SG Americas Securities’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 | $149K | Sell |
158
-694
| -81% | -$654K | ﹤0.01% | 2173 |
|
|
2025
Q1 | $819K | Buy |
852
+264
| +45% | +$254K | ﹤0.01% | 1200 |
|
|
2024
Q4 | $513K | Buy |
588
+384
| +188% | +$335K | ﹤0.01% | 1149 |
|
|
2024
Q3 | $168K | Buy |
+204
| New | +$168K | ﹤0.01% | 2337 |
|
|
2024
Q2 | – | Sell |
-151
| Closed | -$116K | – | 2577 |
|
|
2024
Q1 | $116K | Sell |
151
-650
| -81% | -$499K | ﹤0.01% | 2166 |
|
|
2023
Q4 | $558K | Sell |
801
-632
| -44% | -$440K | 0.01% | 1267 |
|
|
2023
Q3 | $835K | Buy |
1,433
+796
| +125% | +$464K | 0.01% | 1314 |
|
|
2023
Q2 | $364K | Buy |
637
+73
| +13% | +$41.7K | ﹤0.01% | 1347 |
|
|
2023
Q1 | $336K | Sell |
564
-816
| -59% | -$486K | ﹤0.01% | 1856 |
|
|
2022
Q4 | $834K | Sell |
1,380
-3,012
| -69% | -$1.82M | 0.01% | 965 |
|
|
2022
Q3 | $2.36M | Buy |
4,392
+2,801
| +176% | +$1.51M | 0.03% | 418 |
|
|
2022
Q2 | $902K | Buy |
1,591
+906
| +132% | +$514K | 0.01% | 1245 |
|
|
2022
Q1 | $419K | Buy |
685
+337
| +97% | +$206K | ﹤0.01% | 1785 |
|
|
2021
Q4 | $219K | Sell |
348
-3,085
| -90% | -$1.94M | ﹤0.01% | 2369 |
|
|
2021
Q3 | $2.02M | Buy |
3,433
+3,177
| +1,241% | +$1.87M | 0.01% | 1139 |
|
|
2021
Q2 | $162K | Sell |
256
-410
| -62% | -$259K | ﹤0.01% | 2198 |
|
|
2021
Q1 | $375K | Sell |
666
-2,122
| -76% | -$1.19M | ﹤0.01% | 2011 |
|
|
2020
Q4 | $1.49M | Buy |
2,788
+2,212
| +384% | +$1.18M | 0.01% | 1129 |
|
|
2020
Q3 | $233K | Sell |
576
-559
| -49% | -$226K | ﹤0.01% | 1728 |
|
|
2020
Q2 | $389K | Buy |
1,135
+477
| +72% | +$163K | ﹤0.01% | 1981 |
|
|
2020
Q1 | $224K | Sell |
658
-1,490
| -69% | -$507K | ﹤0.01% | 2029 |
|
|
2019
Q4 | $1.37M | Buy |
2,148
+682
| +47% | +$436K | 0.01% | 932 |
|
|
2019
Q3 | $973K | Sell |
1,466
-67
| -4% | -$44.5K | 0.01% | 1242 |
|
|
2019
Q2 | $1.06M | Sell |
1,533
-1,947
| -56% | -$1.34M | 0.01% | 1242 |
|
|
2019
Q1 | $2.38M | Buy |
3,480
+3,286
| +1,694% | +$2.24M | 0.02% | 669 |
|
|
2018
Q4 | $124K | Sell |
194
-1,602
| -89% | -$1.02M | ﹤0.01% | 2219 |
|
|
2018
Q3 | $1.04M | Buy |
1,796
+1,038
| +137% | +$601K | 0.01% | 1488 |
|
|
2018
Q2 | $444K | Buy |
758
+373
| +97% | +$218K | ﹤0.01% | 1839 |
|
|
2018
Q1 | $232K | Sell |
385
-1,093
| -74% | -$659K | ﹤0.01% | 1985 |
|
|
2017
Q4 | $825K | Buy |
1,478
+524
| +55% | +$292K | 0.01% | 1316 |
|
|
2017
Q3 | $558K | Sell |
954
-1,561
| -62% | -$913K | ﹤0.01% | 1525 |
|
|
2017
Q2 | $1.51M | Buy |
2,515
+1,500
| +148% | +$899K | 0.01% | 991 |
|
|
2017
Q1 | $609K | Buy |
+1,015
| New | +$609K | 0.01% | 1544 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$193K | – | 2736 |
|
|
2016
Q3 | $193K | Sell |
400
-1,618
| -80% | -$781K | ﹤0.01% | 2240 |
|
|
2016
Q2 | $988K | Buy |
2,018
+793
| +65% | +$388K | 0.01% | 1164 |
|
|
2016
Q1 | $588K | Sell |
1,225
-854
| -41% | -$410K | ﹤0.01% | 1489 |
|
|
2015
Q4 | $1.01M | Buy |
+2,079
| New | +$1.01M | 0.01% | 987 |
|
|
2015
Q3 | – | Sell |
-1,960
| Closed | -$1.27M | – | 2168 |
|
|
2015
Q2 | $1.27M | Buy |
1,960
+1,379
| +237% | +$896K | 0.01% | 844 |
|
|
2015
Q1 | $368K | Buy |
581
+104
| +22% | +$65.9K | ﹤0.01% | 1396 |
|
|
2014
Q4 | $249K | Sell |
477
-19,747
| -98% | -$10.3M | ﹤0.01% | 1997 |
|
|
2014
Q3 | $8.55M | Buy |
20,224
+18,956
| +1,495% | +$8.01M | 0.05% | 334 |
|
|
2014
Q2 | $550K | Sell |
1,268
-5,564
| -81% | -$2.41M | ﹤0.01% | 1492 |
|
|
2014
Q1 | $2.91M | Sell |
6,832
-860
| -11% | -$366K | 0.01% | 756 |
|
|
2013
Q4 | $3.08M | Buy |
7,692
+2,048
| +36% | +$821K | 0.01% | 742 |
|
|
2013
Q3 | $2.09M | Buy |
5,644
+2,700
| +92% | +$997K | 0.01% | 868 |
|
|
2013
Q2 | $861K | Buy |
+2,944
| New | +$861K | ﹤0.01% | 907 |
|