Truist Financial’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 | $1.2M | Hold |
1,268
| – | – | ﹤0.01% | 1502 |
|
|
2025
Q1 | $1.22M | Sell |
1,268
-2
| -0.2% | -$1.92K | ﹤0.01% | 1432 |
|
|
2024
Q4 | $1.11M | Sell |
1,270
-3
| -0.2% | -$2.62K | ﹤0.01% | 1498 |
|
|
2024
Q3 | $1.05M | Sell |
1,273
-709
| -36% | -$583K | ﹤0.01% | 1493 |
|
|
2024
Q2 | $1.39M | Buy |
1,982
+21
| +1% | +$14.7K | ﹤0.01% | 1447 |
|
|
2024
Q1 | $1.51M | Buy |
1,961
+707
| +56% | +$543K | ﹤0.01% | 1418 |
|
|
2023
Q4 | $873K | Hold |
1,254
| – | – | ﹤0.01% | 1663 |
|
|
2023
Q3 | $731K | Hold |
1,254
| – | – | ﹤0.01% | 1711 |
|
|
2023
Q2 | $717K | Sell |
1,254
-1
| -0.1% | -$571 | ﹤0.01% | 1762 |
|
|
2023
Q1 | $748K | Hold |
1,255
| – | – | ﹤0.01% | 1715 |
|
|
2022
Q4 | $758K | Sell |
1,255
-11
| -0.9% | -$6.65K | ﹤0.01% | 1691 |
|
|
2022
Q3 | $681K | Hold |
1,266
| – | – | ﹤0.01% | 1657 |
|
|
2022
Q2 | $718K | Sell |
1,266
-55
| -4% | -$31.2K | ﹤0.01% | 1701 |
|
|
2022
Q1 | $808K | Sell |
1,321
-25
| -2% | -$15.3K | ﹤0.01% | 1729 |
|
|
2021
Q4 | $847K | Buy |
1,346
+1
| +0.1% | +$629 | ﹤0.01% | 1710 |
|
|
2021
Q3 | $793K | Sell |
1,345
-2,350
| -64% | -$1.39M | ﹤0.01% | 1720 |
|
|
2021
Q2 | $2.34M | Sell |
3,695
-2
| -0.1% | -$1.27K | ﹤0.01% | 1207 |
|
|
2021
Q1 | $2.08M | Sell |
3,697
-2,284
| -38% | -$1.28M | ﹤0.01% | 1215 |
|
|
2020
Q4 | $3.19M | Buy |
5,981
+1
| +0% | +$533 | 0.01% | 986 |
|
|
2020
Q3 | $2.42M | Buy |
5,980
+2,345
| +65% | +$948K | 0.01% | 993 |
|
|
2020
Q2 | $1.25M | Sell |
3,635
-1
| -0% | -$343 | ﹤0.01% | 1199 |
|
|
2020
Q1 | $1.24M | Sell |
3,636
-2,282
| -39% | -$778K | ﹤0.01% | 1162 |
|
|
2019
Q4 | $3.78M | Sell |
5,918
-2,187
| -27% | -$1.4M | 0.01% | 853 |
|
|
2019
Q3 | $5.38M | Hold |
8,105
| – | – | 0.09% | 217 |
|
|
2019
Q2 | $5.59M | Hold |
8,105
| – | – | 0.1% | 211 |
|
|
2019
Q1 | $5.54M | Sell |
8,105
-1,241
| -13% | -$848K | 0.1% | 207 |
|
|
2018
Q4 | $5.99M | Sell |
9,346
-1,241
| -12% | -$795K | 0.12% | 182 |
|
|
2018
Q3 | $6.13M | Sell |
10,587
-1,495
| -12% | -$866K | 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% | -$1.66M | 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% | +$1.19M | 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% | -$194K | 0.12% | 194 |
|
|
2015
Q3 | $5.77M | Sell |
10,000
-6,550
| -40% | -$3.78M | 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 | +$7M | 0.21% | 122 |
|