QRG Capital Management’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 | $783K | Buy |
827
+60
| +8% | +$56.8K | 0.01% | 666 |
|
2025
Q1 | $737K | Buy |
767
+105
| +16% | +$101K | 0.01% | 654 |
|
2024
Q4 | $577K | Sell |
662
-36
| -5% | -$31.4K | 0.01% | 731 |
|
2024
Q3 | $574K | Buy |
698
+85
| +14% | +$69.8K | 0.01% | 727 |
|
2024
Q2 | $429K | Buy |
613
+24
| +4% | +$16.8K | 0.01% | 775 |
|
2024
Q1 | $452K | Buy |
+589
| New | +$452K | 0.01% | 773 |
|