Tower Research Capital (TRC)’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 | $349K | Buy |
369
+226
| +158% | +$214K | 0.01% | 1288 |
|
|
2025
Q1 | $137K | Sell |
143
-428
| -75% | -$411K | ﹤0.01% | 1595 |
|
|
2024
Q4 | $498K | Buy |
571
+447
| +360% | +$390K | 0.01% | 1064 |
|
|
2024
Q3 | $102K | Sell |
124
-620
| -83% | -$509K | ﹤0.01% | 2222 |
|
|
2024
Q2 | $520K | Buy |
744
+663
| +819% | +$464K | 0.01% | 1301 |
|
|
2024
Q1 | $62.2K | Sell |
81
-147
| -64% | -$113K | ﹤0.01% | 2123 |
|
|
2023
Q4 | $159K | Sell |
228
-39
| -15% | -$27.2K | ﹤0.01% | 2278 |
|
|
2023
Q3 | $156K | Sell |
267
-446
| -63% | -$260K | ﹤0.01% | 1623 |
|
|
2023
Q2 | $407K | Buy |
713
+417
| +141% | +$238K | 0.01% | 1098 |
|
|
2023
Q1 | $176K | Buy |
296
+23
| +8% | +$13.7K | 0.01% | 1436 |
|
|
2022
Q4 | $165K | Sell |
273
-20
| -7% | -$12.1K | 0.01% | 1434 |
|
|
2022
Q3 | $157K | Buy |
293
+18
| +7% | +$9.65K | ﹤0.01% | 2160 |
|
|
2022
Q2 | $156K | Buy |
275
+171
| +164% | +$97K | ﹤0.01% | 1954 |
|
|
2022
Q1 | $64K | Sell |
104
-221
| -68% | -$136K | ﹤0.01% | 2536 |
|
|
2021
Q4 | $205K | Buy |
325
+141
| +77% | +$88.9K | ﹤0.01% | 1751 |
|
|
2021
Q3 | $108K | Sell |
184
-129
| -41% | -$75.7K | ﹤0.01% | 2335 |
|
|
2021
Q2 | $198K | Sell |
313
-177
| -36% | -$112K | 0.01% | 1931 |
|
|
2021
Q1 | $276K | Sell |
490
-1,023
| -68% | -$576K | ﹤0.01% | 1739 |
|
|
2020
Q4 | $807K | Sell |
1,513
-170
| -10% | -$90.7K | 0.02% | 631 |
|
|
2020
Q3 | $680K | Sell |
1,683
-692
| -29% | -$280K | 0.01% | 1343 |
|
|
2020
Q2 | $814K | Buy |
2,375
+2,107
| +786% | +$722K | 0.03% | 660 |
|
|
2020
Q1 | $91K | Buy |
268
+164
| +158% | +$55.7K | 0.01% | 1035 |
|
|
2019
Q4 | $67K | Buy |
104
+69
| +197% | +$44.5K | 0.01% | 1156 |
|
|
2019
Q3 | $23K | Sell |
35
-67
| -66% | -$44K | ﹤0.01% | 2370 |
|
|
2019
Q2 | $70K | Buy |
+102
| New | +$70K | ﹤0.01% | 1382 |
|
|
2018
Q4 | – | Sell |
-145
| Closed | -$84K | – | 4009 |
|
|
2018
Q3 | $84K | Sell |
145
-359
| -71% | -$208K | 0.01% | 1455 |
|
|
2018
Q2 | $296K | Buy |
504
+388
| +334% | +$228K | 0.02% | 871 |
|
|
2018
Q1 | $70K | Sell |
116
-824
| -88% | -$497K | 0.01% | 1488 |
|
|
2017
Q4 | $525K | Buy |
940
+925
| +6,167% | +$517K | 0.07% | 276 |
|
|
2017
Q3 | $9K | Buy |
+15
| New | +$9K | ﹤0.01% | 3110 |
|
|
2017
Q1 | – | Sell |
-6
| Closed | -$3K | – | 3369 |
|
|
2016
Q4 | $3K | Sell |
6
-131
| -96% | -$65.5K | ﹤0.01% | 3247 |
|
|
2016
Q3 | $66K | Buy |
+137
| New | +$66K | 0.01% | 996 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$48K | – | 4620 |
|
|
2016
Q1 | $48K | Sell |
100
-251
| -72% | -$120K | 0.01% | 798 |
|
|
2015
Q4 | $170K | Buy |
351
+285
| +432% | +$138K | 0.03% | 211 |
|
|
2015
Q3 | $38K | Sell |
66
-100
| -60% | -$57.6K | ﹤0.01% | 1216 |
|
|
2015
Q2 | $108K | Buy |
+166
| New | +$108K | 0.01% | 740 |
|
|
2014
Q4 | – | Sell |
-1,087
| Closed | -$460K | – | 4252 |
|
|
2014
Q3 | $460K | Sell |
1,087
-245
| -18% | -$104K | 0.05% | 276 |
|
|
2014
Q2 | $578K | Buy |
1,332
+956
| +254% | +$415K | 0.07% | 215 |
|
|
2014
Q1 | $160K | Sell |
376
-418
| -53% | -$178K | 0.02% | 485 |
|
|
2013
Q4 | $318K | Buy |
+794
| New | +$318K | 0.05% | 320 |
|
|
2013
Q3 | – | Sell |
-869
| Closed | -$254K | – | 4651 |
|
|
2013
Q2 | $254K | Buy |
+869
| New | +$254K | 0.02% | 212 |
|