Truist Financial’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.32M | Buy |
1,244
+3
| +0.2% | +$3.31K | ﹤0.01% | 1561 |
|
|
2025
Q4 | $1.36M | Hold |
1,241
| – | – | ﹤0.01% | 1511 |
|
|
2025
Q3 | $1.46M | Sell |
1,241
-27
| -2% | -$27.9K | ﹤0.01% | 1502 |
|
|
2025
Q2 | $1.2M | Hold |
1,268
| – | – | ﹤0.01% | 1510 |
|
|
2025
Q1 | $1.22M | Sell |
1,268
-2
| -0.2% | -$1.86K | ﹤0.01% | 1437 |
|
|
2024
Q4 | $1.11M | Sell |
1,270
-3
| -0.2% | -$2.63K | ﹤0.01% | 1505 |
|
|
2024
Q3 | $1.05M | Sell |
1,273
-709
| -36% | -$538K | ﹤0.01% | 1501 |
|
|
2024
Q2 | $1.39M | Buy |
1,982
+21
| +1% | +$15.3K | ﹤0.01% | 1453 |
|
|
2024
Q1 | $1.51M | Buy |
1,961
+707
| +56% | +$506K | ﹤0.01% | 1423 |
|
|
2023
Q4 | $873K | Hold |
1,254
| – | – | ﹤0.01% | 1667 |
|
|
2023
Q3 | $731K | Hold |
1,254
| – | – | ﹤0.01% | 1715 |
|
|
2023
Q2 | $717K | Sell |
1,254
-1
| -0.1% | -$579 | ﹤0.01% | 1767 |
|
|
2023
Q1 | $748K | Hold |
1,255
| – | – | ﹤0.01% | 1721 |
|
|
2022
Q4 | $758K | Sell |
1,255
-11
| -0.9% | -$6.71K | ﹤0.01% | 1695 |
|
|
2022
Q3 | $681K | Hold |
1,266
| – | – | ﹤0.01% | 1662 |
|
|
2022
Q2 | $718K | Sell |
1,266
-55
| -4% | -$32.7K | ﹤0.01% | 1706 |
|
|
2022
Q1 | $808K | Sell |
1,321
-25
| -2% | -$15K | ﹤0.01% | 1734 |
|
|
2021
Q4 | $847K | Buy |
1,346
+1
| +0.1% | +$589 | ﹤0.01% | 1726 |
|
|
2021
Q3 | $793K | Sell |
1,345
-2,350
| -64% | -$1.46M | ﹤0.01% | 1734 |
|
|
2021
Q2 | $2.34M | Sell |
3,695
-2
| -0.1% | -$1.29K | ﹤0.01% | 1210 |
|
|
2021
Q1 | $2.08M | Sell |
3,697
-2,284
| -38% | -$1.32M | ﹤0.01% | 1219 |
|
|
2020
Q4 | $3.19M | Buy |
5,981
+1
| +0% | +$443 | 0.01% | 988 |
|
|
2020
Q3 | $2.42M | Buy |
5,980
+2,345
| +65% | +$940K | 0.01% | 996 |
|
|
2020
Q2 | $1.25M | Sell |
3,635
-1
| -0% | -$352 | ﹤0.01% | 1203 |
|
|
2020
Q1 | $1.24M | Sell |
3,636
-2,282
| -39% | -$1.16M | ﹤0.01% | 1171 |
|
|
2019
Q4 | $3.78M | Sell |
5,918
-2,187
| -27% | -$1.4M | 0.01% | 855 |
|
|
2019
Q3 | $5.38M | Hold |
8,105
| – | – | 0.09% | 218 |
|
|
2019
Q2 | $5.59M | Hold |
8,105
| – | – | 0.1% | 211 |
|
|
2019
Q1 | $5.54M | Sell |
8,105
-1,241
| -13% | -$832K | 0.1% | 207 |
|
|
2018
Q4 | $5.99M | Sell |
9,346
-1,241
| -12% | -$766K | 0.12% | 182 |
|
|
2018
Q3 | $6.13M | Sell |
10,587
-1,495
| -12% | -$849K | 0.11% | 207 |
|
|
2018
Q2 | $7.08M | Hold |
12,082
| – | – | 0.13% | 177 |
|
|
2018
Q1 | $7.28M | Hold |
12,082
| – | – | 0.14% | 184 |
|
|
2017
Q4 | $6.75M | Sell |
12,082
-2,970
| -20% | -$1.68M | 0.13% | 197 |
|
|
2017
Q3 | $8.81M | Buy |
15,052
+2,970
| +25% | +$1.74M | 0.17% | 146 |
|
|
2017
Q2 | $7.25M | Hold |
12,082
| – | – | 0.14% | 182 |
|
|
2017
Q1 | $7.24M | Hold |
12,082
| – | – | 0.15% | 176 |
|
|
2016
Q4 | $6.19M | Hold |
12,082
| – | – | 0.13% | 199 |
|
|
2016
Q3 | $5.82M | Buy |
12,082
+2,482
| +26% | +$1.25M | 0.12% | 209 |
|
|
2016
Q2 | $4.7M | Hold |
9,600
| – | – | 0.1% | 241 |
|
|
2016
Q1 | $4.61M | Hold |
9,600
| – | – | 0.12% | 201 |
|
|
2015
Q4 | $4.66M | Sell |
9,600
-400
| -4% | -$218K | 0.12% | 194 |
|
|
2015
Q3 | $5.77M | Sell |
10,000
-6,550
| -40% | -$4.33M | 0.15% | 173 |
|
|
2015
Q2 | $10.8M | Hold |
16,550
| – | – | 0.29% | 96 |
|
|
2015
Q1 | $10.5M | Hold |
16,550
| – | – | 0.3% | 98 |
|
|
2014
Q4 | $8.64M | Hold |
16,550
| – | – | 0.25% | 107 |
|
|
2014
Q3 | $7M | Buy |
+16,550
| New | +$7.12M | 0.21% | 122 |
|
Other funds holding GHC
MAP
VPM
WCM
VCM
