Raymond James Financial Services Advisors’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $25.2M | Buy |
30,629
+297
| +1% | +$244K | 0.03% | 458 |
|
|
2024
Q2 | $21.2M | Buy |
30,332
+7,179
| +31% | +$5.02M | 0.03% | 487 |
|
|
2024
Q1 | $17.8M | Buy |
23,153
+126
| +0.5% | +$96.7K | 0.03% | 556 |
|
|
2023
Q4 | $16M | Sell |
23,027
-299
| -1% | -$208K | 0.03% | 567 |
|
|
2023
Q3 | $13.6M | Buy |
23,326
+895
| +4% | +$522K | 0.02% | 581 |
|
|
2023
Q2 | $12.8M | Buy |
22,431
+569
| +3% | +$325K | 0.02% | 619 |
|
|
2023
Q1 | $13M | Buy |
21,862
+22
| +0.1% | +$13.1K | 0.02% | 593 |
|
|
2022
Q4 | $13.2M | Buy |
21,840
+348
| +2% | +$210K | 0.03% | 559 |
|
|
2022
Q3 | $11.6M | Buy |
21,492
+570
| +3% | +$307K | 0.03% | 563 |
|
|
2022
Q2 | $11.9M | Buy |
20,922
+252
| +1% | +$143K | 0.03% | 572 |
|
|
2022
Q1 | $12.6M | Buy |
20,670
+836
| +4% | +$511K | 0.02% | 592 |
|
|
2021
Q4 | $12.5M | Buy |
19,834
+1,325
| +7% | +$835K | 0.02% | 596 |
|
|
2021
Q3 | $10.9M | Sell |
18,509
-79
| -0.4% | -$46.5K | 0.02% | 634 |
|
|
2021
Q2 | $11.8M | Buy |
18,588
+50
| +0.3% | +$31.7K | 0.02% | 605 |
|
|
2021
Q1 | $10.4M | Buy |
18,538
+128
| +0.7% | +$72K | 0.02% | 609 |
|
|
2020
Q4 | $9.82M | Buy |
18,410
+1,835
| +11% | +$979K | 0.02% | 566 |
|
|
2020
Q3 | $6.7M | Buy |
16,575
+1,893
| +13% | +$765K | 0.02% | 649 |
|
|
2020
Q2 | $5.03M | Buy |
14,682
+5,789
| +65% | +$1.98M | 0.02% | 702 |
|
|
2020
Q1 | $3.03M | Buy |
8,893
+475
| +6% | +$162K | 0.01% | 702 |
|
|
2019
Q4 | $5.38M | Buy |
8,418
+48
| +0.6% | +$30.7K | 0.02% | 703 |
|
|
2019
Q3 | $5.55M | Buy |
8,370
+143
| +2% | +$94.9K | 0.02% | 661 |
|
|
2019
Q2 | $5.68M | Sell |
8,227
-151
| -2% | -$104K | 0.02% | 631 |
|
|
2019
Q1 | $5.72M | Buy |
8,378
+395
| +5% | +$270K | 0.02% | 599 |
|
|
2018
Q4 | $5.11M | Buy |
7,983
+857
| +12% | +$549K | 0.03% | 526 |
|
|
2018
Q3 | $4.13M | Buy |
7,126
+1,223
| +21% | +$708K | 0.02% | 720 |
|
|
2018
Q2 | $3.46M | Buy |
5,903
+389
| +7% | +$228K | 0.02% | 758 |
|
|
2018
Q1 | $3.32M | Buy |
5,514
+804
| +17% | +$484K | 0.02% | 717 |
|
|
2017
Q4 | $2.63M | Buy |
4,710
+95
| +2% | +$53K | 0.02% | 790 |
|
|
2017
Q3 | $2.7M | Buy |
4,615
+76
| +2% | +$44.5K | 0.02% | 781 |
|
|
2017
Q2 | $2.72M | Sell |
4,539
-31
| -0.7% | -$18.6K | 0.02% | 745 |
|
|
2017
Q1 | $2.74M | Buy |
4,570
+115
| +3% | +$69K | 0.02% | 693 |
|
|
2016
Q4 | $2.28M | Buy |
4,455
+519
| +13% | +$266K | 0.02% | 714 |
|
|
2016
Q3 | $1.9M | Sell |
3,936
-173
| -4% | -$83.3K | 0.02% | 799 |
|
|
2016
Q2 | $2.01M | Buy |
4,109
+17
| +0.4% | +$8.32K | 0.02% | 728 |
|
|
2016
Q1 | $1.96M | Buy |
+4,092
| New | +$1.96M | 0.02% | 634 |
|