Raymond James & Associates’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,011
| Closed | -$618K | – | 3910 |
|
2022
Q1 | $618K | Buy |
1,011
+28
| +3% | +$17.1K | ﹤0.01% | 2918 |
|
2021
Q4 | $619K | Sell |
983
-176
| -15% | -$111K | ﹤0.01% | 2925 |
|
2021
Q3 | $683K | Buy |
1,159
+112
| +11% | +$66K | ﹤0.01% | 2832 |
|
2021
Q2 | $664K | Buy |
1,047
+296
| +39% | +$188K | ﹤0.01% | 2868 |
|
2021
Q1 | $422K | Buy |
751
+360
| +92% | +$202K | ﹤0.01% | 3121 |
|
2020
Q4 | $209K | Buy |
+391
| New | +$209K | ﹤0.01% | 3330 |
|
2019
Q2 | – | Sell |
-699
| Closed | -$478K | – | 3553 |
|
2019
Q1 | $478K | Buy |
+699
| New | +$478K | ﹤0.01% | 2668 |
|