Pinnacle Associates’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 | $334K | Hold |
353
| – | – | ﹤0.01% | 710 |
|
|
2025
Q1 | $339K | Hold |
353
| – | – | 0.01% | 690 |
|
|
2024
Q4 | $308K | Sell |
353
-48
| -12% | -$41.9K | ﹤0.01% | 714 |
|
|
2024
Q3 | $279K | Buy |
401
+10
| +3% | +$6.97K | ﹤0.01% | 695 |
|
|
2024
Q2 | $274K | Sell |
391
-10
| -2% | -$7K | ﹤0.01% | 709 |
|
|
2024
Q1 | $308K | Hold |
401
| – | – | ﹤0.01% | 697 |
|
|
2023
Q4 | $279K | Sell |
401
-8
| -2% | -$5.57K | ﹤0.01% | 705 |
|
|
2023
Q3 | $238K | Sell |
409
-10
| -2% | -$5.83K | ﹤0.01% | 724 |
|
|
2023
Q2 | $239K | Sell |
419
-93
| -18% | -$53.1K | ﹤0.01% | 736 |
|
|
2023
Q1 | $305K | Sell |
512
-20
| -4% | -$11.9K | 0.01% | 617 |
|
|
2022
Q4 | $321K | Sell |
532
-10
| -2% | -$6.04K | 0.01% | 587 |
|
|
2022
Q3 | $292K | Sell |
542
-40
| -7% | -$21.6K | 0.01% | 602 |
|
|
2022
Q2 | $330K | Sell |
582
-63
| -10% | -$35.7K | 0.01% | 595 |
|
|
2022
Q1 | $394K | Sell |
645
-5
| -0.8% | -$3.05K | 0.01% | 608 |
|
|
2021
Q4 | $409K | Buy |
650
+269
| +71% | +$169K | 0.01% | 599 |
|
|
2021
Q3 | $224K | Buy |
381
+26
| +7% | +$15.3K | ﹤0.01% | 707 |
|
|
2021
Q2 | $225K | Buy |
+355
| New | +$225K | ﹤0.01% | 706 |
|