RhumbLine Advisers’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 | $10.9M | Buy |
11,543
+341
| +3% | +$323K | 0.01% | 1016 |
|
|
2025
Q1 | $10.8M | Sell |
11,202
-112
| -1% | -$108K | 0.01% | 984 |
|
|
2024
Q4 | $9.86M | Sell |
11,314
-130
| -1% | -$113K | 0.01% | 1062 |
|
|
2024
Q3 | $9.4M | Sell |
11,444
-530
| -4% | -$436K | 0.01% | 1093 |
|
|
2024
Q2 | $8.38M | Sell |
11,974
-418
| -3% | -$292K | 0.01% | 1117 |
|
|
2024
Q1 | $9.51M | Sell |
12,392
-126
| -1% | -$96.7K | 0.01% | 1070 |
|
|
2023
Q4 | $8.72M | Sell |
12,518
-519
| -4% | -$361K | 0.01% | 1129 |
|
|
2023
Q3 | $7.6M | Sell |
13,037
-867
| -6% | -$505K | 0.01% | 1122 |
|
|
2023
Q2 | $7.95M | Buy |
13,904
+340
| +3% | +$194K | 0.01% | 1131 |
|
|
2023
Q1 | $8.08M | Buy |
13,564
+128
| +1% | +$76.3K | 0.01% | 1067 |
|
|
2022
Q4 | $8.12M | Buy |
13,436
+76
| +0.6% | +$45.9K | 0.01% | 1037 |
|
|
2022
Q3 | $7.19M | Buy |
13,360
+306
| +2% | +$165K | 0.01% | 1059 |
|
|
2022
Q2 | $7.4M | Buy |
13,054
+967
| +8% | +$548K | 0.01% | 1059 |
|
|
2022
Q1 | $7.39M | Sell |
12,087
-100
| -0.8% | -$61.1K | 0.01% | 1099 |
|
|
2021
Q4 | $7.68M | Sell |
12,187
-104
| -0.8% | -$65.5K | 0.01% | 1131 |
|
|
2021
Q3 | $7.24M | Buy |
12,291
+92
| +0.8% | +$54.2K | 0.01% | 1132 |
|
|
2021
Q2 | $7.73M | Buy |
12,199
+1,222
| +11% | +$775K | 0.01% | 1165 |
|
|
2021
Q1 | $6.17M | Sell |
10,977
-219
| -2% | -$123K | 0.01% | 1291 |
|
|
2020
Q4 | $5.97M | Buy |
11,196
+376
| +3% | +$201K | 0.01% | 1253 |
|
|
2020
Q3 | $4.37M | Sell |
10,820
-399
| -4% | -$161K | 0.01% | 1250 |
|
|
2020
Q2 | $3.84M | Buy |
11,219
+40
| +0.4% | +$13.7K | 0.01% | 1361 |
|
|
2020
Q1 | $3.81M | Buy |
11,179
+867
| +8% | +$296K | 0.01% | 1192 |
|
|
2019
Q4 | $6.59M | Buy |
10,312
+2
| +0% | +$1.28K | 0.01% | 1088 |
|
|
2019
Q3 | $6.84M | Sell |
10,310
-107
| -1% | -$71K | 0.01% | 1008 |
|
|
2019
Q2 | $7.19M | Sell |
10,417
-27
| -0.3% | -$18.6K | 0.01% | 981 |
|
|
2019
Q1 | $7.14M | Sell |
10,444
-462
| -4% | -$316K | 0.01% | 960 |
|
|
2018
Q4 | $6.99M | Buy |
10,906
+3,394
| +45% | +$2.17M | 0.02% | 895 |
|
|
2018
Q3 | $4.35M | Sell |
7,512
-163
| -2% | -$94.4K | 0.01% | 1204 |
|
|
2018
Q2 | $4.5M | Sell |
7,675
-215
| -3% | -$126K | 0.01% | 1168 |
|
|
2018
Q1 | $4.75M | Sell |
7,890
-199
| -2% | -$120K | 0.01% | 1074 |
|
|
2017
Q4 | $4.52M | Sell |
8,089
-167
| -2% | -$93.2K | 0.01% | 1131 |
|
|
2017
Q3 | $4.83M | Buy |
8,256
+173
| +2% | +$101K | 0.01% | 1062 |
|
|
2017
Q2 | $4.85M | Sell |
8,083
-25
| -0.3% | -$15K | 0.01% | 1019 |
|
|
2017
Q1 | $4.86M | Buy |
8,108
+416
| +5% | +$249K | 0.01% | 1017 |
|
|
2016
Q4 | $3.94M | Buy |
7,692
+345
| +5% | +$177K | 0.01% | 1068 |
|
|
2016
Q3 | $3.54M | Buy |
7,347
+354
| +5% | +$170K | 0.01% | 1073 |
|
|
2016
Q2 | $3.42M | Buy |
6,993
+598
| +9% | +$293K | 0.01% | 1022 |
|
|
2016
Q1 | $3.07M | Buy |
6,395
+194
| +3% | +$93.1K | 0.01% | 1104 |
|
|
2015
Q4 | $3.01M | Sell |
6,201
-157
| -2% | -$76.1K | 0.01% | 1116 |
|
|
2015
Q3 | $3.67M | Sell |
6,358
-3,832
| -38% | -$2.21M | 0.01% | 965 |
|
|
2015
Q2 | $6.62M | Buy |
10,190
+495
| +5% | +$322K | 0.02% | 699 |
|
|
2015
Q1 | $6.15M | Buy |
9,695
+736
| +8% | +$467K | 0.02% | 736 |
|
|
2014
Q4 | $4.68M | Buy |
8,959
+509
| +6% | +$266K | 0.01% | 836 |
|
|
2014
Q3 | $3.57M | Sell |
8,450
-1,996
| -19% | -$844K | 0.01% | 944 |
|
|
2014
Q2 | $4.53M | Sell |
10,446
-690
| -6% | -$299K | 0.01% | 852 |
|
|
2014
Q1 | $4.74M | Buy |
11,136
+145
| +1% | +$61.7K | 0.01% | 846 |
|
|
2013
Q4 | $4.41M | Sell |
10,991
-1,276
| -10% | -$511K | 0.01% | 888 |
|
|
2013
Q3 | $4.53M | Buy |
12,267
+70
| +0.6% | +$25.9K | 0.01% | 853 |
|
|
2013
Q2 | $3.57M | Buy |
+12,197
| New | +$3.57M | 0.01% | 953 |
|