Ray Dalio’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 | $282K | Sell |
298
-299
| -50% | -$283K | ﹤0.01% | 561 |
|
|
2025
Q1 | $574K | Sell |
597
-5,880
| -91% | -$5.65M | ﹤0.01% | 554 |
|
|
2024
Q4 | $5.65M | Buy |
6,477
+2,465
| +61% | +$2.15M | 0.03% | 335 |
|
|
2024
Q3 | $3.3M | Sell |
4,012
-1,335
| -25% | -$1.1M | 0.02% | 441 |
|
|
2024
Q2 | $3.74M | Buy |
5,347
+314
| +6% | +$220K | 0.02% | 410 |
|
|
2024
Q1 | $3.86M | Sell |
5,033
-832
| -14% | -$639K | 0.02% | 410 |
|
|
2023
Q4 | $4.09M | Sell |
5,865
-815
| -12% | -$568K | 0.02% | 395 |
|
|
2023
Q3 | $3.89M | Buy |
6,680
+141
| +2% | +$82.2K | 0.02% | 395 |
|
|
2023
Q2 | $3.74M | Sell |
6,539
-1,084
| -14% | -$619K | 0.02% | 358 |
|
|
2023
Q1 | $4.54M | Buy |
7,623
+4,369
| +134% | +$2.6M | 0.03% | 327 |
|
|
2022
Q4 | $1.97M | Sell |
3,254
-1,576
| -33% | -$952K | 0.01% | 536 |
|
|
2022
Q3 | $2.6M | Sell |
4,830
-5,967
| -55% | -$3.21M | 0.01% | 505 |
|
|
2022
Q2 | $6.12M | Buy |
10,797
+446
| +4% | +$253K | 0.03% | 443 |
|
|
2022
Q1 | $6.33M | Buy |
10,351
+2,534
| +32% | +$1.55M | 0.03% | 407 |
|
|
2021
Q4 | $4.92M | Buy |
7,817
+5,014
| +179% | +$3.16M | 0.03% | 297 |
|
|
2021
Q3 | $1.65M | Buy |
2,803
+30
| +1% | +$17.7K | 0.01% | 460 |
|
|
2021
Q2 | $1.76M | Buy |
+2,773
| New | +$1.76M | 0.01% | 512 |
|
|
2021
Q1 | – | Sell |
-640
| Closed | -$341K | – | 516 |
|
|
2020
Q4 | $341K | Sell |
640
-1,108
| -63% | -$590K | ﹤0.01% | 494 |
|
|
2020
Q3 | $706K | Buy |
1,748
+406
| +30% | +$164K | 0.01% | 376 |
|
|
2020
Q2 | $460K | Buy |
+1,342
| New | +$460K | 0.01% | 275 |
|
|
2020
Q1 | – | Sell |
-580
| Closed | -$371K | – | 484 |
|
|
2019
Q4 | $371K | Buy |
+580
| New | +$371K | ﹤0.01% | 440 |
|
|
2014
Q4 | – | Sell |
-526
| Closed | -$222K | – | 372 |
|
|
2014
Q3 | $222K | Buy |
+526
| New | +$222K | ﹤0.01% | 349 |
|