RegentAtlantic Capital’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
Q3 | $734K | Hold |
1,364
| – | – | 0.02% | 366 |
|
|
2022
Q2 | $773K | Hold |
1,364
| – | – | 0.03% | 356 |
|
|
2022
Q1 | $834K | Hold |
1,364
| – | – | 0.02% | 352 |
|
|
2021
Q4 | $859K | Hold |
1,364
| – | – | 0.02% | 350 |
|
|
2021
Q3 | $804K | Hold |
1,364
| – | – | 0.02% | 340 |
|
|
2021
Q2 | $865K | Hold |
1,364
| – | – | 0.03% | 316 |
|
|
2021
Q1 | $767K | Hold |
1,364
| – | – | 0.03% | 312 |
|
|
2020
Q4 | $728K | Sell |
1,364
-15
| -1% | -$8.01K | 0.03% | 282 |
|
|
2020
Q3 | $557K | Sell |
1,379
-7
| -0.5% | -$2.83K | 0.03% | 307 |
|
|
2020
Q2 | $475K | Sell |
1,386
-115
| -8% | -$39.4K | 0.03% | 310 |
|
|
2020
Q1 | $512K | Sell |
1,501
-61
| -4% | -$20.8K | 0.04% | 272 |
|
|
2019
Q4 | $998K | Hold |
1,562
| – | – | 0.06% | 242 |
|
|
2019
Q3 | $1.04M | Buy |
1,562
+51
| +3% | +$33.8K | 0.07% | 224 |
|
|
2019
Q2 | $1.04M | Sell |
1,511
-11
| -0.7% | -$7.59K | 0.07% | 222 |
|
|
2019
Q1 | $1.04M | Hold |
1,522
| – | – | 0.07% | 220 |
|
|
2018
Q4 | $975K | Buy |
1,522
+46
| +3% | +$29.5K | 0.08% | 215 |
|
|
2018
Q3 | $855K | Sell |
1,476
-2
| -0.1% | -$1.16K | 0.07% | 240 |
|
|
2018
Q2 | $866K | Buy |
1,478
+25
| +2% | +$14.6K | 0.07% | 231 |
|
|
2018
Q1 | $875K | Buy |
1,453
+5
| +0.3% | +$3.01K | 0.07% | 224 |
|
|
2017
Q4 | $808K | Buy |
+1,448
| New | +$808K | 0.07% | 238 |
|
|
2015
Q1 | – | Sell |
-257
| Closed | -$134K | – | 561 |
|
|
2014
Q4 | $134K | Buy |
+257
| New | +$134K | 0.01% | 414 |
|