Seizert Capital Partners’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 | $11.6M | Sell |
12,279
-14
| -0.1% | -$13.2K | 0.51% | 46 |
|
|
2025
Q1 | $11.8M | Sell |
12,293
-299
| -2% | -$287K | 0.54% | 44 |
|
|
2024
Q4 | $11M | Sell |
12,592
-6,770
| -35% | -$5.9M | 0.5% | 46 |
|
|
2024
Q3 | $15.9M | Buy |
19,362
+13
| +0.1% | +$10.7K | 0.72% | 43 |
|
|
2024
Q2 | $13.5M | Sell |
19,349
-1,282
| -6% | -$897K | 0.67% | 44 |
|
|
2024
Q1 | $15.8M | Sell |
20,631
-254
| -1% | -$195K | 0.73% | 42 |
|
|
2023
Q4 | $14.5M | Sell |
20,885
-5,391
| -21% | -$3.75M | 0.74% | 43 |
|
|
2023
Q3 | $15.3M | Buy |
26,276
+301
| +1% | +$175K | 0.81% | 41 |
|
|
2023
Q2 | $14.8M | Sell |
25,975
-1,197
| -4% | -$684K | 0.8% | 43 |
|
|
2023
Q1 | $16.2M | Sell |
27,172
-3,785
| -12% | -$2.26M | 0.89% | 40 |
|
|
2022
Q4 | $18.7M | Sell |
30,957
-1,284
| -4% | -$776K | 0.99% | 39 |
|
|
2022
Q3 | $17.3M | Sell |
32,241
-76
| -0.2% | -$40.9K | 0.98% | 40 |
|
|
2022
Q2 | $18.3M | Sell |
32,317
-467
| -1% | -$265K | 0.97% | 41 |
|
|
2022
Q1 | $20M | Buy |
32,784
+47
| +0.1% | +$28.7K | 0.92% | 43 |
|
|
2021
Q4 | $20.6M | Buy |
32,737
+10,308
| +46% | +$6.49M | 0.92% | 41 |
|
|
2021
Q3 | $13.2M | Buy |
22,429
+181
| +0.8% | +$107K | 0.61% | 49 |
|
|
2021
Q2 | $14.1M | Sell |
22,248
-1,737
| -7% | -$1.1M | 0.67% | 48 |
|
|
2021
Q1 | $13.5M | Buy |
23,985
+4,142
| +21% | +$2.33M | 0.7% | 48 |
|
|
2020
Q4 | $10.6M | Sell |
19,843
-1,700
| -8% | -$907K | 0.62% | 50 |
|
|
2020
Q3 | $8.71M | Buy |
21,543
+2,316
| +12% | +$936K | 0.57% | 47 |
|
|
2020
Q2 | $6.59M | Sell |
19,227
-1,435
| -7% | -$492K | 0.45% | 54 |
|
|
2020
Q1 | $7.05M | Sell |
20,662
-1,997
| -9% | -$681K | 0.52% | 52 |
|
|
2019
Q4 | $14.5M | Buy |
22,659
+291
| +1% | +$186K | 0.72% | 42 |
|
|
2019
Q3 | $14.8M | Sell |
22,368
-595
| -3% | -$395K | 0.75% | 49 |
|
|
2019
Q2 | $15.8M | Sell |
22,963
-8,871
| -28% | -$6.12M | 0.78% | 46 |
|
|
2019
Q1 | $21.7M | Sell |
31,834
-9,575
| -23% | -$6.54M | 0.98% | 42 |
|
|
2018
Q4 | $26.5M | Sell |
41,409
-1,235
| -3% | -$791K | 1.2% | 37 |
|
|
2018
Q3 | $24.7M | Buy |
42,644
+11,996
| +39% | +$6.95M | 0.91% | 46 |
|
|
2018
Q2 | $18.5M | Hold |
30,648
| – | – | 0.67% | 52 |
|
|
2018
Q1 | $18.5M | Buy |
+30,648
| New | +$18.5M | 0.67% | 52 |
|