UBS Group’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 | $14.7M | Sell |
15,511
-1,738
| -10% | -$1.64M | ﹤0.01% | 2118 |
|
|
2025
Q1 | $16.6M | Buy |
17,249
+5,047
| +41% | +$4.85M | ﹤0.01% | 1950 |
|
|
2024
Q4 | $10.6M | Buy |
12,202
+9,806
| +409% | +$8.55M | ﹤0.01% | 2273 |
|
|
2024
Q3 | $1.97M | Buy |
2,396
+736
| +44% | +$605K | ﹤0.01% | 3034 |
|
|
2024
Q2 | $1.16M | Sell |
1,660
-2,911
| -64% | -$2.04M | ﹤0.01% | 3274 |
|
|
2024
Q1 | $3.51M | Sell |
4,571
-824
| -15% | -$633K | ﹤0.01% | 2508 |
|
|
2023
Q4 | $3.76M | Buy |
5,395
+1,239
| +30% | +$863K | ﹤0.01% | 2253 |
|
|
2023
Q3 | $2.42M | Sell |
4,156
-261
| -6% | -$152K | ﹤0.01% | 2407 |
|
|
2023
Q2 | $2.52M | Buy |
4,417
+1,086
| +33% | +$621K | ﹤0.01% | 2502 |
|
|
2023
Q1 | $1.98M | Buy |
3,331
+342
| +11% | +$204K | ﹤0.01% | 2606 |
|
|
2022
Q4 | $1.81M | Buy |
2,989
+1,234
| +70% | +$746K | ﹤0.01% | 2637 |
|
|
2022
Q3 | $944K | Sell |
1,755
-60
| -3% | -$32.3K | ﹤0.01% | 2890 |
|
|
2022
Q2 | $1.03M | Sell |
1,815
-653
| -26% | -$370K | ﹤0.01% | 2874 |
|
|
2022
Q1 | $1.51M | Sell |
2,468
-3,018
| -55% | -$1.85M | ﹤0.01% | 2890 |
|
|
2021
Q4 | $3.46M | Sell |
5,486
-619
| -10% | -$390K | ﹤0.01% | 2437 |
|
|
2021
Q3 | $3.6M | Buy |
6,105
+1,783
| +41% | +$1.05M | ﹤0.01% | 2295 |
|
|
2021
Q2 | $2.74M | Sell |
4,322
-1,213
| -22% | -$769K | ﹤0.01% | 2476 |
|
|
2021
Q1 | $3.11M | Buy |
5,535
+3,990
| +258% | +$2.24M | ﹤0.01% | 2368 |
|
|
2020
Q4 | $824K | Sell |
1,545
-1,098
| -42% | -$586K | ﹤0.01% | 3287 |
|
|
2020
Q3 | $1.07M | Buy |
2,643
+2,059
| +353% | +$832K | ﹤0.01% | 2873 |
|
|
2020
Q2 | $200K | Buy |
584
+141
| +32% | +$48.3K | ﹤0.01% | 4004 |
|
|
2020
Q1 | $151K | Sell |
443
-3,281
| -88% | -$1.12M | ﹤0.01% | 4094 |
|
|
2019
Q4 | $2.38M | Buy |
3,724
+2,652
| +247% | +$1.69M | ﹤0.01% | 2628 |
|
|
2019
Q3 | $711K | Sell |
1,072
-206
| -16% | -$137K | ﹤0.01% | 3455 |
|
|
2019
Q2 | $882K | Buy |
1,278
+534
| +72% | +$369K | ﹤0.01% | 3139 |
|
|
2019
Q1 | $508K | Sell |
744
-323
| -30% | -$221K | ﹤0.01% | 3357 |
|
|
2018
Q4 | $683K | Buy |
1,067
+296
| +38% | +$189K | ﹤0.01% | 3287 |
|
|
2018
Q3 | $446K | Sell |
771
-25
| -3% | -$14.5K | ﹤0.01% | 3720 |
|
|
2018
Q2 | $467K | Sell |
796
-22
| -3% | -$12.9K | ﹤0.01% | 3578 |
|
|
2018
Q1 | $493K | Sell |
818
-61
| -7% | -$36.8K | ﹤0.01% | 3478 |
|
|
2017
Q4 | $491K | Buy |
879
+294
| +50% | +$164K | ﹤0.01% | 3474 |
|
|
2017
Q3 | $342K | Buy |
585
+47
| +9% | +$27.5K | ﹤0.01% | 3697 |
|
|
2017
Q2 | $323K | Sell |
538
-215
| -29% | -$129K | ﹤0.01% | 3625 |
|
|
2017
Q1 | $452K | Sell |
753
-103
| -12% | -$61.8K | ﹤0.01% | 3337 |
|
|
2016
Q4 | $438K | Buy |
856
+344
| +67% | +$176K | ﹤0.01% | 3413 |
|
|
2016
Q3 | $246K | Sell |
512
-525
| -51% | -$252K | ﹤0.01% | 3602 |
|
|
2016
Q2 | $508K | Buy |
1,037
+71
| +7% | +$34.8K | ﹤0.01% | 3136 |
|
|
2016
Q1 | $463K | Sell |
966
-203
| -17% | -$97.3K | ﹤0.01% | 3173 |
|
|
2015
Q4 | $567K | Sell |
1,169
-491
| -30% | -$238K | ﹤0.01% | 3064 |
|
|
2015
Q3 | $959K | Buy |
1,660
+561
| +51% | +$324K | ﹤0.01% | 2676 |
|
|
2015
Q2 | $714K | Sell |
1,099
-3
| -0.3% | -$1.95K | ﹤0.01% | 3022 |
|
|
2015
Q1 | $699K | Sell |
1,102
-320
| -23% | -$203K | ﹤0.01% | 3015 |
|
|
2014
Q4 | $742K | Buy |
+1,422
| New | +$742K | ﹤0.01% | 2913 |
|