Norges Bank’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 | $2.67M | Buy |
+2,819
| New | +$2.67M | ﹤0.01% | 1392 |
|
|
2025
Q1 | – | Sell |
-9,355
| Closed | -$8.16M | – | 673 |
|
|
2024
Q4 | $8.16M | Buy |
+9,355
| New | +$8.16M | ﹤0.01% | 1389 |
|
|
2024
Q3 | – | Sell |
-18,140
| Closed | -$12.7M | – | 686 |
|
|
2024
Q2 | $12.7M | Sell |
18,140
-4,794
| -21% | -$3.35M | ﹤0.01% | 1332 |
|
|
2024
Q1 | $17.6M | Sell |
22,934
-3,139
| -12% | -$2.41M | ﹤0.01% | 1304 |
|
|
2023
Q4 | $18.2M | Sell |
26,073
-1,777
| -6% | -$1.24M | ﹤0.01% | 1310 |
|
|
2023
Q3 | $16.2M | Sell |
27,850
-4,112
| -13% | -$2.4M | ﹤0.01% | 1296 |
|
|
2023
Q2 | $18.3M | Sell |
31,962
-1,805
| -5% | -$1.03M | ﹤0.01% | 1293 |
|
|
2023
Q1 | $20.1M | Sell |
33,767
-4,869
| -13% | -$2.9M | ﹤0.01% | 1284 |
|
|
2022
Q4 | $23.3M | Buy |
38,636
+4,500
| +13% | +$2.72M | 0.01% | 1183 |
|
|
2022
Q3 | $18.4M | Buy |
34,136
+8,400
| +33% | +$4.52M | ﹤0.01% | 1243 |
|
|
2022
Q2 | $14.6M | Sell |
25,736
-6,738
| -21% | -$3.82M | ﹤0.01% | 1393 |
|
|
2022
Q1 | $19.9M | Hold |
32,474
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q4 | $20.5M | Sell |
32,474
-9,739
| -23% | -$6.13M | ﹤0.01% | 1464 |
|
|
2021
Q3 | $24.9M | Sell |
42,213
-8,226
| -16% | -$4.85M | 0.01% | 1350 |
|
|
2021
Q2 | $32M | Sell |
50,439
-9,065
| -15% | -$5.75M | 0.01% | 1231 |
|
|
2021
Q1 | $33.5M | Sell |
59,504
-8,246
| -12% | -$4.64M | 0.01% | 1213 |
|
|
2020
Q4 | $36.1M | Sell |
67,750
-12,290
| -15% | -$6.56M | 0.01% | 1197 |
|
|
2020
Q3 | $32.3M | Sell |
80,040
-7,266
| -8% | -$2.94M | 0.01% | 1110 |
|
|
2020
Q2 | $29.9M | Buy |
87,306
+962
| +1% | +$330K | 0.01% | 1180 |
|
|
2020
Q1 | $29.5M | Sell |
86,344
-2,594
| -3% | -$885K | 0.01% | 989 |
|
|
2019
Q4 | $56.8M | Sell |
88,938
-2,061
| -2% | -$1.32M | 0.02% | 830 |
|
|
2019
Q3 | $60.4M | Hold |
90,999
| – | – | 0.02% | 761 |
|
|
2019
Q2 | $62.8M | Buy |
90,999
+1,034
| +1% | +$713K | 0.02% | 746 |
|
|
2019
Q1 | $61.5M | Sell |
89,965
-2,762
| -3% | -$1.89M | 0.02% | 730 |
|
|
2018
Q4 | $59.4M | Hold |
92,727
| – | – | 0.02% | 646 |
|
|
2018
Q3 | $53.7M | Buy |
92,727
+1
| +0% | +$579 | 0.02% | 814 |
|
|
2018
Q2 | $54.3M | Sell |
92,726
-4,179
| -4% | -$2.45M | 0.02% | 769 |
|
|
2018
Q1 | $58.4M | Hold |
96,905
| – | – | 0.02% | 707 |
|
|
2017
Q4 | $54.1M | Hold |
96,905
| – | – | 0.02% | 754 |
|
|
2017
Q3 | $56.7M | Buy |
96,905
+3,331
| +4% | +$1.95M | 0.02% | 704 |
|
|
2017
Q2 | $56.1M | Buy |
93,574
+7,140
| +8% | +$4.28M | 0.02% | 669 |
|
|
2017
Q1 | $51.8M | Sell |
86,434
-1,515
| -2% | -$908K | 0.02% | 678 |
|
|
2016
Q4 | $45M | Buy |
87,949
+10,496
| +14% | +$5.37M | 0.02% | 729 |
|
|
2016
Q3 | $35.6M | Buy |
77,453
+198
| +0.3% | +$91K | 0.02% | 824 |
|
|
2016
Q2 | $37.8M | Buy |
77,255
+12,351
| +19% | +$6.05M | 0.02% | 782 |
|
|
2016
Q1 | $31.2M | Buy |
64,904
+4,700
| +8% | +$2.26M | 0.02% | 885 |
|
|
2015
Q4 | $29.2M | Buy |
60,204
+14,425
| +32% | +$7M | 0.01% | 905 |
|
|
2015
Q3 | $26.4M | Sell |
45,779
-25,075
| -35% | -$14.5M | 0.01% | 956 |
|
|
2015
Q2 | $46M | Buy |
70,854
+20,749
| +41% | +$13.5M | 0.02% | 675 |
|
|
2015
Q1 | $31.8M | Sell |
50,105
-1,840
| -4% | -$1.17M | 0.02% | 920 |
|
|
2014
Q4 | $27.1M | Sell |
51,945
-19,101
| -27% | -$9.97M | 0.01% | 1015 |
|
|
2014
Q3 | $30M | Sell |
71,046
-71,046
| -50% | -$30M | 0.02% | 874 |
|
|
2014
Q2 | $61.7M | Buy |
142,092
+71,046
| +100% | +$30.8M | 0.02% | 871 |
|
|
2014
Q1 | $30.2M | Hold |
71,046
| – | – | 0.02% | 857 |
|
|
2013
Q4 | $28.5M | Hold |
71,046
| – | – | 0.02% | 876 |
|
|
2013
Q3 | $26.2M | Hold |
71,046
| – | – | 0.02% | 914 |
|
|
2013
Q2 | $20.8M | Buy |
+71,046
| New | +$20.8M | 0.01% | 985 |
|