T. Rowe Price Associates’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 | $2.53M | Buy |
2,670
+191
| +8% | +$181K | ﹤0.01% | 1544 |
|
|
2025
Q1 | $2.38M | Buy |
2,479
+125
| +5% | +$120K | ﹤0.01% | 1527 |
|
|
2024
Q4 | $2.05M | Buy |
2,354
+191
| +9% | +$167K | ﹤0.01% | 1631 |
|
|
2024
Q3 | $1.78M | Buy |
2,163
+17
| +0.8% | +$14K | ﹤0.01% | 1698 |
|
|
2024
Q2 | $1.5M | Sell |
2,146
-209
| -9% | -$146K | ﹤0.01% | 1701 |
|
|
2024
Q1 | $1.81M | Buy |
2,355
+109
| +5% | +$83.7K | ﹤0.01% | 1613 |
|
|
2023
Q4 | $1.57M | Sell |
2,246
-13
| -0.6% | -$9.06K | ﹤0.01% | 1655 |
|
|
2023
Q3 | $1.32M | Buy |
2,259
+26
| +1% | +$15.2K | ﹤0.01% | 1665 |
|
|
2023
Q2 | $1.28M | Buy |
2,233
+44
| +2% | +$25.2K | ﹤0.01% | 1674 |
|
|
2023
Q1 | $1.31M | Buy |
2,189
+446
| +26% | +$266K | ﹤0.01% | 1648 |
|
|
2022
Q4 | $1.05M | Buy |
1,743
+436
| +33% | +$263K | ﹤0.01% | 1748 |
|
|
2022
Q3 | $704K | Sell |
1,307
-981
| -43% | -$528K | ﹤0.01% | 1946 |
|
|
2022
Q2 | $1.3M | Sell |
2,288
-179
| -7% | -$101K | ﹤0.01% | 1769 |
|
|
2022
Q1 | $1.51M | Sell |
2,467
-24
| -1% | -$14.7K | ﹤0.01% | 1801 |
|
|
2021
Q4 | $1.57M | Sell |
2,491
-466
| -16% | -$294K | ﹤0.01% | 1808 |
|
|
2021
Q3 | $1.74M | Sell |
2,957
-99
| -3% | -$58.3K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $1.94M | Sell |
3,056
-545
| -15% | -$345K | ﹤0.01% | 1745 |
|
|
2021
Q1 | $2.03M | Sell |
3,601
-474
| -12% | -$267K | ﹤0.01% | 1710 |
|
|
2020
Q4 | $2.17M | Buy |
4,075
+104
| +3% | +$55.5K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $1.61M | Sell |
3,971
-263
| -6% | -$106K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $1.45M | Buy |
4,234
+693
| +20% | +$237K | ﹤0.01% | 1640 |
|
|
2020
Q1 | $1.21M | Sell |
3,541
-397
| -10% | -$135K | ﹤0.01% | 1638 |
|
|
2019
Q4 | $2.52M | Buy |
3,938
+326
| +9% | +$208K | ﹤0.01% | 1543 |
|
|
2019
Q3 | $2.4M | Buy |
3,612
+155
| +4% | +$103K | ﹤0.01% | 1528 |
|
|
2019
Q2 | $2.39M | Buy |
3,457
+142
| +4% | +$98K | ﹤0.01% | 1541 |
|
|
2019
Q1 | $2.27M | Buy |
3,315
+187
| +6% | +$128K | ﹤0.01% | 1552 |
|
|
2018
Q4 | $2M | Buy |
3,128
+5
| +0.2% | +$3.2K | ﹤0.01% | 1558 |
|
|
2018
Q3 | $1.81M | Sell |
3,123
-108
| -3% | -$62.6K | ﹤0.01% | 1653 |
|
|
2018
Q2 | $1.89M | Buy |
3,231
+4
| +0.1% | +$2.35K | ﹤0.01% | 1607 |
|
|
2018
Q1 | $1.94M | Sell |
3,227
-3
| -0.1% | -$1.81K | ﹤0.01% | 1579 |
|
|
2017
Q4 | $1.8M | Buy |
3,230
+900
| +39% | +$502K | ﹤0.01% | 1594 |
|
|
2017
Q3 | $1.36M | Hold |
2,330
| – | – | ﹤0.01% | 1669 |
|
|
2017
Q2 | $1.4M | Sell |
2,330
-60,604
| -96% | -$36.3M | ﹤0.01% | 1653 |
|
|
2017
Q1 | $37.7M | Sell |
62,934
-21,145
| -25% | -$12.7M | 0.01% | 910 |
|
|
2016
Q4 | $43M | Buy |
84,079
+16,009
| +24% | +$8.2M | 0.01% | 861 |
|
|
2016
Q3 | $32.8M | Buy |
68,070
+19,448
| +40% | +$9.36M | 0.01% | 949 |
|
|
2016
Q2 | $23.8M | Buy |
48,622
+46,505
| +2,197% | +$22.8M | 0.01% | 1038 |
|
|
2016
Q1 | $1.02M | Buy |
2,117
+360
| +20% | +$173K | ﹤0.01% | 1701 |
|
|
2015
Q4 | $852K | Buy |
1,757
+7
| +0.4% | +$3.39K | ﹤0.01% | 1748 |
|
|
2015
Q3 | $1.01M | Sell |
1,750
-6,604
| -79% | -$3.81M | ﹤0.01% | 1704 |
|
|
2015
Q2 | $5.43M | Sell |
8,354
-55,360
| -87% | -$36M | ﹤0.01% | 1465 |
|
|
2015
Q1 | $40.4M | Sell |
63,714
-36,212
| -36% | -$23M | 0.01% | 906 |
|
|
2014
Q4 | $52.1M | Sell |
99,926
-37,386
| -27% | -$19.5M | 0.01% | 819 |
|
|
2014
Q3 | $58M | Sell |
137,312
-96,204
| -41% | -$40.7M | 0.01% | 778 |
|
|
2014
Q2 | $101M | Sell |
233,516
-19,247
| -8% | -$8.35M | 0.02% | 630 |
|
|
2014
Q1 | $107M | Sell |
252,763
-16,360
| -6% | -$6.96M | 0.02% | 615 |
|
|
2013
Q4 | $108M | Sell |
269,123
-30,096
| -10% | -$12.1M | 0.02% | 598 |
|
|
2013
Q3 | $111M | Sell |
299,219
-15,598
| -5% | -$5.76M | 0.03% | 558 |
|
|
2013
Q2 | $92M | Buy |
+314,817
| New | +$92M | 0.02% | 595 |
|