Quantinno Capital Management’s Graham Holdings Company GHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.41M	Buy	6,066 +195	+3%	+$215K	0.01%	1039
2025 Q4	$6.45M	Buy	5,871 +140	+2%	+$150K	0.01%	945
2025 Q3	$6.75M	Buy	5,731 +66	+1%	+$68.3K	0.02%	810
2025 Q2	$5.36M	Buy	5,665 +383	+7%	+$361K	0.02%	775
2025 Q1	$5.08M	Buy	5,282 +303	+6%	+$282K	0.03%	646
2024 Q4	$4.34M	Sell	4,979 -408	-8%	-$357K	0.04%	534
2024 Q3	$4.43M	Sell	5,387 -418	-7%	-$317K	0.06%	410
2024 Q2	$4.06M	Sell	5,805 -360	-6%	-$263K	0.07%	309
2024 Q1	$4.73M	Buy	6,165 +4,613	+297%	+$3.3M	0.1%	210
2023 Q4	$1.08M	Sell	1,552 -56	-3%	-$34.8K	0.04%	605
2023 Q3	$937K	Buy	1,608 +647	+67%	+$375K	0.04%	535
2023 Q2	$549K	Sell	961 -29	-3%	-$16.8K	0.03%	606
2023 Q1	$590K	Buy	990 +101	+11%	+$62.8K	0.04%	526
2022 Q4	$537K	Buy	889 +1	+0.1%	+$610	0.04%	516
2022 Q3	$478K	Buy	888 +50	+6%	+$28.6K	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	+$493K	0.1%	249