PFO
Pathstone Family Office’s Graham Holdings Company GHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.43M | Buy |
11,033
+106
| +1% | +$61.8K | 0.05% | 226 |
|
|
2023
Q2 | $6.24M | Sell |
10,927
-1
| -0% | -$571 | 0.09% | 142 |
|
|
2023
Q1 | $6.51M | Sell |
10,928
-11,106
| -50% | -$6.62M | 0.11% | 132 |
|
|
2022
Q4 | $7.16M | Sell |
22,034
-186
| -0.8% | -$60.5K | 0.06% | 214 |
|
|
2022
Q3 | $12M | Buy |
22,220
+16,311
| +276% | +$8.77M | 0.11% | 124 |
|
|
2022
Q2 | $3.35M | Sell |
5,909
-240
| -4% | -$136K | 0.07% | 143 |
|
|
2022
Q1 | $3.83M | Hold |
6,149
| – | – | 0.09% | 111 |
|
|
2021
Q4 | $3.87M | Buy |
6,149
+1
| +0% | +$630 | 0.1% | 109 |
|
|
2021
Q3 | $3.62M | Hold |
6,148
| – | – | 0.11% | 100 |
|
|
2021
Q2 | $3.9M | Buy |
6,148
+1
| +0% | +$634 | 0.12% | 93 |
|
|
2021
Q1 | $3.46M | Buy |
6,147
+189
| +3% | +$106K | 0.12% | 86 |
|
|
2020
Q4 | $3.18M | Hold |
5,958
| – | – | 0.13% | 66 |
|
|
2020
Q3 | $2.41M | Buy |
5,958
+1
| +0% | +$404 | 0.26% | 52 |
|
|
2020
Q2 | $2.04M | Buy |
5,957
+1
| +0% | +$343 | 0.24% | 56 |
|
|
2020
Q1 | $2.03M | Buy |
5,956
+1
| +0% | +$341 | 0.29% | 53 |
|
|
2019
Q4 | $38.1M | Buy |
5,955
+1
| +0% | +$6.39K | 0.41% | 36 |
|
|
2019
Q3 | $3.95M | Hold |
5,954
| – | – | 0.51% | 30 |
|
|
2019
Q2 | $4.11M | Hold |
5,954
| – | – | 0.48% | 32 |
|
|
2019
Q1 | $4.07M | Buy |
5,954
+241
| +4% | +$165K | 0.52% | 30 |
|
|
2018
Q4 | $3.66M | Sell |
5,713
-241
| -4% | -$154K | 1.05% | 11 |
|
|
2018
Q3 | $3.45M | Hold |
5,954
| – | – | 1.08% | 11 |
|
|
2018
Q2 | $3.4M | Hold |
5,954
| – | – | 2.5% | 6 |
|
|
2018
Q1 | $3.59M | Hold |
5,954
| – | – | 2% | 9 |
|
|
2017
Q4 | $3.33M | Hold |
5,954
| – | – | 1.84% | 7 |
|
|
2017
Q3 | $3.32M | Hold |
5,954
| – | – | 2.99% | 5 |
|
|
2017
Q2 | $3.57M | Hold |
5,954
| – | – | 1.5% | 9 |
|
|
2017
Q1 | $3.57M | Hold |
5,954
| – | – | 1.97% | 8 |
|
|
2016
Q4 | $3.05M | Buy |
5,954
+241
| +4% | +$123K | 1.94% | 10 |
|
|
2016
Q3 | $2.75M | Hold |
5,713
| – | – | 2.83% | 5 |
|
|
2016
Q2 | $2.8M | Buy |
+5,713
| New | +$2.8M | 2.66% | 6 |
|