Versant Capital Management’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 | $19.9K | Buy |
21
+4
| +24% | +$3.79K | ﹤0.01% | 1534 |
|
|
2025
Q1 | $16.3K | Hold |
17
| – | – | ﹤0.01% | 1456 |
|
|
2024
Q4 | $14.8K | Buy |
17
+6
| +55% | +$5.23K | ﹤0.01% | 1192 |
|
|
2024
Q3 | $9.04K | Hold |
11
| – | – | ﹤0.01% | 1087 |
|
|
2024
Q2 | $7.7K | Hold |
11
| – | – | ﹤0.01% | 1081 |
|
|
2024
Q1 | $8.44K | Hold |
11
| – | – | ﹤0.01% | 842 |
|
|
2023
Q4 | $7.66K | Hold |
11
| – | – | ﹤0.01% | 836 |
|
|
2023
Q3 | $6.41K | Sell |
11
-1
| -8% | -$583 | ﹤0.01% | 886 |
|
|
2023
Q2 | $6.86K | Buy |
12
+4
| +50% | +$2.29K | ﹤0.01% | 912 |
|
|
2023
Q1 | $4.77K | Hold |
8
| – | – | ﹤0.01% | 954 |
|
|
2022
Q4 | $4.83K | Hold |
8
| – | – | ﹤0.01% | 905 |
|
|
2022
Q3 | $4K | Hold |
8
| – | – | ﹤0.01% | 891 |
|
|
2022
Q2 | $5K | Hold |
8
| – | – | ﹤0.01% | 856 |
|
|
2022
Q1 | $5K | Hold |
8
| – | – | ﹤0.01% | 873 |
|
|
2021
Q4 | $5K | Hold |
8
| – | – | ﹤0.01% | 891 |
|
|
2021
Q3 | $5K | Hold |
8
| – | – | ﹤0.01% | 873 |
|
|
2021
Q2 | $5K | Sell |
8
-5
| -38% | -$3.13K | ﹤0.01% | 895 |
|
|
2021
Q1 | $7K | Hold |
13
| – | – | ﹤0.01% | 907 |
|
|
2020
Q4 | $6K | Hold |
13
| – | – | ﹤0.01% | 868 |
|
|
2020
Q3 | $5K | Hold |
13
| – | – | ﹤0.01% | 863 |
|
|
2020
Q2 | $4K | Hold |
13
| – | – | ﹤0.01% | 903 |
|
|
2020
Q1 | $4K | Hold |
13
| – | – | ﹤0.01% | 832 |
|
|
2019
Q4 | $8K | Sell |
13
-1
| -7% | -$615 | ﹤0.01% | 771 |
|
|
2019
Q3 | $9K | Hold |
14
| – | – | ﹤0.01% | 751 |
|
|
2019
Q2 | $9K | Sell |
14
-1
| -7% | -$643 | ﹤0.01% | 781 |
|
|
2019
Q1 | $10K | Hold |
15
| – | – | ﹤0.01% | 902 |
|
|
2018
Q4 | $9K | Hold |
15
| – | – | ﹤0.01% | 855 |
|
|
2018
Q3 | $8K | Hold |
15
| – | – | ﹤0.01% | 951 |
|
|
2018
Q2 | $8K | Hold |
15
| – | – | ﹤0.01% | 948 |
|
|
2018
Q1 | $9K | Hold |
15
| – | – | ﹤0.01% | 914 |
|
|
2017
Q4 | $8K | Hold |
15
| – | – | ﹤0.01% | 970 |
|
|
2017
Q3 | $8K | Sell |
15
-4
| -21% | -$2.13K | ﹤0.01% | 922 |
|
|
2017
Q2 | $11K | Hold |
19
| – | – | 0.01% | 827 |
|
|
2017
Q1 | $11K | Hold |
19
| – | – | 0.01% | 807 |
|
|
2016
Q4 | $9K | Sell |
19
-3
| -14% | -$1.42K | 0.01% | 859 |
|
|
2016
Q3 | $10K | Sell |
22
-2
| -8% | -$909 | 0.01% | 810 |
|
|
2016
Q2 | $11K | Hold |
24
| – | – | 0.01% | 748 |
|
|
2016
Q1 | $11K | Hold |
24
| – | – | 0.01% | 724 |
|
|
2015
Q4 | $11K | Buy |
+24
| New | +$11K | 0.01% | 700 |
|