Pinnacle Associates’s Graham Holdings Company GHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$335K	Sell	317 -46	-13%	-$50.7K	﹤0.01%	764
2025 Q4	$399K	Buy	363 +10	+3%	+$10.7K	0.01%	710
2025 Q3	$416K	Hold	353	–	–	0.01%	681
2025 Q2	$334K	Hold	353	–	–	﹤0.01%	710
2025 Q1	$339K	Hold	353	–	–	0.01%	690
2024 Q4	$308K	Sell	353 -48	-12%	-$42K	﹤0.01%	714
2024 Q3	$279K	Buy	401 +10	+3%	+$7.59K	﹤0.01%	695
2024 Q2	$274K	Sell	391 -10	-2%	-$7.31K	﹤0.01%	709
2024 Q1	$308K	Hold	401	–	–	﹤0.01%	697
2023 Q4	$279K	Sell	401 -8	-2%	-$4.98K	﹤0.01%	705
2023 Q3	$238K	Sell	409 -10	-2%	-$5.8K	﹤0.01%	724
2023 Q2	$239K	Sell	419 -93	-18%	-$53.9K	﹤0.01%	736
2023 Q1	$305K	Sell	512 -20	-4%	-$12.4K	0.01%	617
2022 Q4	$321K	Sell	532 -10	-2%	-$6.1K	0.01%	587
2022 Q3	$292K	Sell	542 -40	-7%	-$22.9K	0.01%	602
2022 Q2	$330K	Sell	582 -63	-10%	-$37.5K	0.01%	595
2022 Q1	$394K	Sell	645 -5	-0.8%	-$3K	0.01%	608
2021 Q4	$409K	Buy	650 +269	+71%	+$158K	0.01%	599
2021 Q3	$224K	Buy	381 +26	+7%	+$16.2K	﹤0.01%	707
2021 Q2	$225K	Buy	+355	New	+$229K	﹤0.01%	706