Soltis Investment Advisors’s Graham Holdings Company GHC Stock Holding History

Soltis Investment Advisors’s Portfolio GHC Stock Details GHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,500	Closed	-$1.43M	–	268
2023 Q2	$1.43M	Buy	2,500 +1,000	+67%	+$579K	0.17%	120
2023 Q1	$894K	Hold	1,500	–	–	0.11%	136
2022 Q4	$906K	Hold	1,500	–	–	0.12%	131
2022 Q3	$807K	Hold	1,500	–	–	0.12%	134
2022 Q2	$850K	Hold	1,500	–	–	0.12%	133
2022 Q1	$917K	Hold	1,500	–	–	0.13%	130
2021 Q4	$945K	Hold	1,500	–	–	0.13%	131
2021 Q3	$884K	Hold	1,500	–	–	0.14%	123
2021 Q2	$951K	Buy	+1,500	New	+$967K	0.15%	114

Other funds holding GHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Soltis Investment Advisors's GHC Position: Q3 2023 in Review

Soltis Investment Advisors sold out of Graham Holdings Company (GHC) in Q3 2023, closing a stake of 2,500 shares — an estimated $1.43M sold.

Soltis Investment Advisors first reported a position in GHC in Q2 2021 and held it in 9 quarters. The position peaked at $1.43M in Q2 2023. 247 funds tracked by Wall St. Rank hold GHC as of Q3 2023.

Soltis Investment Advisors reported no remaining Graham Holdings Company position as of Q3 2023 after selling out during the quarter.
Soltis Investment Advisors sold 2,500 Graham Holdings Company shares in Q3 2023, an estimated $1.43M.
Soltis Investment Advisors first reported a position in Graham Holdings Company in Q2 2021 and held it in 9 quarters.
Soltis Investment Advisors's Graham Holdings Company position peaked at $1.43M in Q2 2023.
247 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2023.

Based on Soltis Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.