St. Johns Investment Management’s Graham Holdings Company GHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	181
2021 Q3	$1K	Hold	1	–	–	﹤0.01%	162
2021 Q2	$1K	Hold	1	–	–	﹤0.01%	185
2021 Q1	$1K	Hold	1	–	–	﹤0.01%	161
2020 Q4	$1K	Hold	1	–	–	﹤0.01%	156
2020 Q3	$0	Hold	1	–	–	﹤0.01%	167
2020 Q2	$0	Hold	1	–	–	﹤0.01%	159
2020 Q1	$0	Hold	1	–	–	﹤0.01%	157
2019 Q4	$1K	Hold	1	–	–	﹤0.01%	142
2019 Q3	$1K	Hold	1	–	–	﹤0.01%	148
2019 Q2	$1K	Hold	1	–	–	﹤0.01%	149
2019 Q1	$1K	Hold	1	–	–	﹤0.01%	156
2018 Q4	$1K	Hold	1	–	–	﹤0.01%	152
2018 Q3	$1K	Hold	1	–	–	﹤0.01%	162
2018 Q2	$1K	Hold	1	–	–	﹤0.01%	171
2018 Q1	$1K	Hold	1	–	–	﹤0.01%	178
2017 Q4	$1K	Hold	1	–	–	﹤0.01%	152
2017 Q3	$1K	Hold	1	–	–	﹤0.01%	181
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%	-$1K	﹤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	+$1K	﹤0.01%	151