State of Alaska Department of Revenue’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 | $14.7M | Sell |
15,551
-5
| -0% | -$4.73K | 0.16% | 113 |
|
|
2025
Q1 | $14.9M | Hold |
15,556
| – | – | 0.17% | 107 |
|
|
2024
Q4 | $13.6M | Sell |
15,556
-15
| -0.1% | -$13.1K | 0.15% | 112 |
|
|
2024
Q3 | $12.8M | Buy |
15,571
+5
| +0% | +$4.11K | 0.14% | 142 |
|
|
2024
Q2 | $10.9M | Hold |
15,566
| – | – | 0.12% | 154 |
|
|
2024
Q1 | $11.9M | Hold |
15,566
| – | – | 0.14% | 149 |
|
|
2023
Q4 | $10.8M | Sell |
15,566
-45
| -0.3% | -$31.3K | 0.13% | 163 |
|
|
2023
Q3 | $9.1M | Sell |
15,611
-30
| -0.2% | -$17.5K | 0.12% | 179 |
|
|
2023
Q2 | $8.94M | Sell |
15,641
-58
| -0.4% | -$33.1K | 0.11% | 198 |
|
|
2023
Q1 | $9.35M | Sell |
15,699
-10
| -0.1% | -$5.96K | 0.11% | 199 |
|
|
2022
Q4 | $9.49M | Buy |
15,709
+4,677
| +42% | +$2.83M | 0.12% | 197 |
|
|
2022
Q3 | $5.93M | Sell |
11,032
-834
| -7% | -$449K | 0.08% | 282 |
|
|
2022
Q2 | $6.73M | Buy |
11,866
+200
| +2% | +$113K | 0.08% | 269 |
|
|
2022
Q1 | $7.13M | Buy |
11,666
+134
| +1% | +$81.9K | 0.08% | 306 |
|
|
2021
Q4 | $7.26M | Sell |
11,532
-606
| -5% | -$382K | 0.07% | 319 |
|
|
2021
Q3 | $7.15M | Buy |
12,138
+2,527
| +26% | +$1.49M | 0.07% | 323 |
|
|
2021
Q2 | $6.09M | Buy |
9,611
+2,012
| +26% | +$1.28M | 0.06% | 366 |
|
|
2021
Q1 | $4.27M | Buy |
7,599
+4,570
| +151% | +$2.57M | 0.05% | 411 |
|
|
2020
Q4 | $1.61M | Buy |
3,029
+1,538
| +103% | +$820K | 0.02% | 714 |
|
|
2020
Q3 | $602K | Sell |
1,491
-341
| -19% | -$138K | 0.01% | 1136 |
|
|
2020
Q2 | $627K | Sell |
1,832
-796
| -30% | -$272K | 0.01% | 1124 |
|
|
2020
Q1 | $896K | Sell |
2,628
-448
| -15% | -$153K | 0.01% | 813 |
|
|
2019
Q4 | $1.96M | Sell |
3,076
-351
| -10% | -$224K | 0.03% | 581 |
|
|
2019
Q3 | $2.27M | Buy |
3,427
+748
| +28% | +$496K | 0.03% | 508 |
|
|
2019
Q2 | $1.85M | Buy |
2,679
+627
| +31% | +$432K | 0.03% | 549 |
|
|
2019
Q1 | $1.4M | Buy |
2,052
+1,610
| +364% | +$1.1M | 0.02% | 605 |
|
|
2018
Q4 | $283K | Buy |
442
+5
| +1% | +$3.2K | 0.01% | 1278 |
|
|
2018
Q3 | $253K | Sell |
437
-33
| -7% | -$19.1K | ﹤0.01% | 1431 |
|
|
2018
Q2 | $275K | Buy |
470
+130
| +38% | +$76.1K | ﹤0.01% | 1387 |
|
|
2018
Q1 | $204K | Buy |
340
+40
| +13% | +$24K | ﹤0.01% | 1407 |
|
|
2017
Q4 | $167K | Buy |
+300
| New | +$167K | ﹤0.01% | 1359 |
|
|
2016
Q3 | – | Sell |
-346
| Closed | -$169K | – | 363 |
|
|
2016
Q2 | $169K | Buy |
346
+93
| +37% | +$45.4K | 0.02% | 325 |
|
|
2016
Q1 | $121K | Buy |
253
+181
| +251% | +$86.6K | 0.01% | 335 |
|
|
2015
Q4 | $34K | Buy |
+72
| New | +$34K | ﹤0.01% | 345 |
|