Swiss National Bank’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 | $5.87M | Hold |
6,200
| – | – | ﹤0.01% | 1187 |
|
|
2025
Q1 | $5.96M | Sell |
6,200
-200
| -3% | -$192K | ﹤0.01% | 1158 |
|
|
2024
Q4 | $5.58M | Sell |
6,400
-100
| -2% | -$87.2K | ﹤0.01% | 1262 |
|
|
2024
Q3 | $5.34M | Hold |
6,500
| – | – | ﹤0.01% | 1287 |
|
|
2024
Q2 | $4.55M | Sell |
6,500
-600
| -8% | -$420K | ﹤0.01% | 1329 |
|
|
2024
Q1 | $5.45M | Buy |
7,100
+200
| +3% | +$154K | ﹤0.01% | 1245 |
|
|
2023
Q4 | $4.81M | Sell |
6,900
-1,000
| -13% | -$697K | ﹤0.01% | 1315 |
|
|
2023
Q3 | $4.61M | Hold |
7,900
| – | – | ﹤0.01% | 1325 |
|
|
2023
Q2 | $4.51M | Sell |
7,900
-400
| -5% | -$229K | ﹤0.01% | 1371 |
|
|
2023
Q1 | $4.95M | Sell |
8,300
-1,100
| -12% | -$655K | ﹤0.01% | 1280 |
|
|
2022
Q4 | $5.68M | Buy |
9,400
+100
| +1% | +$60.4K | ﹤0.01% | 1236 |
|
|
2022
Q3 | $5M | Hold |
9,300
| – | – | ﹤0.01% | 1273 |
|
|
2022
Q2 | $5.27M | Sell |
9,300
-100
| -1% | -$56.7K | ﹤0.01% | 1289 |
|
|
2022
Q1 | $5.75M | Buy |
9,400
+500
| +6% | +$306K | ﹤0.01% | 1361 |
|
|
2021
Q4 | $5.61M | Hold |
8,900
| – | – | ﹤0.01% | 1390 |
|
|
2021
Q3 | $5.24M | Hold |
8,900
| – | – | ﹤0.01% | 1426 |
|
|
2021
Q2 | $5.64M | Sell |
8,900
-300
| -3% | -$190K | ﹤0.01% | 1423 |
|
|
2021
Q1 | $5.17M | Sell |
9,200
-200
| -2% | -$112K | ﹤0.01% | 1445 |
|
|
2020
Q4 | $5.01M | Sell |
9,400
-300
| -3% | -$160K | ﹤0.01% | 1377 |
|
|
2020
Q3 | $3.92M | Hold |
9,700
| – | – | ﹤0.01% | 1329 |
|
|
2020
Q2 | $3.32M | Buy |
9,700
+1,300
| +15% | +$445K | ﹤0.01% | 1394 |
|
|
2020
Q1 | $2.87M | Buy |
8,400
+100
| +1% | +$34.1K | ﹤0.01% | 1228 |
|
|
2019
Q4 | $5.3M | Buy |
8,300
+100
| +1% | +$63.9K | 0.01% | 1126 |
|
|
2019
Q3 | $5.44M | Buy |
8,200
+100
| +1% | +$66.3K | 0.01% | 1044 |
|
|
2019
Q2 | $5.59M | Buy |
8,100
+200
| +3% | +$138K | 0.01% | 1058 |
|
|
2019
Q1 | $5.4M | Buy |
7,900
+200
| +3% | +$137K | 0.01% | 1034 |
|
|
2018
Q4 | $4.93M | Sell |
7,700
-200
| -3% | -$128K | 0.01% | 988 |
|
|
2018
Q3 | $4.58M | Hold |
7,900
| – | – | 0.01% | 1176 |
|
|
2018
Q2 | $4.63M | Sell |
7,900
-300
| -4% | -$176K | 0.01% | 1162 |
|
|
2018
Q1 | $4.94M | Buy |
8,200
+300
| +4% | +$181K | 0.01% | 1059 |
|
|
2017
Q4 | $4.41M | Buy |
7,900
+200
| +3% | +$112K | ﹤0.01% | 1135 |
|
|
2017
Q3 | $4.51M | Hold |
7,700
| – | – | 0.01% | 1084 |
|
|
2017
Q2 | $4.62M | Buy |
7,700
+300
| +4% | +$180K | 0.01% | 1043 |
|
|
2017
Q1 | $4.44M | Buy |
7,400
+200
| +3% | +$120K | 0.01% | 1046 |
|
|
2016
Q4 | $3.69M | Hold |
7,200
| – | – | 0.01% | 1162 |
|
|
2016
Q3 | $3.47M | Sell |
7,200
-100
| -1% | -$48.1K | 0.01% | 1148 |
|
|
2016
Q2 | $3.57M | Sell |
7,300
-300
| -4% | -$147K | 0.01% | 1101 |
|
|
2016
Q1 | $3.52M | Buy |
7,600
+1,500
| +25% | +$695K | 0.01% | 1083 |
|
|
2015
Q4 | $2.96M | Hold |
6,100
| – | – | 0.01% | 1078 |
|
|
2015
Q3 | $3.52M | Sell |
6,100
-2,672
| -30% | -$1.54M | 0.01% | 967 |
|
|
2015
Q2 | $5.7M | Buy |
8,772
+331
| +4% | +$215K | 0.01% | 714 |
|
|
2015
Q1 | $5.35M | Buy |
8,441
+331
| +4% | +$210K | 0.01% | 744 |
|
|
2014
Q4 | $4.23M | Sell |
8,110
-331
| -4% | -$173K | 0.02% | 793 |
|
|
2014
Q3 | $3.57M | Hold |
8,441
| – | – | 0.01% | 869 |
|
|
2014
Q2 | $3.66M | Hold |
8,441
| – | – | 0.01% | 893 |
|
|
2014
Q1 | $3.59M | Buy |
8,441
+2,152
| +34% | +$915K | 0.01% | 873 |
|
|
2013
Q4 | $2.52M | Hold |
6,289
| – | – | 0.01% | 931 |
|
|
2013
Q3 | $2.32M | Sell |
6,289
-331
| -5% | -$122K | 0.01% | 922 |
|
|
2013
Q2 | $1.94M | Buy |
+6,620
| New | +$1.94M | 0.01% | 1001 |
|