Securian Asset Management’s Graham Holdings Company GHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $262K | Hold |
277
| – | – | 0.01% | 861 |
|
2025
Q1 | $266K | Hold |
277
| – | – | 0.01% | 862 |
|
2024
Q4 | $242K | Hold |
277
| – | – | 0.01% | 880 |
|
2024
Q3 | $228K | Sell |
277
-81
| -23% | -$66.6K | 0.01% | 894 |
|
2024
Q2 | $250K | Hold |
358
| – | – | 0.01% | 875 |
|
2024
Q1 | $275K | Hold |
358
| – | – | 0.01% | 863 |
|
2023
Q4 | $249K | Hold |
358
| – | – | 0.01% | 892 |
|
2023
Q3 | $209K | Hold |
358
| – | – | 0.01% | 910 |
|
2023
Q2 | $205K | Hold |
358
| – | – | 0.01% | 917 |
|
2023
Q1 | $213K | Hold |
358
| – | – | 0.01% | 904 |
|
2022
Q4 | $216K | Hold |
358
| – | – | 0.01% | 899 |
|
2022
Q3 | $193K | Hold |
358
| – | – | 0.01% | 897 |
|
2022
Q2 | $203K | Hold |
358
| – | – | ﹤0.01% | 932 |
|
2022
Q1 | $219K | Hold |
358
| – | – | ﹤0.01% | 956 |
|
2021
Q4 | $225K | Hold |
358
| – | – | ﹤0.01% | 953 |
|
2021
Q3 | $211K | Hold |
358
| – | – | ﹤0.01% | 959 |
|
2021
Q2 | $227K | Sell |
358
-100
| -22% | -$63.4K | ﹤0.01% | 958 |
|
2021
Q1 | $258K | Buy |
458
+100
| +28% | +$56.3K | 0.01% | 939 |
|
2020
Q4 | $191K | Sell |
358
-100
| -22% | -$53.4K | ﹤0.01% | 945 |
|
2020
Q3 | $185K | Hold |
458
| – | – | ﹤0.01% | 944 |
|
2020
Q2 | $157K | Hold |
458
| – | – | ﹤0.01% | 970 |
|
2020
Q1 | $156K | Hold |
458
| – | – | ﹤0.01% | 922 |
|
2019
Q4 | $293K | Hold |
458
| – | – | 0.01% | 917 |
|
2019
Q3 | $304K | Sell |
458
-100
| -18% | -$66.4K | 0.01% | 907 |
|
2019
Q2 | $385K | Hold |
558
| – | – | 0.01% | 869 |
|
2019
Q1 | $381K | Hold |
558
| – | – | 0.01% | 865 |
|
2018
Q4 | $357K | Hold |
558
| – | – | 0.01% | 849 |
|
2018
Q3 | $323K | Hold |
558
| – | – | 0.01% | 938 |
|
2018
Q2 | $327K | Sell |
558
-60
| -10% | -$35.2K | 0.01% | 926 |
|
2018
Q1 | $372K | Hold |
618
| – | – | 0.01% | 865 |
|
2017
Q4 | $345K | Hold |
618
| – | – | 0.01% | 901 |
|
2017
Q3 | $362K | Hold |
618
| – | – | 0.01% | 862 |
|
2017
Q2 | $371K | Hold |
618
| – | – | 0.01% | 852 |
|
2017
Q1 | $371K | Hold |
618
| – | – | 0.01% | 851 |
|
2016
Q4 | $316K | Hold |
618
| – | – | 0.01% | 889 |
|
2016
Q3 | $297K | Buy |
618
+100
| +19% | +$48.1K | 0.01% | 889 |
|
2016
Q2 | $254K | Sell |
518
-124
| -19% | -$60.8K | 0.01% | 893 |
|
2016
Q1 | $308K | Buy |
642
+100
| +18% | +$48K | 0.01% | 868 |
|
2015
Q4 | $263K | Sell |
542
-100
| -16% | -$48.5K | 0.01% | 897 |
|
2015
Q3 | $370K | Sell |
642
-421
| -40% | -$243K | 0.01% | 804 |
|
2015
Q2 | $690K | Hold |
1,063
| – | – | 0.02% | 622 |
|
2015
Q1 | $674K | Buy |
1,063
+34
| +3% | +$21.6K | 0.02% | 658 |
|
2014
Q4 | $537K | Hold |
1,029
| – | – | 0.02% | 706 |
|
2014
Q3 | $435K | Buy |
1,029
+163
| +19% | +$68.9K | 0.01% | 785 |
|
2014
Q2 | $376K | Hold |
866
| – | – | 0.01% | 841 |
|
2014
Q1 | $368K | Hold |
866
| – | – | 0.01% | 821 |
|
2013
Q4 | $347K | Buy |
866
+48
| +6% | +$19.2K | 0.01% | 846 |
|
2013
Q3 | $302K | Hold |
818
| – | – | 0.01% | 858 |
|
2013
Q2 | $239K | Buy |
+818
| New | +$239K | 0.01% | 899 |
|