Vanguard 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 | $316M | Buy |
333,855
+2,010
| +0.6% | +$1.9M | 0.01% | 1278 |
|
|
2025
Q1 | $319M | Sell |
331,845
-3,786
| -1% | -$3.64M | 0.01% | 1244 |
|
|
2024
Q4 | $293M | Sell |
335,631
-20,496
| -6% | -$17.9M | 0.01% | 1355 |
|
|
2024
Q3 | $293M | Buy |
356,127
+14,000
| +4% | +$11.5M | 0.01% | 1338 |
|
|
2024
Q2 | $239M | Sell |
342,127
-29,108
| -8% | -$20.4M | ﹤0.01% | 1402 |
|
|
2024
Q1 | $285M | Buy |
371,235
+20,629
| +6% | +$15.8M | 0.01% | 1305 |
|
|
2023
Q4 | $244M | Sell |
350,606
-3,499
| -1% | -$2.44M | 0.01% | 1389 |
|
|
2023
Q3 | $206M | Sell |
354,105
-14,689
| -4% | -$8.56M | 0.01% | 1411 |
|
|
2023
Q2 | $211M | Sell |
368,794
-4,408
| -1% | -$2.52M | 0.01% | 1447 |
|
|
2023
Q1 | $222M | Buy |
373,202
+6,310
| +2% | +$3.76M | 0.01% | 1396 |
|
|
2022
Q4 | $222M | Buy |
366,892
+4,264
| +1% | +$2.58M | 0.01% | 1373 |
|
|
2022
Q3 | $195M | Buy |
362,628
+1,439
| +0.4% | +$774K | 0.01% | 1403 |
|
|
2022
Q2 | $205M | Sell |
361,189
-4,041
| -1% | -$2.29M | 0.01% | 1411 |
|
|
2022
Q1 | $223M | Buy |
365,230
+4,345
| +1% | +$2.66M | 0.01% | 1485 |
|
|
2021
Q4 | $227M | Sell |
360,885
-3,613
| -1% | -$2.28M | 0.01% | 1524 |
|
|
2021
Q3 | $215M | Buy |
364,498
+868
| +0.2% | +$511K | 0.01% | 1560 |
|
|
2021
Q2 | $231M | Buy |
363,630
+16,588
| +5% | +$10.5M | 0.01% | 1543 |
|
|
2021
Q1 | $195M | Buy |
347,042
+1,355
| +0.4% | +$762K | 0.01% | 1593 |
|
|
2020
Q4 | $184M | Sell |
345,687
-2,160
| -0.6% | -$1.15M | 0.01% | 1505 |
|
|
2020
Q3 | $141M | Sell |
347,847
-36,781
| -10% | -$14.9M | ﹤0.01% | 1500 |
|
|
2020
Q2 | $132M | Sell |
384,628
-20,217
| -5% | -$6.93M | ﹤0.01% | 1530 |
|
|
2020
Q1 | $138M | Buy |
404,845
+9,303
| +2% | +$3.17M | 0.01% | 1340 |
|
|
2019
Q4 | $253M | Buy |
395,542
+3,397
| +0.9% | +$2.17M | 0.01% | 1247 |
|
|
2019
Q3 | $260M | Sell |
392,145
-2,091
| -0.5% | -$1.39M | 0.01% | 1174 |
|
|
2019
Q2 | $272M | Buy |
394,236
+1,790
| +0.5% | +$1.24M | 0.01% | 1165 |
|
|
2019
Q1 | $268M | Buy |
392,446
+10,267
| +3% | +$7.01M | 0.01% | 1159 |
|
|
2018
Q4 | $245M | Buy |
382,179
+5,379
| +1% | +$3.45M | 0.01% | 1118 |
|
|
2018
Q3 | $218M | Buy |
376,800
+3,725
| +1% | +$2.16M | 0.01% | 1322 |
|
|
2018
Q2 | $219M | Sell |
373,075
-1,128
| -0.3% | -$661K | 0.01% | 1284 |
|
|
2018
Q1 | $225M | Buy |
374,203
+9,057
| +2% | +$5.45M | 0.01% | 1213 |
|
|
2017
Q4 | $204M | Buy |
365,146
+3,025
| +0.8% | +$1.69M | 0.01% | 1291 |
|
|
2017
Q3 | $212M | Sell |
362,121
-2,702
| -0.7% | -$1.58M | 0.01% | 1236 |
|
|
2017
Q2 | $219M | Buy |
364,823
+4,700
| +1% | +$2.82M | 0.01% | 1173 |
|
|
2017
Q1 | $216M | Buy |
360,123
+27,421
| +8% | +$16.4M | 0.01% | 1164 |
|
|
2016
Q4 | $170M | Buy |
332,702
+12,128
| +4% | +$6.21M | 0.01% | 1279 |
|
|
2016
Q3 | $154M | Buy |
320,574
+1,997
| +0.6% | +$961K | 0.01% | 1278 |
|
|
2016
Q2 | $156M | Buy |
318,577
+6,229
| +2% | +$3.05M | 0.01% | 1211 |
|
|
2016
Q1 | $150M | Buy |
312,348
+10,201
| +3% | +$4.9M | 0.01% | 1191 |
|
|
2015
Q4 | $147M | Buy |
302,147
+7,381
| +3% | +$3.58M | 0.01% | 1202 |
|
|
2015
Q3 | $170M | Sell |
294,766
-184,428
| -38% | -$106M | 0.01% | 1093 |
|
|
2015
Q2 | $311M | Buy |
479,194
+12,497
| +3% | +$8.12M | 0.02% | 797 |
|
|
2015
Q1 | $296M | Buy |
466,697
+44,869
| +11% | +$28.5M | 0.02% | 824 |
|
|
2014
Q4 | $220M | Buy |
421,828
+9,337
| +2% | +$4.87M | 0.02% | 909 |
|
|
2014
Q3 | $174M | Sell |
412,491
-122,867
| -23% | -$51.9M | 0.01% | 1019 |
|
|
2014
Q2 | $232M | Buy |
535,358
+13,341
| +3% | +$5.79M | 0.02% | 885 |
|
|
2014
Q1 | $222M | Buy |
522,017
+23,365
| +5% | +$9.94M | 0.02% | 877 |
|
|
2013
Q4 | $200M | Buy |
498,652
+20,249
| +4% | +$8.12M | 0.02% | 901 |
|
|
2013
Q3 | $177M | Sell |
478,403
-105,852
| -18% | -$39.1M | 0.02% | 909 |
|
|
2013
Q2 | $171M | Buy |
+584,255
| New | +$171M | 0.02% | 853 |
|