Russell Investments Group’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 | $435K | Sell |
460
-1,168
| -72% | -$1.11M | ﹤0.01% | 2387 |
|
|
2025
Q1 | $1.56M | Buy |
1,628
+1,155
| +244% | +$1.11M | ﹤0.01% | 1840 |
|
|
2024
Q4 | $412K | Buy |
473
+424
| +865% | +$370K | ﹤0.01% | 2343 |
|
|
2024
Q3 | $40.3K | Sell |
49
-9
| -16% | -$7.4K | ﹤0.01% | 2823 |
|
|
2024
Q2 | $40.6K | Sell |
58
-1,957
| -97% | -$1.37M | ﹤0.01% | 2807 |
|
|
2024
Q1 | $1.55M | Sell |
2,015
-3,390
| -63% | -$2.6M | ﹤0.01% | 1783 |
|
|
2023
Q4 | $3.76M | Hold |
5,405
| – | – | 0.01% | 1274 |
|
|
2023
Q3 | $3.15M | Sell |
5,405
-73
| -1% | -$42.6K | 0.01% | 1314 |
|
|
2023
Q2 | $3.13M | Sell |
5,478
-3,452
| -39% | -$1.97M | 0.01% | 1306 |
|
|
2023
Q1 | $5.3M | Buy |
8,930
+155
| +2% | +$91.9K | 0.01% | 1082 |
|
|
2022
Q4 | $5.31M | Buy |
8,775
+5,465
| +165% | +$3.31M | 0.01% | 1065 |
|
|
2022
Q3 | $1.78M | Buy |
3,310
+839
| +34% | +$452K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $1.39M | Buy |
2,471
+46
| +2% | +$26K | ﹤0.01% | 1780 |
|
|
2022
Q1 | $1.48M | Sell |
2,425
-3,193
| -57% | -$1.95M | ﹤0.01% | 1773 |
|
|
2021
Q4 | $3.5M | Sell |
5,618
-4,410
| -44% | -$2.75M | 0.01% | 1483 |
|
|
2021
Q3 | $5.91M | Buy |
10,028
+3,579
| +55% | +$2.11M | 0.01% | 1152 |
|
|
2021
Q2 | $4.08M | Sell |
6,449
-631
| -9% | -$399K | 0.01% | 1474 |
|
|
2021
Q1 | $3.99M | Sell |
7,080
-1,814
| -20% | -$1.02M | 0.01% | 1476 |
|
|
2020
Q4 | $4.73M | Sell |
8,894
-12,795
| -59% | -$6.8M | 0.01% | 1263 |
|
|
2020
Q3 | $8.75M | Buy |
21,689
+1,147
| +6% | +$463K | 0.02% | 829 |
|
|
2020
Q2 | $7.04M | Buy |
20,542
+15,390
| +299% | +$5.28M | 0.02% | 908 |
|
|
2020
Q1 | $1.76M | Sell |
5,152
-2,220
| -30% | -$757K | ﹤0.01% | 1530 |
|
|
2019
Q4 | $4.71M | Sell |
7,372
-17,740
| -71% | -$11.3M | 0.01% | 1248 |
|
|
2019
Q3 | $16.7M | Buy |
25,112
+1,748
| +7% | +$1.16M | 0.03% | 617 |
|
|
2019
Q2 | $16.1M | Buy |
23,364
+6,609
| +39% | +$4.56M | 0.03% | 654 |
|
|
2019
Q1 | $11.4M | Buy |
16,755
+11,336
| +209% | +$7.74M | 0.02% | 834 |
|
|
2018
Q4 | $3.47M | Buy |
5,419
+1,398
| +35% | +$896K | 0.01% | 1308 |
|
|
2018
Q3 | $2.33M | Sell |
4,021
-1,424
| -26% | -$825K | ﹤0.01% | 1682 |
|
|
2018
Q2 | $3.19M | Sell |
5,445
-7,914
| -59% | -$4.64M | 0.01% | 1508 |
|
|
2018
Q1 | $8.04M | Buy |
13,359
+49
| +0.4% | +$29.5K | 0.01% | 1087 |
|
|
2017
Q4 | $7.46M | Buy |
13,310
+7,046
| +112% | +$3.95M | 0.01% | 1132 |
|
|
2017
Q3 | $3.67M | Sell |
6,264
-4,656
| -43% | -$2.72M | 0.01% | 1430 |
|
|
2017
Q2 | $6.55M | Buy |
10,920
+6,401
| +142% | +$3.84M | 0.01% | 1099 |
|
|
2017
Q1 | $2.71M | Sell |
4,519
-14,292
| -76% | -$8.57M | 0.01% | 1584 |
|
|
2016
Q4 | $9.86M | Buy |
+18,811
| New | +$9.86M | 0.02% | 862 |
|