TSW
Thompson Siegel & Walmsley’s Graham Holdings Company GHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
16,193
-998
| -6% | -$944K | 0.25% | 96 |
|
|
2025
Q1 | $16.5M | Sell |
17,191
-4,694
| -21% | -$4.51M | 0.28% | 88 |
|
|
2024
Q4 | $19.1M | Sell |
21,885
-939
| -4% | -$819K | 0.3% | 90 |
|
|
2024
Q3 | $18.8M | Sell |
22,824
-51
| -0.2% | -$41.9K | 0.28% | 84 |
|
|
2024
Q2 | $16M | Sell |
22,875
-1,451
| -6% | -$1.02M | 0.26% | 89 |
|
|
2024
Q1 | $18.7M | Sell |
24,326
-3,018
| -11% | -$2.32M | 0.29% | 85 |
|
|
2023
Q4 | $19M | Sell |
27,344
-7,733
| -22% | -$5.39M | 0.31% | 84 |
|
|
2023
Q3 | $20.5M | Sell |
35,077
-1,197
| -3% | -$698K | 0.34% | 80 |
|
|
2023
Q2 | $20.7M | Buy |
36,274
+2,629
| +8% | +$1.5M | 0.33% | 80 |
|
|
2023
Q1 | $20M | Sell |
33,645
-941
| -3% | -$561K | 0.32% | 84 |
|
|
2022
Q4 | $20.9M | Sell |
34,586
-1,561
| -4% | -$943K | 0.34% | 81 |
|
|
2022
Q3 | $19.4M | Sell |
36,147
-459
| -1% | -$247K | 0.34% | 85 |
|
|
2022
Q2 | $20.8M | Buy |
36,606
+3,288
| +10% | +$1.86M | 0.33% | 83 |
|
|
2022
Q1 | $20.4M | Sell |
33,318
-4,132
| -11% | -$2.53M | 0.29% | 95 |
|
|
2021
Q4 | $23.6M | Sell |
37,450
-2,153
| -5% | -$1.36M | 0.32% | 92 |
|
|
2021
Q3 | $23.3M | Sell |
39,603
-2,049
| -5% | -$1.21M | 0.34% | 88 |
|
|
2021
Q2 | $26.4M | Sell |
41,652
-992
| -2% | -$629K | 0.36% | 81 |
|
|
2021
Q1 | $24M | Buy |
42,644
+245
| +0.6% | +$138K | 0.34% | 80 |
|
|
2020
Q4 | $22.6M | Buy |
42,399
+727
| +2% | +$388K | 0.36% | 77 |
|
|
2020
Q3 | $16.8M | Sell |
41,672
-1,626
| -4% | -$657K | 0.33% | 91 |
|
|
2020
Q2 | $14.8M | Buy |
+43,298
| New | +$14.8M | 0.3% | 92 |
|
|
2013
Q4 | – | Sell |
-15,917
| Closed | -$9.73M | – | 650 |
|
|
2013
Q3 | $9.73M | Sell |
15,917
-21,961
| -58% | -$13.4M | 0.21% | 197 |
|
|
2013
Q2 | $18.3M | Buy |
+37,878
| New | +$18.3M | 0.4% | 104 |
|