Quadrant Capital 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 | $656K | Sell |
693
-29
| -4% | -$27.4K | 0.02% | 708 |
|
|
2025
Q1 | $694K | Buy |
722
+690
| +2,156% | +$663K | 0.03% | 545 |
|
|
2024
Q4 | $27.9K | Hold |
32
| – | – | ﹤0.01% | 1735 |
|
|
2024
Q3 | $26.3K | Hold |
32
| – | – | ﹤0.01% | 1772 |
|
|
2024
Q2 | $22.4K | Buy |
32
+1
| +3% | +$700 | ﹤0.01% | 1801 |
|
|
2024
Q1 | $23.8K | Sell |
31
-4
| -11% | -$3.07K | ﹤0.01% | 1775 |
|
|
2023
Q4 | $24.4K | Buy |
35
+2
| +6% | +$1.39K | ﹤0.01% | 1723 |
|
|
2023
Q3 | $19.2K | Buy |
33
+3
| +10% | +$1.75K | ﹤0.01% | 1732 |
|
|
2023
Q2 | $17.1K | Buy |
30
+23
| +329% | +$13.1K | ﹤0.01% | 1786 |
|
|
2023
Q1 | $4.17K | Sell |
7
-1
| -13% | -$596 | ﹤0.01% | 2270 |
|
|
2022
Q4 | $4.83K | Buy |
8
+3
| +60% | +$1.81K | ﹤0.01% | 2205 |
|
|
2022
Q3 | $3K | Sell |
5
-1
| -17% | -$600 | ﹤0.01% | 2272 |
|
|
2022
Q2 | $3K | Buy |
6
+1
| +20% | +$500 | ﹤0.01% | 2105 |
|
|
2022
Q1 | $3K | Sell |
5
-2
| -29% | -$1.2K | ﹤0.01% | 2052 |
|
|
2021
Q4 | $4K | Hold |
7
| – | – | ﹤0.01% | 1949 |
|
|
2021
Q3 | $4K | Hold |
7
| – | – | ﹤0.01% | 1939 |
|
|
2021
Q2 | $4K | Hold |
7
| – | – | ﹤0.01% | 1913 |
|
|
2021
Q1 | $4K | Hold |
7
| – | – | ﹤0.01% | 1855 |
|
|
2020
Q4 | $4K | Hold |
7
| – | – | ﹤0.01% | 1744 |
|
|
2020
Q3 | $3K | Buy |
7
+3
| +75% | +$1.29K | ﹤0.01% | 1712 |
|
|
2020
Q2 | $1K | Sell |
4
-3
| -43% | -$750 | ﹤0.01% | 2050 |
|
|
2020
Q1 | $3K | Sell |
7
-129
| -95% | -$55.3K | ﹤0.01% | 1783 |
|
|
2019
Q4 | $85K | Buy |
136
+81
| +147% | +$50.6K | 0.01% | 1065 |
|
|
2019
Q3 | $35K | Hold |
55
| – | – | 0.01% | 1372 |
|
|
2019
Q2 | $37K | Sell |
55
-64
| -54% | -$43.1K | 0.01% | 1345 |
|
|
2019
Q1 | $80K | Buy |
119
+108
| +982% | +$72.6K | 0.01% | 934 |
|
|
2018
Q4 | $6K | Hold |
11
| – | – | ﹤0.01% | 1567 |
|
|
2018
Q3 | $6K | Buy |
11
+9
| +450% | +$4.91K | ﹤0.01% | 1492 |
|
|
2018
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 2013 |
|
|
2018
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 1998 |
|
|
2017
Q4 | $1K | Sell |
2
-4
| -67% | -$2K | ﹤0.01% | 1946 |
|
|
2017
Q3 | $3K | Hold |
6
| – | – | ﹤0.01% | 1649 |
|
|
2017
Q2 | $2K | Buy |
6
+4
| +200% | +$1.33K | ﹤0.01% | 1584 |
|
|
2017
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 1795 |
|
|
2016
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 1695 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2027 |
|
|
2016
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2013 |
|