Principal Financial Group’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 | $8.04M | Sell |
8,493
-126
| -1% | -$119K | ﹤0.01% | 1366 |
|
|
2025
Q1 | $8.28M | Buy |
8,619
+158
| +2% | +$152K | ﹤0.01% | 1358 |
|
|
2024
Q4 | $7.38M | Sell |
8,461
-153
| -2% | -$133K | ﹤0.01% | 1440 |
|
|
2024
Q3 | $7.08M | Sell |
8,614
-3,024
| -26% | -$2.48M | ﹤0.01% | 1438 |
|
|
2024
Q2 | $8.14M | Sell |
11,638
-1,941
| -14% | -$1.36M | ﹤0.01% | 1376 |
|
|
2024
Q1 | $10.4M | Buy |
13,579
+206
| +2% | +$158K | 0.01% | 1281 |
|
|
2023
Q4 | $9.31M | Sell |
13,373
-459
| -3% | -$320K | 0.01% | 1319 |
|
|
2023
Q3 | $8.06M | Sell |
13,832
-473
| -3% | -$276K | 0.01% | 1338 |
|
|
2023
Q2 | $8.18M | Sell |
14,305
-922
| -6% | -$527K | 0.01% | 1349 |
|
|
2023
Q1 | $9.07M | Buy |
15,227
+302
| +2% | +$180K | 0.01% | 1308 |
|
|
2022
Q4 | $9.02M | Sell |
14,925
-786
| -5% | -$475K | 0.01% | 1298 |
|
|
2022
Q3 | $8.45M | Sell |
15,711
-1,172
| -7% | -$631K | 0.01% | 1282 |
|
|
2022
Q2 | $9.57M | Buy |
16,883
+601
| +4% | +$341K | 0.01% | 1284 |
|
|
2022
Q1 | $9.96M | Sell |
16,282
-1,750
| -10% | -$1.07M | 0.01% | 1374 |
|
|
2021
Q4 | $11.4M | Sell |
18,032
-736
| -4% | -$464K | 0.01% | 1321 |
|
|
2021
Q3 | $11.1M | Sell |
18,768
-302
| -2% | -$178K | 0.01% | 1356 |
|
|
2021
Q2 | $12.1M | Buy |
19,070
+5,463
| +40% | +$3.46M | 0.01% | 1331 |
|
|
2021
Q1 | $7.65M | Buy |
13,607
+1,876
| +16% | +$1.06M | 0.01% | 1514 |
|
|
2020
Q4 | $6.26M | Sell |
11,731
-268
| -2% | -$143K | ﹤0.01% | 1478 |
|
|
2020
Q3 | $4.85M | Sell |
11,999
-772
| -6% | -$312K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $4.38M | Sell |
12,771
-95
| -0.7% | -$32.6K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $4.39M | Sell |
12,866
-5,992
| -32% | -$2.04M | ﹤0.01% | 1331 |
|
|
2019
Q4 | $12.1M | Sell |
18,858
-2,044
| -10% | -$1.31M | 0.01% | 1146 |
|
|
2019
Q3 | $13.9M | Sell |
20,902
-172
| -0.8% | -$114K | 0.01% | 1027 |
|
|
2019
Q2 | $14.5M | Buy |
21,074
+1,851
| +10% | +$1.28M | 0.01% | 1015 |
|
|
2019
Q1 | $13.1M | Buy |
19,223
+192
| +1% | +$131K | 0.01% | 1059 |
|
|
2018
Q4 | $12.2M | Sell |
19,031
-565
| -3% | -$362K | 0.01% | 1049 |
|
|
2018
Q3 | $11.4M | Buy |
19,596
+132
| +0.7% | +$76.5K | 0.01% | 1246 |
|
|
2018
Q2 | $11.4M | Sell |
19,464
-2,139
| -10% | -$1.25M | 0.01% | 1233 |
|
|
2018
Q1 | $13M | Buy |
21,603
+476
| +2% | +$287K | 0.01% | 1095 |
|
|
2017
Q4 | $11.8M | Buy |
21,127
+223
| +1% | +$125K | 0.01% | 1171 |
|
|
2017
Q3 | $12.2M | Hold |
20,904
| – | – | 0.01% | 1112 |
|
|
2017
Q2 | $12.5M | Buy |
20,904
+1,931
| +10% | +$1.16M | 0.01% | 1090 |
|
|
2017
Q1 | $11.4M | Buy |
18,973
+661
| +4% | +$396K | 0.01% | 1101 |
|
|
2016
Q4 | $9.38M | Buy |
18,312
+853
| +5% | +$437K | 0.01% | 1213 |
|
|
2016
Q3 | $8.4M | Buy |
17,459
+1,482
| +9% | +$713K | 0.01% | 1222 |
|
|
2016
Q2 | $7.82M | Buy |
15,977
+1,899
| +13% | +$930K | 0.01% | 1209 |
|
|
2016
Q1 | $6.76M | Buy |
14,078
+605
| +4% | +$290K | 0.01% | 1233 |
|
|
2015
Q4 | $6.53M | Sell |
13,473
-637
| -5% | -$309K | 0.01% | 1217 |
|
|
2015
Q3 | $8.14M | Sell |
14,110
-8,799
| -38% | -$5.08M | 0.01% | 1067 |
|
|
2015
Q2 | $14.9M | Buy |
22,909
+797
| +4% | +$518K | 0.02% | 725 |
|
|
2015
Q1 | $14M | Buy |
22,112
+1,304
| +6% | +$827K | 0.02% | 737 |
|
|
2014
Q4 | $10.9M | Buy |
20,808
+389
| +2% | +$203K | 0.02% | 902 |
|
|
2014
Q3 | $8.63M | Buy |
20,419
+7,977
| +64% | +$3.37M | 0.01% | 1000 |
|
|
2014
Q2 | $5.4M | Buy |
12,442
+172
| +1% | +$74.6K | 0.01% | 1349 |
|
|
2014
Q1 | $5.22M | Sell |
12,270
-10,255
| -46% | -$4.36M | 0.01% | 1335 |
|
|
2013
Q4 | $9.03M | Buy |
22,525
+1,940
| +9% | +$778K | 0.02% | 952 |
|
|
2013
Q3 | $7.6M | Buy |
20,585
+2,936
| +17% | +$1.08M | 0.02% | 993 |
|
|
2013
Q2 | $5.16M | Buy |
+17,649
| New | +$5.16M | 0.01% | 1169 |
|