State Street’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 | $128M | Buy |
135,173
+6,021
| +5% | +$5.7M | ﹤0.01% | 1171 |
|
|
2025
Q1 | $124M | Buy |
129,152
+4,172
| +3% | +$4.01M | 0.01% | 1164 |
|
|
2024
Q4 | $109M | Buy |
124,980
+262
| +0.2% | +$228K | ﹤0.01% | 1290 |
|
|
2024
Q3 | $102M | Sell |
124,718
-2,833
| -2% | -$2.33M | ﹤0.01% | 1314 |
|
|
2024
Q2 | $89.2M | Sell |
127,551
-1,287
| -1% | -$900K | ﹤0.01% | 1337 |
|
|
2024
Q1 | $98.9M | Sell |
128,838
-321
| -0.2% | -$246K | ﹤0.01% | 1315 |
|
|
2023
Q4 | $90M | Buy |
129,159
+2,822
| +2% | +$1.97M | ﹤0.01% | 1356 |
|
|
2023
Q3 | $73.7M | Sell |
126,337
-2,890
| -2% | -$1.68M | ﹤0.01% | 1383 |
|
|
2023
Q2 | $73.9M | Sell |
129,227
-3,919
| -3% | -$2.24M | ﹤0.01% | 1424 |
|
|
2023
Q1 | $79.3M | Buy |
133,146
+1,334
| +1% | +$795K | ﹤0.01% | 1346 |
|
|
2022
Q4 | $79.6M | Buy |
131,812
+2,156
| +2% | +$1.3M | ﹤0.01% | 1327 |
|
|
2022
Q3 | $69.8M | Buy |
129,656
+1,683
| +1% | +$905K | ﹤0.01% | 1358 |
|
|
2022
Q2 | $72.5M | Sell |
127,973
-1,422
| -1% | -$806K | ﹤0.01% | 1391 |
|
|
2022
Q1 | $79.1M | Buy |
129,395
+4,142
| +3% | +$2.53M | ﹤0.01% | 1456 |
|
|
2021
Q4 | $78.9M | Buy |
125,253
+2,492
| +2% | +$1.57M | ﹤0.01% | 1482 |
|
|
2021
Q3 | $72.3M | Sell |
122,761
-1,930
| -2% | -$1.14M | ﹤0.01% | 1523 |
|
|
2021
Q2 | $79M | Buy |
124,691
+27,689
| +29% | +$17.6M | ﹤0.01% | 1493 |
|
|
2021
Q1 | $54.6M | Buy |
97,002
+3,175
| +3% | +$1.79M | ﹤0.01% | 1679 |
|
|
2020
Q4 | $50M | Sell |
93,827
-7,102
| -7% | -$3.79M | ﹤0.01% | 1643 |
|
|
2020
Q3 | $40.8M | Sell |
100,929
-6,693
| -6% | -$2.7M | ﹤0.01% | 1602 |
|
|
2020
Q2 | $36.9M | Sell |
107,622
-5,928
| -5% | -$2.03M | ﹤0.01% | 1634 |
|
|
2020
Q1 | $38.7M | Sell |
113,550
-1,771
| -2% | -$604K | ﹤0.01% | 1417 |
|
|
2019
Q4 | $73.7M | Sell |
115,321
-3,457
| -3% | -$2.21M | 0.01% | 1253 |
|
|
2019
Q3 | $78.8M | Buy |
118,778
+194
| +0.2% | +$129K | 0.01% | 1145 |
|
|
2019
Q2 | $81.8M | Buy |
118,584
+4,360
| +4% | +$3.01M | 0.01% | 1181 |
|
|
2019
Q1 | $78M | Buy |
114,224
+7,860
| +7% | +$5.37M | 0.01% | 1179 |
|
|
2018
Q4 | $68.1M | Sell |
106,364
-13,261
| -11% | -$8.49M | 0.01% | 1152 |
|
|
2018
Q3 | $69.3M | Sell |
119,625
-1,093
| -0.9% | -$633K | 0.01% | 1323 |
|
|
2018
Q2 | $70.8M | Sell |
120,718
-5,715
| -5% | -$3.35M | 0.01% | 1261 |
|
|
2018
Q1 | $76.1M | Sell |
126,433
-3,553
| -3% | -$2.14M | 0.01% | 1165 |
|
|
2017
Q4 | $72.6M | Buy |
129,986
+2,481
| +2% | +$1.39M | 0.01% | 1205 |
|
|
2017
Q3 | $74.6M | Buy |
127,505
+4,169
| +3% | +$2.44M | 0.01% | 1143 |
|
|
2017
Q2 | $74M | Buy |
123,336
+7,756
| +7% | +$4.65M | 0.01% | 1127 |
|
|
2017
Q1 | $69.3M | Buy |
115,580
+2,608
| +2% | +$1.56M | 0.01% | 1131 |
|
|
2016
Q4 | $57.8M | Sell |
112,972
-2,750
| -2% | -$1.41M | 0.01% | 1183 |
|
|
2016
Q3 | $55.7M | Buy |
115,722
+7,101
| +7% | +$3.42M | 0.01% | 1172 |
|
|
2016
Q2 | $53.2M | Buy |
108,621
+1,034
| +1% | +$506K | 0.01% | 1155 |
|
|
2016
Q1 | $51.6M | Buy |
107,587
+2,719
| +3% | +$1.31M | 0.01% | 1153 |
|
|
2015
Q4 | $50.8M | Buy |
104,868
+1,745
| +2% | +$846K | 0.01% | 1173 |
|
|
2015
Q3 | $59.5M | Sell |
103,123
-65,157
| -39% | -$37.6M | 0.01% | 1074 |
|
|
2015
Q2 | $109M | Sell |
168,280
-6,632
| -4% | -$4.31M | 0.01% | 837 |
|
|
2015
Q1 | $111M | Buy |
174,912
+9,443
| +6% | +$5.99M | 0.01% | 837 |
|
|
2014
Q4 | $86.3M | Sell |
165,469
-8,675
| -5% | -$4.53M | 0.01% | 921 |
|
|
2014
Q3 | $73.6M | Sell |
174,144
-69,628
| -29% | -$29.4M | 0.01% | 981 |
|
|
2014
Q2 | $106M | Sell |
243,772
-1,156
| -0.5% | -$502K | 0.01% | 849 |
|
|
2014
Q1 | $104M | Sell |
244,928
-22,340
| -8% | -$9.5M | 0.01% | 841 |
|
|
2013
Q4 | $107M | Sell |
267,268
-7,331
| -3% | -$2.94M | 0.01% | 806 |
|
|
2013
Q3 | $101M | Buy |
274,599
+13,384
| +5% | +$4.94M | 0.01% | 815 |
|
|
2013
Q2 | $76.4M | Buy |
+261,215
| New | +$76.4M | 0.01% | 886 |
|