Quantinno 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 | $5.36M | Buy |
5,665
+383
| +7% | +$362K | 0.02% | 774 |
|
|
2025
Q1 | $5.08M | Buy |
5,282
+303
| +6% | +$291K | 0.03% | 646 |
|
|
2024
Q4 | $4.34M | Sell |
4,979
-408
| -8% | -$356K | 0.04% | 534 |
|
|
2024
Q3 | $4.43M | Sell |
5,387
-418
| -7% | -$343K | 0.06% | 410 |
|
|
2024
Q2 | $4.06M | Sell |
5,805
-360
| -6% | -$252K | 0.07% | 309 |
|
|
2024
Q1 | $4.73M | Buy |
6,165
+4,613
| +297% | +$3.54M | 0.1% | 210 |
|
|
2023
Q4 | $1.08M | Sell |
1,552
-56
| -3% | -$39K | 0.04% | 605 |
|
|
2023
Q3 | $937K | Buy |
1,608
+647
| +67% | +$377K | 0.04% | 535 |
|
|
2023
Q2 | $549K | Sell |
961
-29
| -3% | -$16.6K | 0.03% | 606 |
|
|
2023
Q1 | $590K | Buy |
990
+101
| +11% | +$60.2K | 0.04% | 526 |
|
|
2022
Q4 | $537K | Buy |
889
+1
| +0.1% | +$604 | 0.04% | 516 |
|
|
2022
Q3 | $478K | Buy |
888
+50
| +6% | +$26.9K | 0.06% | 376 |
|
|
2022
Q2 | $475K | Hold |
838
| – | – | 0.07% | 349 |
|
|
2022
Q1 | $512K | Hold |
838
| – | – | 0.08% | 305 |
|
|
2021
Q4 | $528K | Buy |
+838
| New | +$528K | 0.1% | 249 |
|