Parallel Advisors’s Graham Holdings Company GHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Sell |
635
-15
| -2% | -$14.2K | 0.01% | 563 |
|
|
2025
Q1 | $625K | Sell |
650
-1
| -0.2% | -$961 | 0.01% | 509 |
|
|
2024
Q4 | $568K | Buy |
651
+1
| +0.2% | +$872 | 0.01% | 549 |
|
|
2024
Q3 | $534K | Sell |
650
-29
| -4% | -$23.8K | 0.01% | 545 |
|
|
2024
Q2 | $475K | Buy |
679
+36
| +6% | +$25.2K | 0.01% | 548 |
|
|
2024
Q1 | $494K | Buy |
643
+7
| +1% | +$5.37K | 0.01% | 543 |
|
|
2023
Q4 | $443K | Buy |
636
+192
| +43% | +$134K | 0.01% | 527 |
|
|
2023
Q3 | $259K | Buy |
444
+77
| +21% | +$44.9K | 0.01% | 680 |
|
|
2023
Q2 | $210K | Sell |
367
-3
| -0.8% | -$1.71K | 0.01% | 764 |
|
|
2023
Q1 | $220K | Buy |
370
+58
| +19% | +$34.6K | 0.01% | 723 |
|
|
2022
Q4 | $189K | Buy |
312
+79
| +34% | +$47.7K | 0.01% | 724 |
|
|
2022
Q3 | $125K | Buy |
233
+28
| +14% | +$15K | 0.01% | 865 |
|
|
2022
Q2 | $116K | Buy |
205
+6
| +3% | +$3.4K | 0.01% | 902 |
|
|
2022
Q1 | $122K | Sell |
199
-41
| -17% | -$25.1K | ﹤0.01% | 909 |
|
|
2021
Q4 | $151K | Buy |
240
+18
| +8% | +$11.3K | 0.01% | 842 |
|
|
2021
Q3 | $131K | Buy |
222
+17
| +8% | +$10K | 0.01% | 861 |
|
|
2021
Q2 | $130K | Buy |
205
+1
| +0.5% | +$634 | 0.01% | 840 |
|
|
2021
Q1 | $115K | Buy |
204
+14
| +7% | +$7.89K | 0.01% | 823 |
|
|
2020
Q4 | $101K | Sell |
190
-64
| -25% | -$34K | 0.01% | 793 |
|
|
2020
Q3 | $103K | Buy |
254
+60
| +31% | +$24.3K | 0.01% | 757 |
|
|
2020
Q2 | $66K | Sell |
194
-132
| -40% | -$44.9K | ﹤0.01% | 932 |
|
|
2020
Q1 | $111K | Buy |
326
+192
| +143% | +$65.4K | 0.01% | 640 |
|
|
2019
Q4 | $86K | Sell |
134
-11
| -8% | -$7.06K | 0.01% | 835 |
|
|
2019
Q3 | $96K | Sell |
145
-23
| -14% | -$15.2K | 0.01% | 721 |
|
|
2019
Q2 | $116K | Sell |
168
-6
| -3% | -$4.14K | 0.01% | 613 |
|
|
2019
Q1 | $119K | Buy |
174
+10
| +6% | +$6.84K | 0.01% | 549 |
|
|
2018
Q4 | $105K | Buy |
164
+18
| +12% | +$11.5K | 0.01% | 516 |
|
|
2018
Q3 | $85K | Sell |
146
-10
| -6% | -$5.82K | 0.01% | 639 |
|
|
2018
Q2 | $91K | Buy |
156
+126
| +420% | +$73.5K | 0.01% | 563 |
|
|
2018
Q1 | $18K | Hold |
30
| – | – | ﹤0.01% | 1033 |
|
|
2017
Q4 | $17K | Hold |
30
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q3 | $17K | Hold |
30
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q2 | $18K | Hold |
30
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q1 | $18K | Buy |
30
+4
| +15% | +$2.4K | ﹤0.01% | 992 |
|
|
2016
Q4 | $13K | Buy |
+26
| New | +$13K | ﹤0.01% | 1019 |
|