Prudential Financial’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 | $5.99M | Buy |
6,455
+507
| +9% | +$470K | 0.01% | 831 |
|
|
2025
Q1 | $5.51M | Buy |
5,948
+191
| +3% | +$177K | 0.01% | 805 |
|
|
2024
Q4 | $5.33M | Sell |
5,757
-122
| -2% | -$113K | 0.01% | 850 |
|
|
2024
Q3 | $4.83M | Sell |
5,879
-1,053
| -15% | -$865K | 0.01% | 1010 |
|
|
2024
Q2 | $4.85M | Sell |
6,932
-434
| -6% | -$304K | 0.01% | 927 |
|
|
2024
Q1 | $5.65M | Sell |
7,366
-416
| -5% | -$319K | 0.01% | 875 |
|
|
2023
Q4 | $5.42M | Sell |
7,782
-490
| -6% | -$341K | 0.01% | 894 |
|
|
2023
Q3 | $4.82M | Buy |
8,272
+563
| +7% | +$328K | 0.01% | 908 |
|
|
2023
Q2 | $4.41M | Buy |
7,709
+2,698
| +54% | +$1.54M | 0.01% | 955 |
|
|
2023
Q1 | $2.99M | Buy |
5,011
+1,812
| +57% | +$1.08M | ﹤0.01% | 1094 |
|
|
2022
Q4 | $1.93M | Sell |
3,199
-10
| -0.3% | -$6.04K | ﹤0.01% | 1329 |
|
|
2022
Q3 | $1.73M | Sell |
3,209
-10
| -0.3% | -$5.38K | ﹤0.01% | 1421 |
|
|
2022
Q2 | $1.83M | Buy |
3,219
+872
| +37% | +$494K | ﹤0.01% | 1441 |
|
|
2022
Q1 | $1.44M | Sell |
2,347
-586
| -20% | -$358K | ﹤0.01% | 1701 |
|
|
2021
Q4 | $1.85M | Buy |
2,933
+1,168
| +66% | +$736K | ﹤0.01% | 1583 |
|
|
2021
Q3 | $1.04M | Sell |
1,765
-1,346
| -43% | -$793K | ﹤0.01% | 1784 |
|
|
2021
Q2 | $1.97M | Sell |
3,111
-11,015
| -78% | -$6.98M | ﹤0.01% | 1487 |
|
|
2021
Q1 | $7.95M | Sell |
14,126
-10,190
| -42% | -$5.73M | 0.01% | 852 |
|
|
2020
Q4 | $13M | Buy |
24,316
+3,376
| +16% | +$1.8M | 0.02% | 635 |
|
|
2020
Q3 | $8.46M | Buy |
20,940
+96
| +0.5% | +$38.8K | 0.02% | 727 |
|
|
2020
Q2 | $7.14M | Buy |
20,844
+6,023
| +41% | +$2.06M | 0.01% | 822 |
|
|
2020
Q1 | $5.06M | Buy |
14,821
+595
| +4% | +$203K | 0.01% | 908 |
|
|
2019
Q4 | $9.09M | Buy |
14,226
+9,449
| +198% | +$6.04M | 0.01% | 895 |
|
|
2019
Q3 | $3.17M | Buy |
4,777
+1,817
| +61% | +$1.21M | 0.01% | 1343 |
|
|
2019
Q2 | $2.04M | Buy |
2,960
+195
| +7% | +$135K | ﹤0.01% | 1595 |
|
|
2019
Q1 | $1.89M | Buy |
2,765
+60
| +2% | +$41K | ﹤0.01% | 1633 |
|
|
2018
Q4 | $1.73M | Sell |
2,705
-246
| -8% | -$158K | ﹤0.01% | 1587 |
|
|
2018
Q3 | $1.71M | Buy |
2,951
+100
| +4% | +$57.9K | ﹤0.01% | 1681 |
|
|
2018
Q2 | $1.67M | Sell |
2,851
-208
| -7% | -$122K | ﹤0.01% | 1723 |
|
|
2018
Q1 | $1.84M | Buy |
3,059
+70
| +2% | +$42.2K | ﹤0.01% | 1618 |
|
|
2017
Q4 | $1.67M | Sell |
2,989
-61
| -2% | -$34.1K | ﹤0.01% | 1662 |
|
|
2017
Q3 | $1.79M | Sell |
3,050
-4,158
| -58% | -$2.43M | ﹤0.01% | 1628 |
|
|
2017
Q2 | $4.32M | Buy |
7,208
+2,597
| +56% | +$1.56M | 0.01% | 1205 |
|
|
2017
Q1 | $2.77M | Buy |
4,611
+1,830
| +66% | +$1.1M | ﹤0.01% | 1403 |
|
|
2016
Q4 | $1.42M | Sell |
2,781
-9,279
| -77% | -$4.75M | ﹤0.01% | 1704 |
|
|
2016
Q3 | $5.81M | Sell |
12,060
-980
| -8% | -$472K | 0.01% | 1004 |
|
|
2016
Q2 | $6.38M | Buy |
13,040
+1,180
| +10% | +$578K | 0.01% | 992 |
|
|
2016
Q1 | $5.69M | Buy |
11,860
+4,470
| +60% | +$2.15M | 0.01% | 1036 |
|
|
2015
Q4 | $3.58M | Buy |
7,390
+4,630
| +168% | +$2.25M | 0.01% | 1227 |
|
|
2015
Q3 | $1.59M | Sell |
2,760
-2,188
| -44% | -$1.26M | ﹤0.01% | 1560 |
|
|
2015
Q2 | $3.21M | Sell |
4,948
-9,235
| -65% | -$6M | 0.01% | 1323 |
|
|
2015
Q1 | $9M | Buy |
14,183
+8,970
| +172% | +$5.69M | 0.02% | 874 |
|
|
2014
Q4 | $2.72M | Buy |
5,213
+174
| +3% | +$90.8K | ﹤0.01% | 1306 |
|
|
2014
Q3 | $2.13M | Sell |
5,039
-6,073
| -55% | -$2.57M | ﹤0.01% | 1386 |
|
|
2014
Q2 | $4.82M | Sell |
11,112
-14,345
| -56% | -$6.22M | 0.01% | 1019 |
|
|
2014
Q1 | $10.8M | Sell |
25,457
-108,932
| -81% | -$46.3M | 0.02% | 688 |
|
|
2013
Q4 | $53.9M | Buy |
134,389
+93,027
| +225% | +$37.3M | 0.11% | 199 |
|
|
2013
Q3 | $15.3M | Buy |
41,362
+28,201
| +214% | +$10.4M | 0.03% | 529 |
|
|
2013
Q2 | $3.85M | Buy |
+13,161
| New | +$3.85M | 0.01% | 1013 |
|