Sterling Investment Counsel’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 | $369K | Sell |
390
-3
| -0.8% | -$2.84K | 0.22% | 78 |
|
|
2025
Q1 | $378K | Buy |
393
+4
| +1% | +$3.84K | 0.13% | 113 |
|
|
2024
Q4 | $339K | Sell |
389
-3
| -0.8% | -$2.62K | 0.22% | 82 |
|
|
2024
Q3 | $322K | Hold |
392
| – | – | 0.11% | 122 |
|
|
2024
Q2 | $274K | Buy |
392
+1
| +0.3% | +$699 | 0.11% | 126 |
|
|
2024
Q1 | $300K | Hold |
391
| – | – | 0.14% | 119 |
|
|
2023
Q4 | $272K | Sell |
391
-49
| -11% | -$34.1K | 0.14% | 123 |
|
|
2023
Q3 | $257K | Hold |
440
| – | – | 0.15% | 122 |
|
|
2023
Q2 | $251K | Buy |
440
+1
| +0.2% | +$571 | 0.14% | 126 |
|
|
2023
Q1 | $262K | Buy |
439
+1
| +0.2% | +$596 | 0.16% | 126 |
|
|
2022
Q4 | $265K | Buy |
438
+15
| +4% | +$9.07K | 0.16% | 129 |
|
|
2022
Q3 | $228K | Buy |
+423
| New | +$228K | 0.17% | 124 |
|