Mutual of America Capital Management’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
1,689
-46
| -3% | -$43.5K | 0.02% | 881 |
|
|
2025
Q1 | $1.67M | Sell |
1,735
-46
| -3% | -$44.2K | 0.02% | 888 |
|
|
2024
Q4 | $1.55M | Sell |
1,781
-77
| -4% | -$67.1K | 0.02% | 922 |
|
|
2024
Q3 | $1.53M | Sell |
1,858
-133
| -7% | -$109K | 0.02% | 963 |
|
|
2024
Q2 | $1.39M | Sell |
1,991
-142
| -7% | -$99.3K | 0.02% | 973 |
|
|
2024
Q1 | $1.64M | Sell |
2,133
-87
| -4% | -$66.8K | 0.02% | 964 |
|
|
2023
Q4 | $1.55M | Sell |
2,220
-182
| -8% | -$127K | 0.02% | 985 |
|
|
2023
Q3 | $1.4M | Sell |
2,402
-350
| -13% | -$204K | 0.02% | 984 |
|
|
2023
Q2 | $1.57M | Sell |
2,752
-338
| -11% | -$193K | 0.02% | 977 |
|
|
2023
Q1 | $1.84M | Sell |
3,090
-64
| -2% | -$38.1K | 0.02% | 927 |
|
|
2022
Q4 | $1.91M | Buy |
3,154
+36
| +1% | +$21.8K | 0.02% | 912 |
|
|
2022
Q3 | $1.68M | Sell |
3,118
-160
| -5% | -$86.1K | 0.02% | 922 |
|
|
2022
Q2 | $1.86M | Sell |
3,278
-361
| -10% | -$205K | 0.02% | 904 |
|
|
2022
Q1 | $2.23M | Buy |
3,639
+68
| +2% | +$41.6K | 0.02% | 916 |
|
|
2021
Q4 | $2.25M | Buy |
3,571
+10
| +0.3% | +$6.3K | 0.02% | 935 |
|
|
2021
Q3 | $2.1M | Buy |
3,561
+19
| +0.5% | +$11.2K | 0.02% | 938 |
|
|
2021
Q2 | $2.25M | Sell |
3,542
-115
| -3% | -$72.9K | 0.02% | 937 |
|
|
2021
Q1 | $2.06M | Sell |
3,657
-125
| -3% | -$70.3K | 0.02% | 953 |
|
|
2020
Q4 | $2.02M | Sell |
3,782
-53
| -1% | -$28.3K | 0.02% | 899 |
|
|
2020
Q3 | $1.55M | Sell |
3,835
-191
| -5% | -$77.2K | 0.02% | 929 |
|
|
2020
Q2 | $1.38M | Sell |
4,026
-20
| -0.5% | -$6.86K | 0.02% | 964 |
|
|
2020
Q1 | $1.38M | Buy |
4,046
+131
| +3% | +$44.7K | 0.02% | 868 |
|
|
2019
Q4 | $2.5M | Buy |
3,915
+32
| +0.8% | +$20.5K | 0.03% | 818 |
|
|
2019
Q3 | $2.58M | Buy |
3,883
+36
| +0.9% | +$23.9K | 0.04% | 745 |
|
|
2019
Q2 | $2.65M | Buy |
3,847
+8
| +0.2% | +$5.52K | 0.04% | 745 |
|
|
2019
Q1 | $2.62M | Buy |
3,839
+79
| +2% | +$54K | 0.04% | 741 |
|
|
2018
Q4 | $2.41M | Buy |
3,760
+12
| +0.3% | +$7.69K | 0.04% | 704 |
|
|
2018
Q3 | $2.17M | Sell |
3,748
-27
| -0.7% | -$15.6K | 0.03% | 863 |
|
|
2018
Q2 | $2.21M | Sell |
3,775
-35
| -0.9% | -$20.5K | 0.03% | 845 |
|
|
2018
Q1 | $2.3M | Sell |
3,810
-30
| -0.8% | -$18.1K | 0.04% | 790 |
|
|
2017
Q4 | $2.14M | Buy |
3,840
+90
| +2% | +$50.3K | 0.03% | 826 |
|
|
2017
Q3 | $2.19M | Sell |
3,750
-80
| -2% | -$46.8K | 0.04% | 794 |
|
|
2017
Q2 | $2.3M | Buy |
3,830
+216
| +6% | +$130K | 0.04% | 761 |
|
|
2017
Q1 | $2.17M | Buy |
3,614
+38
| +1% | +$22.8K | 0.04% | 763 |
|
|
2016
Q4 | $1.83M | Buy |
3,576
+175
| +5% | +$89.6K | 0.03% | 816 |
|
|
2016
Q3 | $1.64M | Buy |
3,401
+117
| +4% | +$56.3K | 0.03% | 831 |
|
|
2016
Q2 | $1.61M | Buy |
3,284
+326
| +11% | +$160K | 0.03% | 805 |
|
|
2016
Q1 | $1.42M | Sell |
2,958
-147
| -5% | -$70.6K | 0.03% | 844 |
|
|
2015
Q4 | $1.51M | Buy |
3,105
+112
| +4% | +$54.3K | 0.03% | 805 |
|
|
2015
Q3 | $1.73M | Sell |
2,993
-1,734
| -37% | -$1M | 0.04% | 729 |
|
|
2015
Q2 | $3.07M | Sell |
4,727
-15
| -0.3% | -$9.74K | 0.07% | 448 |
|
|
2015
Q1 | $3.01M | Buy |
4,742
+149
| +3% | +$94.5K | 0.07% | 488 |
|
|
2014
Q4 | $2.4M | Buy |
4,593
+57
| +1% | +$29.7K | 0.05% | 606 |
|
|
2014
Q3 | $1.92M | Buy |
4,536
+3,773
| +494% | +$1.6M | 0.05% | 691 |
|
|
2014
Q2 | $331K | Sell |
763
-26
| -3% | -$11.3K | 0.01% | 1149 |
|
|
2014
Q1 | $336K | Buy |
789
+8
| +1% | +$3.41K | 0.01% | 1149 |
|
|
2013
Q4 | $313K | Sell |
781
-2
| -0.3% | -$802 | 0.01% | 1141 |
|
|
2013
Q3 | $289K | Buy |
783
+8
| +1% | +$2.95K | 0.01% | 1128 |
|
|
2013
Q2 | $226K | Buy |
+775
| New | +$226K | 0.01% | 1121 |
|