | 27 |
|
|
2021
Q1 | $1.82M | Sell |
3,231
-113
| -3% | -$63.5K | 0.53% | 28 |
|
|
2020
Q4 | $1.78M | Buy |
3,344
+382
| +13% | +$204K | 0.59% | 22 |
|
|
2020
Q3 | $1.2M | Buy |
2,962
+2,337
| +374% | +$944K | 0.45% | 31 |
|
|
2020
Q2 | $214K | Hold |
625
| – | – | 0.08% | 122 |
|
|
2020
Q1 | $213K | Hold |
625
| – | – | 0.08% | 115 |
|
|
2019
Q4 | $399K | Hold |
625
| – | – | 0.11% | 101 |
|
|
2019
Q3 | $415K | Hold |
625
| – | – | 0.12% | 96 |
|
|
2019
Q2 | $431K | Hold |
625
| – | – | 0.13% | 98 |
|
|
2019
Q1 | $427K | Hold |
625
| – | – | 0.13% | 100 |
|
|
2018
Q4 | $400K | Hold |
625
| – | – | 0.13% | 100 |
|
|
2018
Q3 | $362K | Hold |
625
| – | – | 0.11% | 115 |
|
|
2018
Q2 | $366K | Hold |
625
| – | – | 0.11% | 113 |
|
|
2018
Q1 | $376K | Hold |
625
| – | – | 0.12% | 107 |
|
|
2017
Q4 | $349K | Hold |
625
| – | – | 0.11% | 112 |
|
|
2017
Q3 | $366K | Sell |
625
-100
| -14% | -$58.6K | 0.12% | 106 |
|
|
2017
Q2 | $435K | Hold |
725
| – | – | 0.14% | 96 |
|
|
2017
Q1 | $436K | Hold |
725
| – | – | 0.14% | 98 |
|
|
2016
Q4 | $371K | Hold |
725
| – | – | 0.12% | 111 |
|
|
2016
Q3 | $349K | Hold |
725
| – | – | 0.12% | 108 |
|
|
2016
Q2 | $355K | Hold |
725
| – | – | 0.12% | 102 |
|
|
2016
Q1 | $348K | Hold |
725
| – | – | 0.13% | 101 |
|
|
2015
Q4 | $352K | Hold |
725
| – | – | 0.13% | 101 |
|
|
2015
Q3 | $418K | Hold |
725
| – | – | 0.17% | 85 |
|
|
2015
Q2 | $779K | Hold |
725
| – | – | 0.29% | 58 |
|
|
2015
Q1 | $761K | Sell |
725
-25
| -3% | -$26.2K | 0.29% | 59 |
|
|
2014
Q4 | $648K | Hold |
750
| – | – | 0.24% | 68 |
|
|
2014
Q3 | $525K | Hold |
750
| – | – | 0.2% | 81 |
|
|
2014
Q2 | $539K | Hold |
750
| – | – | 0.21% | 77 |
|
|
2014
Q1 | $528K | Hold |
750
| – | – | 0.22% | 72 |
|
|
2013
Q4 | $497K | Sell |
750
-10
| -1% | -$6.63K | 0.22% | 71 |
|
|
2013
Q3 | $465K | Hold |
760
| – | – | 0.22% | 67 |
|
|
2013
Q2 | $368K | Buy |
+760
| New | +$368K | 0.19% | 77 |
|