Schwartz Investment Counsel’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 Q1	–	Sell	-21,000	Closed	-$13.2M	–	141
2021 Q4	$13.2M	Hold	21,000	–	–	0.51%	49
2021 Q3	$12.4M	Sell	21,000 -500	-2%	-$295K	0.51%	48
2021 Q2	$13.6M	Hold	21,500	–	–	0.55%	46
2021 Q1	$12.1M	Hold	21,500	–	–	0.53%	44
2020 Q4	$11.5M	Sell	21,500 -5,500	-20%	-$2.93M	0.52%	44
2020 Q3	$10.9M	Hold	27,000	–	–	0.55%	48
2020 Q2	$9.25M	Buy	27,000 +11,000	+69%	+$3.77M	0.5%	51
2020 Q1	$5.46M	Buy	16,000 +11,000	+220%	+$3.75M	0.36%	61
2019 Q4	$3.2M	Hold	5,000	–	–	0.15%	73
2019 Q3	$3.32M	Hold	5,000	–	–	0.17%	75
2019 Q2	$3.45M	Hold	5,000	–	–	0.18%	76
2019 Q1	$3.42M	Sell	5,000 -500	-9%	-$342K	0.18%	84
2018 Q4	$3.52M	Hold	5,500	–	–	0.22%	81
2018 Q3	$3.19M	Hold	5,500	–	–	0.17%	84
2018 Q2	$3.22M	Hold	5,500	–	–	0.18%	83
2018 Q1	$3.31M	Hold	5,500	–	–	0.2%	85
2017 Q4	$3.07M	Hold	5,500	–	–	0.18%	85
2017 Q3	$3.22M	Sell	5,500 -500	-8%	-$293K	0.2%	81
2017 Q2	$3.6M	Hold	6,000	–	–	0.23%	82
2017 Q1	$3.6M	Sell	6,000 -300	-5%	-$180K	0.24%	78
2016 Q4	$3.23M	Sell	6,300 -2,900	-32%	-$1.48M	0.22%	75
2016 Q3	$4.43M	Sell	9,200 -4,200	-31%	-$2.02M	0.32%	71
2016 Q2	$6.56M	Buy	13,400 +2,000	+18%	+$979K	0.47%	57
2016 Q1	$5.47M	Hold	11,400	–	–	0.41%	61
2015 Q4	$5.53M	Hold	11,400	–	–	0.42%	63
2015 Q3	$6.58M	Buy	11,400 +10,572	+1,277%	+$6.1M	0.51%	65
2015 Q2	$538K	Buy	+828	New	+$538K	0.04%	145