Perkins Coie Trust Company’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$1.18M | – | 243 |
|
|
2021
Q3 | $1.18M | Hold |
2,000
| – | – | 0.37% | 59 |
|
|
2021
Q2 | $1.27M | Hold |
2,000
| – | – | 0.39% | 60 |
|
|
2021
Q1 | $1.13M | Hold |
2,000
| – | – | 0.38% | 61 |
|
|
2020
Q4 | $1.07M | Hold |
2,000
| – | – | 0.36% | 62 |
|
|
2020
Q3 | $808K | Hold |
2,000
| – | – | 0.32% | 63 |
|
|
2020
Q2 | $685K | Hold |
2,000
| – | – | 0.28% | 66 |
|
|
2020
Q1 | $682K | Hold |
2,000
| – | – | 0.35% | 62 |
|
|
2019
Q4 | $1.28M | Hold |
2,000
| – | – | 0.52% | 58 |
|
|
2019
Q3 | $1.33M | Hold |
2,000
| – | – | 0.59% | 59 |
|
|
2019
Q2 | $1.38M | Hold |
2,000
| – | – | 0.63% | 58 |
|
|
2019
Q1 | $1.37M | Hold |
2,000
| – | – | 0.64% | 55 |
|
|
2018
Q4 | $1.28M | Hold |
2,000
| – | – | 0.67% | 53 |
|
|
2018
Q3 | $1.16M | Hold |
2,000
| – | – | 0.54% | 59 |
|
|
2018
Q2 | $1.17M | Hold |
2,000
| – | – | 0.58% | 59 |
|
|
2018
Q1 | $1.21M | Hold |
2,000
| – | – | 0.6% | 57 |
|
|
2017
Q4 | $1.12M | Hold |
2,000
| – | – | 0.56% | 59 |
|
|
2017
Q3 | $1.17M | Hold |
2,000
| – | – | 0.61% | 57 |
|
|
2017
Q2 | $1.2M | Hold |
2,000
| – | – | 0.65% | 56 |
|
|
2017
Q1 | $1.2M | Hold |
2,000
| – | – | 0.7% | 54 |
|
|
2016
Q4 | $1.02M | Hold |
2,000
| – | – | 0.62% | 58 |
|
|
2016
Q3 | $963K | Hold |
2,000
| – | – | 0.61% | 57 |
|
|
2016
Q2 | $979K | Hold |
2,000
| – | – | 0.65% | 57 |
|
|
2016
Q1 | $960K | Buy |
+2,000
| New | +$960K | 0.65% | 55 |
|