UBS AM’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 | $8.91M | Buy |
9,422
+2,657
| +39% | +$2.51M | ﹤0.01% | 1419 |
|
|
2025
Q1 | $6.5M | Buy |
6,765
+214
| +3% | +$206K | ﹤0.01% | 1430 |
|
|
2024
Q4 | $5.71M | Buy |
6,551
+1,199
| +22% | +$1.05M | ﹤0.01% | 1542 |
|
|
2024
Q3 | $4.4M | Sell |
5,352
-942
| -15% | -$774K | ﹤0.01% | 1645 |
|
|
2024
Q2 | $4.4M | Buy |
6,294
+2,851
| +83% | +$1.99M | ﹤0.01% | 1560 |
|
|
2024
Q1 | $2.64M | Buy |
3,443
+173
| +5% | +$133K | ﹤0.01% | 1539 |
|
|
2023
Q4 | $2.28M | Hold |
3,270
| – | – | ﹤0.01% | 1631 |
|
|
2023
Q3 | $1.91M | Sell |
3,270
-555
| -15% | -$324K | ﹤0.01% | 1650 |
|
|
2023
Q2 | $2.28M | Hold |
3,825
| – | – | ﹤0.01% | 1579 |
|
|
2023
Q1 | $2.28M | Sell |
3,825
-423
| -10% | -$252K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $2.57M | Hold |
4,248
| – | – | ﹤0.01% | 1422 |
|
|
2022
Q3 | $2.29M | Sell |
4,248
-708
| -14% | -$381K | ﹤0.01% | 1532 |
|
|
2022
Q2 | $2.81M | Buy |
4,956
+27
| +0.5% | +$15.3K | ﹤0.01% | 1469 |
|
|
2022
Q1 | $3.01M | Sell |
4,929
-9
| -0.2% | -$5.5K | ﹤0.01% | 1584 |
|
|
2021
Q4 | $3.11M | Buy |
4,938
+80
| +2% | +$50.4K | ﹤0.01% | 1651 |
|
|
2021
Q3 | $2.86M | Buy |
4,858
+450
| +10% | +$265K | ﹤0.01% | 1672 |
|
|
2021
Q2 | $2.79M | Sell |
4,408
-1,667
| -27% | -$1.06M | ﹤0.01% | 1698 |
|
|
2021
Q1 | $3.42M | Hold |
6,075
| – | – | ﹤0.01% | 1514 |
|
|
2020
Q4 | $3.24M | Sell |
6,075
-20
| -0.3% | -$10.7K | ﹤0.01% | 1484 |
|
|
2020
Q3 | $2.46M | Buy |
6,095
+537
| +10% | +$217K | ﹤0.01% | 1465 |
|
|
2020
Q2 | $1.9M | Sell |
5,558
-1,376
| -20% | -$472K | ﹤0.01% | 1533 |
|
|
2020
Q1 | $2.37M | Buy |
6,934
+965
| +16% | +$329K | ﹤0.01% | 1340 |
|
|
2019
Q4 | $3.81M | Sell |
5,969
-1,670
| -22% | -$1.07M | ﹤0.01% | 1305 |
|
|
2019
Q3 | $5.07M | Sell |
7,639
-44
| -0.6% | -$29.2K | ﹤0.01% | 1198 |
|
|
2019
Q2 | $5.3M | Sell |
7,683
-6,650
| -46% | -$4.59M | ﹤0.01% | 1182 |
|
|
2019
Q1 | $9.79M | Sell |
14,333
-12,766
| -47% | -$8.72M | 0.01% | 937 |
|
|
2018
Q4 | $17.4M | Sell |
27,099
-5,484
| -17% | -$3.51M | 0.02% | 735 |
|
|
2018
Q3 | $18.9M | Buy |
32,583
+6,970
| +27% | +$4.04M | 0.01% | 772 |
|
|
2018
Q2 | $15M | Buy |
25,613
+19,939
| +351% | +$11.7M | 0.01% | 844 |
|
|
2018
Q1 | $3.42M | Buy |
5,674
+516
| +10% | +$311K | ﹤0.01% | 1263 |
|
|
2017
Q4 | $2.88M | Sell |
5,158
-259
| -5% | -$145K | ﹤0.01% | 1291 |
|
|
2017
Q3 | $3.17M | Buy |
5,417
+1,681
| +45% | +$984K | ﹤0.01% | 1238 |
|
|
2017
Q2 | $2.24M | Buy |
3,736
+545
| +17% | +$327K | ﹤0.01% | 1319 |
|
|
2017
Q1 | $1.91M | Buy |
3,191
+66
| +2% | +$39.6K | ﹤0.01% | 1364 |
|
|
2016
Q4 | $1.6M | Sell |
3,125
-919
| -23% | -$471K | ﹤0.01% | 1378 |
|
|
2016
Q3 | $1.95M | Buy |
4,044
+25
| +0.6% | +$12K | ﹤0.01% | 1386 |
|
|
2016
Q2 | $1.97M | Sell |
4,019
-2,676
| -40% | -$1.31M | ﹤0.01% | 1370 |
|
|
2016
Q1 | $3.21M | Buy |
6,695
+2,715
| +68% | +$1.3M | ﹤0.01% | 1164 |
|
|
2015
Q4 | $1.93M | Buy |
3,980
+599
| +18% | +$290K | ﹤0.01% | 1457 |
|
|
2015
Q3 | $1.95M | Sell |
3,381
-32,142
| -90% | -$18.5M | ﹤0.01% | 1443 |
|
|
2015
Q2 | $23.1M | Buy |
35,523
+6,234
| +21% | +$4.05M | 0.02% | 668 |
|
|
2015
Q1 | $18.6M | Buy |
29,289
+4,308
| +17% | +$2.73M | 0.02% | 734 |
|
|
2014
Q4 | $13M | Buy |
24,981
+20,936
| +518% | +$10.9M | 0.01% | 806 |
|
|
2014
Q3 | $1.71M | Sell |
4,045
-2,994
| -43% | -$1.27M | ﹤0.01% | 1360 |
|
|
2014
Q2 | $3.05M | Sell |
7,039
-12,991
| -65% | -$5.64M | ﹤0.01% | 1177 |
|
|
2014
Q1 | $8.52M | Buy |
20,030
+9,850
| +97% | +$4.19M | 0.01% | 897 |
|
|
2013
Q4 | $4.08M | Buy |
10,180
+3,606
| +55% | +$1.45M | ﹤0.01% | 1051 |
|
|
2013
Q3 | $2.43M | Hold |
6,574
| – | – | ﹤0.01% | 1182 |
|
|
2013
Q2 | $1.92M | Buy |
+6,574
| New | +$1.92M | ﹤0.01% | 1235 |
|