SEI Investments’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 | $1.05M | Buy |
1,112
+182
| +20% | +$172K | ﹤0.01% | 1911 |
|
|
2025
Q1 | $894K | Hold |
930
| – | – | ﹤0.01% | 1949 |
|
|
2024
Q4 | $811K | Sell |
930
-2,724
| -75% | -$2.38M | ﹤0.01% | 2027 |
|
|
2024
Q3 | $3M | Buy |
3,654
+314
| +9% | +$258K | ﹤0.01% | 1506 |
|
|
2024
Q2 | $2.34M | Sell |
3,340
-1
| -0% | -$700 | ﹤0.01% | 1563 |
|
|
2024
Q1 | $2.56M | Sell |
3,341
-654
| -16% | -$502K | ﹤0.01% | 1513 |
|
|
2023
Q4 | $2.78M | Sell |
3,995
-649
| -14% | -$452K | ﹤0.01% | 1456 |
|
|
2023
Q3 | $2.71M | Buy |
4,644
+183
| +4% | +$107K | ﹤0.01% | 1452 |
|
|
2023
Q2 | $2.55M | Sell |
4,461
-40
| -0.9% | -$22.9K | ﹤0.01% | 1526 |
|
|
2023
Q1 | $2.68M | Buy |
4,501
+436
| +11% | +$260K | 0.01% | 1496 |
|
|
2022
Q4 | $2.46M | Sell |
4,065
-210
| -5% | -$127K | 0.01% | 1394 |
|
|
2022
Q3 | $2.3M | Buy |
4,275
+207
| +5% | +$111K | 0.01% | 1479 |
|
|
2022
Q2 | $2.31M | Sell |
4,068
-1,129
| -22% | -$641K | 0.01% | 1479 |
|
|
2022
Q1 | $3.23M | Sell |
5,197
-109
| -2% | -$67.7K | 0.01% | 1326 |
|
|
2021
Q4 | $3.42M | Buy |
5,306
+783
| +17% | +$505K | 0.01% | 1332 |
|
|
2021
Q3 | $2.75M | Buy |
4,523
+36
| +0.8% | +$21.9K | 0.01% | 1371 |
|
|
2021
Q2 | $2.92M | Buy |
4,487
+1,472
| +49% | +$959K | 0.01% | 1332 |
|
|
2021
Q1 | $1.76M | Buy |
3,015
+158
| +6% | +$92.1K | ﹤0.01% | 1501 |
|
|
2020
Q4 | $1.67M | Sell |
2,857
-172
| -6% | -$100K | ﹤0.01% | 1471 |
|
|
2020
Q3 | $1.11M | Sell |
3,029
-1,109
| -27% | -$406K | ﹤0.01% | 1556 |
|
|
2020
Q2 | $1.34M | Sell |
4,138
-1,192
| -22% | -$387K | ﹤0.01% | 1439 |
|
|
2020
Q1 | $1.61M | Buy |
5,330
+2,355
| +79% | +$710K | 0.01% | 1243 |
|
|
2019
Q4 | $2.04M | Sell |
2,975
-215
| -7% | -$148K | 0.01% | 1329 |
|
|
2019
Q3 | $2.24M | Buy |
3,190
+97
| +3% | +$68.1K | 0.01% | 1280 |
|
|
2019
Q2 | $2.23M | Buy |
3,093
+905
| +41% | +$651K | 0.01% | 1287 |
|
|
2019
Q1 | $1.52M | Buy |
2,188
+1,126
| +106% | +$780K | 0.01% | 1422 |
|
|
2018
Q4 | $664K | Buy |
1,062
+786
| +285% | +$491K | ﹤0.01% | 1670 |
|
|
2018
Q3 | $160K | Sell |
276
-709
| -72% | -$411K | ﹤0.01% | 1980 |
|
|
2018
Q2 | $578K | Buy |
985
+94
| +11% | +$55.2K | ﹤0.01% | 1765 |
|
|
2018
Q1 | $536K | Sell |
891
-29,406
| -97% | -$17.7M | ﹤0.01% | 1602 |
|
|
2017
Q4 | $16.9M | Buy |
30,297
+160
| +0.5% | +$89.3K | 0.06% | 393 |
|
|
2017
Q3 | $17.6M | Buy |
30,137
+440
| +1% | +$257K | 0.06% | 350 |
|
|
2017
Q2 | $17.8M | Sell |
29,697
-2
| -0% | -$1.2K | 0.07% | 329 |
|
|
2017
Q1 | $17.8M | Sell |
29,699
-1
| -0% | -$600 | 0.08% | 305 |
|
|
2016
Q4 | $15.2M | Hold |
29,700
| – | – | 0.07% | 347 |
|
|
2016
Q3 | $14.3M | Buy |
29,700
+4
| +0% | +$1.93K | 0.07% | 342 |
|
|
2016
Q2 | $14.5M | Sell |
29,696
-131
| -0.4% | -$64.1K | 0.09% | 296 |
|
|
2016
Q1 | $14.3M | Sell |
29,827
-145
| -0.5% | -$69.6K | 0.09% | 276 |
|
|
2015
Q4 | $14.5M | Buy |
29,972
+29,195
| +3,757% | +$14.2M | 0.09% | 281 |
|
|
2015
Q3 | $448K | Sell |
777
-395
| -34% | -$228K | ﹤0.01% | 1331 |
|
|
2015
Q2 | $761K | Hold |
1,172
| – | – | 0.01% | 1055 |
|
|
2015
Q1 | $743K | Buy |
1,172
+111
| +10% | +$70.4K | 0.01% | 1068 |
|
|
2014
Q4 | $554K | Buy |
+1,061
| New | +$554K | ﹤0.01% | 1113 |
|