St. James Investment Company’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,606
| Closed | -$1.94M | – | 29 |
|
|
2022
Q3 | $1.94M | Sell |
3,606
-12,900
| -78% | -$6.94M | 0.31% | 27 |
|
|
2022
Q2 | $9.36M | Buy |
16,506
+166
| +1% | +$94.1K | 1.53% | 21 |
|
|
2022
Q1 | $9.99M | Sell |
16,340
-700
| -4% | -$428K | 1.52% | 24 |
|
|
2021
Q4 | $10.7M | Sell |
17,040
-981
| -5% | -$618K | 1.55% | 28 |
|
|
2021
Q3 | $10.6M | Sell |
18,021
-1,383
| -7% | -$815K | 1.55% | 27 |
|
|
2021
Q2 | $12.3M | Sell |
19,404
-1,395
| -7% | -$884K | 1.46% | 25 |
|
|
2021
Q1 | $11.7M | Sell |
20,799
-2,591
| -11% | -$1.46M | 1.55% | 26 |
|
|
2020
Q4 | $12.5M | Sell |
23,390
-1,205
| -5% | -$643K | 1.61% | 26 |
|
|
2020
Q3 | $9.94M | Buy |
+24,595
| New | +$9.94M | 1.38% | 28 |
|