Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Buy |
717
+32
| +5% | +$30.3K | 0.01% | 779 |
|
|
2025
Q1 | $658K | Sell |
685
-106
| -13% | -$102K | 0.01% | 731 |
|
|
2024
Q4 | $690K | Buy |
791
+90
| +13% | +$78.5K | 0.01% | 754 |
|
|
2024
Q3 | $576K | Buy |
+701
| New | +$576K | 0.01% | 785 |
|
|
2018
Q4 | – | Sell |
-5,025
| Closed | -$2.91M | – | 877 |
|
|
2018
Q3 | $2.91M | Buy |
+5,025
| New | +$2.91M | 0.03% | 339 |
|
|
2014
Q1 | – | Sell |
-990
| Closed | -$397K | – | 944 |
|
|
2013
Q4 | $397K | Buy |
990
+93
| +10% | +$37.3K | ﹤0.01% | 657 |
|
|
2013
Q3 | $331K | Sell |
897
-195
| -18% | -$72K | ﹤0.01% | 552 |
|
|
2013
Q2 | $319K | Buy |
+1,092
| New | +$319K | ﹤0.01% | 460 |
|