Qube Research & Technologies (QRT)’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 | $12.9M | Buy |
12,224
+851
| +7% | +$938K | 0.02% | 1127 |
|
|
2025
Q4 | $12.5M | Buy |
11,373
+5,651
| +99% | +$6.04M | 0.02% | 1197 |
|
|
2025
Q3 | $6.74M | Sell |
5,722
-1,532
| -21% | -$1.58M | 0.01% | 1562 |
|
|
2025
Q2 | $6.86M | Buy |
7,254
+3,302
| +84% | +$3.11M | 0.01% | 1517 |
|
|
2025
Q1 | $3.8M | Sell |
3,952
-89
| -2% | -$82.8K | 0.01% | 1673 |
|
|
2024
Q4 | $3.52M | Buy |
4,041
+264
| +7% | +$231K | 0.01% | 1656 |
|
|
2024
Q3 | $3.1M | Sell |
3,777
-2,521
| -40% | -$1.91M | 0.01% | 1590 |
|
|
2024
Q2 | $4.41M | Buy |
6,298
+5,059
| +408% | +$3.7M | 0.01% | 1312 |
|
|
2024
Q1 | $951K | Buy |
1,239
+179
| +17% | +$128K | ﹤0.01% | 2173 |
|
|
2023
Q4 | $738K | Sell |
1,060
-6,215
| -85% | -$3.87M | ﹤0.01% | 2091 |
|
|
2023
Q3 | $4.24M | Buy |
7,275
+1,005
| +16% | +$582K | 0.01% | 1012 |
|
|
2023
Q2 | $3.58M | Buy |
6,270
+4,120
| +192% | +$2.39M | 0.01% | 809 |
|
|
2023
Q1 | $1.28M | Sell |
2,150
-1,131
| -34% | -$703K | 0.01% | 1193 |
|
|
2022
Q4 | $1.98M | Buy |
3,281
+2,850
| +661% | +$1.74M | 0.01% | 951 |
|
|
2022
Q3 | $232K | Sell |
431
-847
| -66% | -$484K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $724K | Buy |
+1,278
| New | +$761K | 0.01% | 1255 |
|
|
2021
Q3 | – | Sell |
-375
| Closed | -$238K | – | 2407 |
|
|
2021
Q2 | $238K | Sell |
375
-1,300
| -78% | -$838K | ﹤0.01% | 1711 |
|
|
2021
Q1 | $942K | Buy |
+1,675
| New | +$971K | 0.02% | 878 |
|
|
2020
Q3 | – | Sell |
-5,756
| Closed | -$1.97M | – | 1831 |
|
|
2020
Q2 | $1.97M | Buy |
+5,756
| New | +$2.02M | 0.03% | 661 |
|
|
2018
Q4 | – | Sell |
-113
| Closed | -$65K | – | 527 |
|
|
2018
Q3 | $65K | Sell |
113
-10
| -8% | -$5.68K | 0.01% | 848 |
|
|
2018
Q2 | $72K | Buy |
+123
| New | +$73.8K | 0.05% | 388 |
|
Other funds holding GHC
MAP
VPM
WCM
VCM
