Roundview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Hold |
2,158
| – | – | 0.14% | 144 |
|
|
2025
Q1 | $2.07M | Sell |
2,158
-559
| -21% | -$537K | 0.15% | 138 |
|
|
2024
Q4 | $2.37M | Sell |
2,717
-12
| -0.4% | -$10.5K | 0.17% | 131 |
|
|
2024
Q3 | $2.24M | Sell |
2,729
-2
| -0.1% | -$1.64K | 0.16% | 137 |
|
|
2024
Q2 | $1.91M | Sell |
2,731
-6
| -0.2% | -$4.2K | 0.15% | 137 |
|
|
2024
Q1 | $2.1M | Hold |
2,737
| – | – | 0.17% | 126 |
|
|
2023
Q4 | $1.91M | Hold |
2,737
| – | – | 0.18% | 124 |
|
|
2023
Q3 | $1.6M | Hold |
2,737
| – | – | 0.16% | 137 |
|
|
2023
Q2 | $1.56M | Hold |
2,737
| – | – | 0.15% | 141 |
|
|
2023
Q1 | $1.63M | Sell |
2,737
-13
| -0.5% | -$7.75K | 0.17% | 136 |
|
|
2022
Q4 | $1.66M | Hold |
2,750
| – | – | 0.19% | 131 |
|
|
2022
Q3 | $1.48M | Hold |
2,750
| – | – | 0.19% | 127 |
|
|
2022
Q2 | $1.56M | Hold |
2,750
| – | – | 0.19% | 130 |
|
|
2022
Q1 | $1.68M | Hold |
2,750
| – | – | 0.17% | 132 |
|
|
2021
Q4 | $1.73M | Hold |
2,750
| – | – | 0.17% | 138 |
|
|
2021
Q3 | $1.62M | Hold |
2,750
| – | – | 0.18% | 134 |
|
|
2021
Q2 | $1.74M | Hold |
2,750
| – | – | 0.19% | 129 |
|
|
2021
Q1 | $1.55M | Hold |
2,750
| – | – | 0.19% | 129 |
|
|
2020
Q4 | $1.47M | Buy |
2,750
+1,753
| +176% | +$935K | 0.2% | 120 |
|
|
2020
Q3 | $403K | Buy |
+997
| New | +$403K | 0.06% | 199 |
|