Osaic Holdings’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 | $802K | Buy |
913
+82
| +10% | +$72.1K | ﹤0.01% | 2393 |
|
|
2025
Q1 | $799K | Sell |
831
-50
| -6% | -$48.1K | ﹤0.01% | 2436 |
|
|
2024
Q4 | $769K | Buy |
881
+19
| +2% | +$16.6K | ﹤0.01% | 2408 |
|
|
2024
Q3 | $709K | Buy |
862
+791
| +1,114% | +$651K | ﹤0.01% | 2555 |
|
|
2024
Q2 | $50.2K | Hold |
71
| – | – | ﹤0.01% | 4646 |
|
|
2024
Q1 | $55.1K | Sell |
71
-108
| -60% | -$83.8K | ﹤0.01% | 4667 |
|
|
2023
Q4 | $125K | Sell |
179
-35
| -16% | -$24.5K | ﹤0.01% | 4267 |
|
|
2023
Q3 | $125K | Sell |
214
-8
| -4% | -$4.68K | ﹤0.01% | 4334 |
|
|
2023
Q2 | $127K | Sell |
222
-1,164
| -84% | -$668K | ﹤0.01% | 4254 |
|
|
2023
Q1 | $826K | Sell |
1,386
-52
| -4% | -$31K | ﹤0.01% | 2659 |
|
|
2022
Q4 | $869K | Sell |
1,438
-238
| -14% | -$144K | ﹤0.01% | 2505 |
|
|
2022
Q3 | $902K | Sell |
1,676
-491
| -23% | -$264K | ﹤0.01% | 2339 |
|
|
2022
Q2 | $1.24M | Sell |
2,167
-138
| -6% | -$78.8K | ﹤0.01% | 2074 |
|
|
2022
Q1 | $1.1M | Buy |
2,305
+149
| +7% | +$71K | ﹤0.01% | 2484 |
|
|
2021
Q4 | $1.37M | Sell |
2,156
-270
| -11% | -$172K | ﹤0.01% | 2107 |
|
|
2021
Q3 | $1.44M | Sell |
2,426
-57
| -2% | -$33.7K | ﹤0.01% | 2017 |
|
|
2021
Q2 | $1.58M | Sell |
2,483
-1,337
| -35% | -$849K | ﹤0.01% | 1935 |
|
|
2021
Q1 | $2.16M | Buy |
3,820
+2,774
| +265% | +$1.57M | 0.01% | 1539 |
|
|
2020
Q4 | $558K | Buy |
1,046
+630
| +151% | +$336K | ﹤0.01% | 2539 |
|
|
2020
Q3 | $169K | Buy |
416
+177
| +74% | +$71.9K | ﹤0.01% | 3395 |
|
|
2020
Q2 | $76K | Sell |
239
-93
| -28% | -$29.6K | ﹤0.01% | 3878 |
|
|
2020
Q1 | $117K | Buy |
+332
| New | +$117K | ﹤0.01% | 3338 |
|