Osaic Holdings’s Graham Holdings Company GHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$977K Sell
924
-28
-3% -$30.9K ﹤0.01% 2733
2025
Q4
$1.05M Sell
952
-7
-0.7% -$7.48K ﹤0.01% 2655
2025
Q3
$1.13M Buy
959
+77
+9% +$79.6K ﹤0.01% 2680
2025
Q2
$835K Buy
882
+51
+6% +$48.1K ﹤0.01% 2658
2025
Q1
$799K Sell
831
-50
-6% -$46.5K ﹤0.01% 2436
2024
Q4
$769K Buy
881
+19
+2% +$16.6K ﹤0.01% 2410
2024
Q3
$709K Buy
862
+791
+1,114% +$600K ﹤0.01% 2555
2024
Q2
$50.2K Hold
71
﹤0.01% 4668
2024
Q1
$55.1K Sell
71
-108
-60% -$77.3K ﹤0.01% 4682
2023
Q4
$125K Sell
179
-35
-16% -$21.8K ﹤0.01% 4269
2023
Q3
$125K Sell
214
-8
-4% -$4.64K ﹤0.01% 4334
2023
Q2
$127K Sell
222
-1,164
-84% -$674K ﹤0.01% 4254
2023
Q1
$826K Sell
1,386
-52
-4% -$32.3K ﹤0.01% 2659
2022
Q4
$869K Sell
1,438
-238
-14% -$145K ﹤0.01% 2505
2022
Q3
$902K Sell
1,676
-491
-23% -$281K ﹤0.01% 2339
2022
Q2
$1.24M Sell
2,167
-138
-6% -$82.1K ﹤0.01% 2074
2022
Q1
$1.1M Buy
2,305
+149
+7% +$89.4K ﹤0.01% 2484
2021
Q4
$1.37M Sell
2,156
-270
-11% -$159K ﹤0.01% 2107
2021
Q3
$1.44M Sell
2,426
-57
-2% -$35.5K ﹤0.01% 2017
2021
Q2
$1.58M Sell
2,483
-1,337
-35% -$862K ﹤0.01% 1935
2021
Q1
$2.16M Buy
3,820
+2,774
+265% +$1.61M 0.01% 1539
2020
Q4
$558K Buy
1,046
+630
+151% +$279K ﹤0.01% 2540
2020
Q3
$169K Buy
416
+177
+74% +$70.9K ﹤0.01% 3396
2020
Q2
$76K Sell
239
-93
-28% -$32.7K ﹤0.01% 3888
2020
Q1
$117K Buy
+332
New +$169K ﹤0.01% 3342

Other funds holding GHC