Rockefeller Capital Management’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18
| Closed | -$10K | – | 2734 |
|
|
2022
Q4 | $10K | Sell |
18
-142
| -89% | -$78.9K | ﹤0.01% | 3074 |
|
|
2022
Q3 | $86K | Sell |
160
-10
| -6% | -$5.38K | ﹤0.01% | 2070 |
|
|
2022
Q2 | $95K | Buy |
170
+9
| +6% | +$5.03K | ﹤0.01% | 1978 |
|
|
2022
Q1 | $98K | Buy |
161
+151
| +1,510% | +$91.9K | ﹤0.01% | 1990 |
|
|
2021
Q4 | $6K | Buy |
+10
| New | +$6K | ﹤0.01% | 3200 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | -$1K | – | 3293 |
|
|
2020
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 2718 |
|
|
2019
Q2 | – | Sell |
-26
| Closed | -$18K | – | 1775 |
|
|
2019
Q1 | $18K | Buy |
+26
| New | +$18K | ﹤0.01% | 1281 |
|