New York Life Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-482
| Closed | -$370K | – | 1044 |
|
|
2024
Q1 | $370K | Sell |
482
-100
| -17% | -$76.8K | ﹤0.01% | 985 |
|
|
2023
Q4 | $405K | Sell |
582
-16
| -3% | -$11.1K | ﹤0.01% | 986 |
|
|
2023
Q3 | $349K | Sell |
598
-83
| -12% | -$48.4K | ﹤0.01% | 1014 |
|
|
2023
Q2 | $389K | Sell |
681
-125
| -16% | -$71.4K | ﹤0.01% | 1041 |
|
|
2023
Q1 | $480K | Sell |
806
-122
| -13% | -$72.7K | 0.01% | 890 |
|
|
2022
Q4 | $561K | Buy |
928
+105
| +13% | +$63.4K | 0.01% | 830 |
|
|
2022
Q3 | $443K | Buy |
823
+60
| +8% | +$32.3K | 0.01% | 844 |
|
|
2022
Q2 | $432K | Buy |
+763
| New | +$432K | 0.01% | 848 |
|