Pacer Advisors’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 | $20.7M | Buy |
+21,920
| New | +$20.7M | 0.05% | 306 |
|
|
2025
Q1 | – | Sell |
-502
| Closed | -$438K | – | 3678 |
|
|
2024
Q4 | $438K | Sell |
502
-10
| -2% | -$8.72K | ﹤0.01% | 1631 |
|
|
2024
Q3 | $421K | Sell |
512
-457
| -47% | -$376K | ﹤0.01% | 1676 |
|
|
2024
Q2 | $678K | Buy |
969
+439
| +83% | +$307K | ﹤0.01% | 1465 |
|
|
2024
Q1 | $407K | Sell |
530
-385
| -42% | -$296K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $637K | Buy |
915
+591
| +182% | +$412K | ﹤0.01% | 1427 |
|
|
2023
Q3 | $189K | Sell |
324
-376
| -54% | -$219K | ﹤0.01% | 1568 |
|
|
2023
Q2 | $400K | Buy |
+700
| New | +$400K | ﹤0.01% | 1560 |
|
|
2023
Q1 | – | Sell |
-1,226
| Closed | -$741K | – | 2268 |
|
|
2022
Q4 | $741K | Buy |
+1,226
| New | +$741K | ﹤0.01% | 1009 |
|
|
2022
Q3 | – | Sell |
-489
| Closed | -$277K | – | 2153 |
|
|
2022
Q2 | $277K | Buy |
489
+249
| +104% | +$141K | ﹤0.01% | 888 |
|
|
2022
Q1 | $147K | Sell |
240
-306
| -56% | -$187K | ﹤0.01% | 2179 |
|
|
2021
Q4 | $344K | Buy |
546
+10
| +2% | +$6.3K | ﹤0.01% | 1726 |
|
|
2021
Q3 | $316K | Sell |
536
-150
| -22% | -$88.4K | ﹤0.01% | 1248 |
|
|
2021
Q2 | $435K | Buy |
686
+253
| +58% | +$160K | 0.01% | 1178 |
|
|
2021
Q1 | $244K | Sell |
433
-979
| -69% | -$552K | ﹤0.01% | 1252 |
|
|
2020
Q4 | $753K | Sell |
1,412
-499
| -26% | -$266K | 0.01% | 819 |
|
|
2020
Q3 | $772K | Buy |
+1,911
| New | +$772K | 0.02% | 827 |
|
|
2020
Q1 | – | Sell |
-1,478
| Closed | -$944K | – | 851 |
|
|
2019
Q4 | $944K | Sell |
1,478
-157
| -10% | -$100K | 0.04% | 571 |
|
|
2019
Q3 | $1.09M | Sell |
1,635
-103
| -6% | -$68.4K | 0.02% | 791 |
|
|
2019
Q2 | $1.2M | Buy |
+1,738
| New | +$1.2M | 0.03% | 739 |
|
|
2018
Q4 | – | Sell |
-1,564
| Closed | -$906K | – | 742 |
|
|
2018
Q3 | $906K | Buy |
1,564
+172
| +12% | +$99.6K | 0.03% | 687 |
|
|
2018
Q2 | $816K | Buy |
1,392
+28
| +2% | +$16.4K | 0.04% | 728 |
|
|
2018
Q1 | $821K | Buy |
1,364
+176
| +15% | +$106K | 0.05% | 563 |
|
|
2017
Q4 | $663K | Buy |
1,188
+430
| +57% | +$240K | 0.05% | 602 |
|
|
2017
Q3 | $444K | Buy |
758
+140
| +23% | +$82K | 0.04% | 735 |
|
|
2017
Q2 | $371K | Buy |
618
+72
| +13% | +$43.2K | 0.04% | 760 |
|
|
2017
Q1 | $327K | Buy |
546
+180
| +49% | +$108K | 0.04% | 726 |
|
|
2016
Q4 | $187K | Buy |
366
+30
| +9% | +$15.3K | 0.03% | 889 |
|
|
2016
Q3 | $162K | Buy |
336
+24
| +8% | +$11.6K | 0.02% | 893 |
|
|
2016
Q2 | $153K | Buy |
+312
| New | +$153K | 0.02% | 901 |
|
|
2016
Q1 | – | Sell |
-74
| Closed | -$36K | – | 844 |
|
|
2015
Q4 | $36K | Buy |
+74
| New | +$36K | 0.01% | 785 |
|