Quadrant Capital Group’s Graham Holdings Company GHC Stock Holding History

Quadrant Capital Group’s Portfolio GHC Stock Details GHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$733K	Hold	693	–	–	0.02%	712
2025 Q4	$761K	Hold	693	–	–	0.02%	693
2025 Q3	$816K	Hold	693	–	–	0.03%	613
2025 Q2	$656K	Sell	693 -29	-4%	-$27.3K	0.02%	708
2025 Q1	$694K	Buy	722 +690	+2,156%	+$642K	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%	+$731	﹤0.01%	1801
2024 Q1	$23.8K	Sell	31 -4	-11%	-$2.86K	﹤0.01%	1775
2023 Q4	$24.4K	Buy	35 +2	+6%	+$1.24K	﹤0.01%	1723
2023 Q3	$19.2K	Buy	33 +3	+10%	+$1.74K	﹤0.01%	1732
2023 Q2	$17.1K	Buy	30 +23	+329%	+$13.3K	﹤0.01%	1786
2023 Q1	$4.17K	Sell	7 -1	-13%	-$622	﹤0.01%	2270
2022 Q4	$4.83K	Buy	8 +3	+60%	+$1.83K	﹤0.01%	2205
2022 Q3	$3K	Sell	5 -1	-17%	-$572	﹤0.01%	2272
2022 Q2	$3K	Buy	6 +1	+20%	+$595	﹤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%	+$1.2K	﹤0.01%	1712
2020 Q2	$1K	Sell	4 -3	-43%	-$1.05K	﹤0.01%	2050
2020 Q1	$3K	Sell	7 -129	-95%	-$65.5K	﹤0.01%	1783
2019 Q4	$85K	Buy	136 +81	+147%	+$51.8K	0.01%	1065
2019 Q3	$35K	Hold	55	–	–	0.01%	1372
2019 Q2	$37K	Sell	55 -64	-54%	-$44.7K	0.01%	1345
2019 Q1	$80K	Buy	119 +108	+982%	+$72.4K	0.01%	934
2018 Q4	$6K	Hold	11	–	–	﹤0.01%	1567
2018 Q3	$6K	Buy	11 +9	+450%	+$5.11K	﹤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%	-$2.27K	﹤0.01%	1946
2017 Q3	$3K	Hold	6	–	–	﹤0.01%	1649
2017 Q2	$2K	Buy	6 +4	+200%	+$2.4K	﹤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	+$975	﹤0.01%	2013