Norman Fields Gottscho 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 | $1.75M | Sell |
1,849
-2
| -0.1% | -$1.89K | 0.58% | 23 |
|
2025
Q1 | $1.78M | Hold |
1,851
| – | – | 0.6% | 21 |
|
2024
Q4 | $1.61M | Sell |
1,851
-65
| -3% | -$56.7K | 0.53% | 23 |
|
2024
Q3 | $1.57M | Buy |
1,916
+187
| +11% | +$154K | 0.52% | 23 |
|
2024
Q2 | $1.21M | Buy |
1,729
+610
| +55% | +$426K | 0.42% | 27 |
|
2024
Q1 | $859K | Buy |
1,119
+270
| +32% | +$207K | 0.32% | 35 |
|
2023
Q4 | $591K | Sell |
849
-5
| -0.6% | -$3.48K | 0.24% | 42 |
|
2023
Q3 | $498K | Hold |
854
| – | – | 0.22% | 48 |
|
2023
Q2 | $488K | Buy |
854
+100
| +13% | +$57.1K | 0.21% | 47 |
|
2023
Q1 | $449K | Hold |
754
| – | – | 0.2% | 49 |
|
2022
Q4 | $456K | Sell |
754
-60
| -7% | -$36.3K | 0.21% | 51 |
|
2022
Q3 | $438K | Hold |
814
| – | – | 0.21% | 50 |
|
2022
Q2 | $461K | Buy |
814
+20
| +3% | +$11.3K | 0.21% | 52 |
|
2022
Q1 | $486K | Sell |
794
-35
| -4% | -$21.4K | 0.18% | 54 |
|
2021
Q4 | $522K | Sell |
829
-10
| -1% | -$6.3K | 0.19% | 56 |
|
2021
Q3 | $494K | Buy |
839
+9
| +1% | +$5.3K | 0.2% | 54 |
|
2021
Q2 | $526K | Hold |
830
| – | – | 0.21% | 51 |
|
2021
Q1 | $467K | Buy |
830
+55
| +7% | +$30.9K | 0.2% | 52 |
|
2020
Q4 | $413K | Hold |
775
| – | – | 0.18% | 45 |
|
2020
Q3 | $313K | Sell |
775
-30
| -4% | -$12.1K | 0.15% | 51 |
|
2020
Q2 | $276K | Buy |
805
+110
| +16% | +$37.7K | 0.15% | 54 |
|
2020
Q1 | $237K | Buy |
+695
| New | +$237K | 0.15% | 56 |
|