SEI Investments’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.04M | Buy |
1,930
+1,030
| +114% | +$1.14M | ﹤0.01% | 2004 |
|
|
2025
Q4 | $989K | Buy |
900
+397
| +79% | +$424K | ﹤0.01% | 2188 |
|
|
2025
Q3 | $592K | Sell |
503
-609
| -55% | -$630K | ﹤0.01% | 2157 |
|
|
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% | +$238K | ﹤0.01% | 1506 |
|
|
2024
Q2 | $2.34M | Sell |
3,340
-1
| -0% | -$731 | ﹤0.01% | 1563 |
|
|
2024
Q1 | $2.56M | Sell |
3,341
-654
| -16% | -$468K | ﹤0.01% | 1513 |
|
|
2023
Q4 | $2.78M | Sell |
3,995
-649
| -14% | -$404K | ﹤0.01% | 1456 |
|
|
2023
Q3 | $2.71M | Buy |
4,644
+183
| +4% | +$106K | ﹤0.01% | 1452 |
|
|
2023
Q2 | $2.55M | Sell |
4,461
-40
| -0.9% | -$23.2K | ﹤0.01% | 1526 |
|
|
2023
Q1 | $2.68M | Buy |
4,501
+436
| +11% | +$271K | 0.01% | 1496 |
|
|
2022
Q4 | $2.46M | Sell |
4,065
-210
| -5% | -$128K | 0.01% | 1394 |
|
|
2022
Q3 | $2.3M | Buy |
4,275
+207
| +5% | +$118K | 0.01% | 1479 |
|
|
2022
Q2 | $2.31M | Sell |
4,068
-1,129
| -22% | -$672K | 0.01% | 1479 |
|
|
2022
Q1 | $3.23M | Sell |
5,197
-109
| -2% | -$65.4K | 0.01% | 1326 |
|
|
2021
Q4 | $3.42M | Buy |
5,306
+783
| +17% | +$461K | 0.01% | 1332 |
|
|
2021
Q3 | $2.75M | Buy |
4,523
+36
| +0.8% | +$22.4K | 0.01% | 1371 |
|
|
2021
Q2 | $2.92M | Buy |
4,487
+1,472
| +49% | +$949K | 0.01% | 1332 |
|
|
2021
Q1 | $1.76M | Buy |
3,015
+158
| +6% | +$91.6K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $1.67M | Sell |
2,857
-172
| -6% | -$76.2K | ﹤0.01% | 1472 |
|
|
2020
Q3 | $1.11M | Sell |
3,029
-1,109
| -27% | -$444K | ﹤0.01% | 1556 |
|
|
2020
Q2 | $1.34M | Sell |
4,138
-1,192
| -22% | -$419K | ﹤0.01% | 1439 |
|
|
2020
Q1 | $1.61M | Buy |
5,330
+2,355
| +79% | +$1.2M | 0.01% | 1243 |
|
|
2019
Q4 | $2.04M | Sell |
2,975
-215
| -7% | -$137K | 0.01% | 1329 |
|
|
2019
Q3 | $2.24M | Buy |
3,190
+97
| +3% | +$68.8K | 0.01% | 1280 |
|
|
2019
Q2 | $2.23M | Buy |
3,093
+905
| +41% | +$632K | 0.01% | 1287 |
|
|
2019
Q1 | $1.52M | Buy |
2,188
+1,126
| +106% | +$755K | 0.01% | 1422 |
|
|
2018
Q4 | $664K | Buy |
1,062
+786
| +285% | +$485K | ﹤0.01% | 1671 |
|
|
2018
Q3 | $160K | Sell |
276
-709
| -72% | -$403K | ﹤0.01% | 1981 |
|
|
2018
Q2 | $578K | Buy |
985
+94
| +11% | +$56.4K | ﹤0.01% | 1767 |
|
|
2018
Q1 | $536K | Sell |
891
-29,406
| -97% | -$17.3M | ﹤0.01% | 1603 |
|
|
2017
Q4 | $16.9M | Buy |
30,297
+160
| +0.5% | +$90.6K | 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% | -$546 | 0.08% | 305 |
|
|
2016
Q4 | $15.2M | Hold |
29,700
| – | – | 0.07% | 347 |
|
|
2016
Q3 | $14.3M | Buy |
29,700
+4
| +0% | +$2.01K | 0.07% | 342 |
|
|
2016
Q2 | $14.5M | Sell |
29,696
-131
| -0.4% | -$63.8K | 0.09% | 296 |
|
|
2016
Q1 | $14.3M | Sell |
29,827
-145
| -0.5% | -$69.1K | 0.09% | 276 |
|
|
2015
Q4 | $14.5M | Buy |
29,972
+29,195
| +3,757% | +$15.9M | 0.09% | 281 |
|
|
2015
Q3 | $448K | Sell |
777
-395
| -34% | -$261K | ﹤0.01% | 1332 |
|
|
2015
Q2 | $761K | Hold |
1,172
| – | – | 0.01% | 1056 |
|
|
2015
Q1 | $743K | Buy |
1,172
+111
| +10% | +$65.5K | 0.01% | 1068 |
|
|
2014
Q4 | $554K | Buy |
+1,061
| New | +$522K | ﹤0.01% | 1113 |
|
Other funds holding GHC
MAP
VPM
WCM
VCM
