ProShare Advisors’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 | $765K | Sell |
808
-860
| -52% | -$814K | ﹤0.01% | 908 |
|
|
2025
Q1 | $1.6M | Buy |
1,668
+610
| +58% | +$586K | ﹤0.01% | 701 |
|
|
2024
Q4 | $922K | Buy |
1,058
+294
| +38% | +$256K | ﹤0.01% | 947 |
|
|
2024
Q3 | $628K | Buy |
764
+134
| +21% | +$110K | ﹤0.01% | 1006 |
|
|
2024
Q2 | $441K | Sell |
630
-169
| -21% | -$118K | ﹤0.01% | 1045 |
|
|
2024
Q1 | $613K | Buy |
799
+17
| +2% | +$13.1K | ﹤0.01% | 974 |
|
|
2023
Q4 | $545K | Buy |
782
+117
| +18% | +$81.5K | ﹤0.01% | 989 |
|
|
2023
Q3 | $388K | Sell |
665
-40
| -6% | -$23.3K | ﹤0.01% | 1053 |
|
|
2023
Q2 | $403K | Buy |
705
+43
| +6% | +$24.6K | ﹤0.01% | 1083 |
|
|
2023
Q1 | $394K | Sell |
662
-48
| -7% | -$28.6K | ﹤0.01% | 1035 |
|
|
2022
Q4 | $429K | Buy |
710
+86
| +14% | +$52K | ﹤0.01% | 1035 |
|
|
2022
Q3 | $336K | Sell |
624
-13
| -2% | -$7K | ﹤0.01% | 1083 |
|
|
2022
Q2 | $361K | Sell |
637
-388
| -38% | -$220K | ﹤0.01% | 1104 |
|
|
2022
Q1 | $628K | Sell |
1,025
-171
| -14% | -$105K | ﹤0.01% | 1146 |
|
|
2021
Q4 | $752K | Buy |
1,196
+416
| +53% | +$262K | ﹤0.01% | 1199 |
|
|
2021
Q3 | $460K | Sell |
780
-531
| -41% | -$313K | ﹤0.01% | 1253 |
|
|
2021
Q2 | $831K | Buy |
+1,311
| New | +$831K | ﹤0.01% | 1145 |
|
|
2020
Q1 | – | Sell |
-391
| Closed | -$250K | – | 1331 |
|
|
2019
Q4 | $250K | Buy |
391
+43
| +12% | +$27.5K | ﹤0.01% | 1452 |
|
|
2019
Q3 | $231K | Sell |
348
-21
| -6% | -$13.9K | ﹤0.01% | 1361 |
|
|
2019
Q2 | $255K | Sell |
369
-13
| -3% | -$8.98K | ﹤0.01% | 1321 |
|
|
2019
Q1 | $261K | Buy |
+382
| New | +$261K | ﹤0.01% | 1325 |
|
|
2018
Q4 | – | Sell |
-391
| Closed | -$227K | – | 1626 |
|
|
2018
Q3 | $227K | Sell |
391
-16
| -4% | -$9.29K | ﹤0.01% | 1519 |
|
|
2018
Q2 | $239K | Sell |
407
-10
| -2% | -$5.87K | ﹤0.01% | 1511 |
|
|
2018
Q1 | $251K | Sell |
417
-9
| -2% | -$5.42K | ﹤0.01% | 1420 |
|
|
2017
Q4 | $238K | Buy |
+426
| New | +$238K | ﹤0.01% | 1542 |
|
|
2017
Q3 | – | Sell |
-349
| Closed | -$209K | – | 1373 |
|
|
2017
Q2 | $209K | Sell |
349
-70
| -17% | -$41.9K | ﹤0.01% | 1326 |
|
|
2017
Q1 | $251K | Sell |
419
-61
| -13% | -$36.5K | ﹤0.01% | 1330 |
|
|
2016
Q4 | $246K | Buy |
+480
| New | +$246K | ﹤0.01% | 1488 |
|
|
2016
Q2 | – | Sell |
-441
| Closed | -$212K | – | 1598 |
|
|
2016
Q1 | $212K | Sell |
441
-4
| -0.9% | -$1.92K | ﹤0.01% | 1388 |
|
|
2015
Q4 | $216K | Buy |
445
+53
| +14% | +$25.7K | ﹤0.01% | 1496 |
|
|
2015
Q3 | $226K | Sell |
392
-588
| -60% | -$339K | ﹤0.01% | 1258 |
|
|
2015
Q2 | $636K | Sell |
980
-58
| -6% | -$37.6K | 0.01% | 989 |
|
|
2015
Q1 | $658K | Sell |
1,038
-168
| -14% | -$106K | 0.01% | 1048 |
|
|
2014
Q4 | $630K | Sell |
1,206
-2,546
| -68% | -$1.33M | 0.01% | 1095 |
|
|
2014
Q3 | $1.59M | Buy |
3,752
+2,607
| +228% | +$1.1M | 0.02% | 858 |
|
|
2014
Q2 | $497K | Sell |
1,145
-121
| -10% | -$52.5K | 0.01% | 1591 |
|
|
2014
Q1 | $538K | Sell |
1,266
-1,488
| -54% | -$632K | 0.01% | 1810 |
|
|
2013
Q4 | $1.1M | Buy |
2,754
+2,210
| +406% | +$886K | 0.02% | 952 |
|
|
2013
Q3 | $201K | Sell |
544
-547
| -50% | -$202K | ﹤0.01% | 2194 |
|
|
2013
Q2 | $319K | Buy |
+1,091
| New | +$319K | 0.01% | 1667 |
|