St. Johns Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$604 | – | 188 |
|
|
2022
Q4 | $604 | Hold |
1
| – | – | ﹤0.01% | 160 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 161 |
|
|
2022
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 160 |
|
|
2022
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 170 |
|
|
2021
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 182 |
|
|
2021
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 162 |
|
|
2021
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 186 |
|
|
2021
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 161 |
|
|
2020
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 158 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 169 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 159 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 158 |
|
|
2019
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 143 |
|
|
2019
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 151 |
|
|
2019
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 152 |
|
|
2019
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 159 |
|
|
2018
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 154 |
|
|
2018
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 164 |
|
|
2018
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 173 |
|
|
2018
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 178 |
|
|
2017
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 152 |
|
|
2017
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 183 |
|
|
2017
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 164 |
|
|
2017
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 163 |
|
|
2016
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 167 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 169 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 170 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 168 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 165 |
|
|
2015
Q3 | $1K | Sell |
1
-1
| -50% | -$661 | ﹤0.01% | 139 |
|
|
2015
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 138 |
|
|
2015
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 143 |
|
|
2014
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 143 |
|
|
2014
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 143 |
|
|
2014
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 165 |
|
|
2014
Q1 | $1K | Buy |
+2
| New | +$816 | ﹤0.01% | 151 |
|
Other funds holding GHC
MAP
WCM
SAM
St. Johns Investment Management's GHC Position: Q1 2023 in Review
St. Johns Investment Management sold out of Graham Holdings Company (GHC) in Q1 2023, closing a stake of 1 share — an estimated $604 sold.
St. Johns Investment Management first reported a position in GHC in Q1 2014 and held it in 36 quarters. The position peaked at $1K in Q3 2022. 258 funds tracked by Wall St. Rank hold GHC as of Q1 2023.
- St. Johns Investment Management reported no remaining Graham Holdings Company position as of Q1 2023 after selling out during the quarter.
- St. Johns Investment Management sold 1 Graham Holdings Company share in Q1 2023, an estimated $604.
- St. Johns Investment Management first reported a position in Graham Holdings Company in Q1 2014 and held it in 36 quarters.
- St. Johns Investment Management's Graham Holdings Company position peaked at $1K in Q3 2022.
- 258 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2023.
Based on St. Johns Investment Management's 13F filing for Q1 2023, filed 4 May 2023.