Victory 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 | $4.94M | Buy |
5,226
+501
| +11% | +$474K | ﹤0.01% | 1327 |
|
2025
Q1 | $4.54M | Buy |
4,725
+2,056
| +77% | +$1.98M | ﹤0.01% | 1311 |
|
2024
Q4 | $2.33M | Sell |
2,669
-283
| -10% | -$247K | ﹤0.01% | 1459 |
|
2024
Q3 | $2.43M | Sell |
2,952
-49
| -2% | -$40.3K | ﹤0.01% | 1432 |
|
2024
Q2 | $2.1M | Sell |
3,001
-1,388
| -32% | -$971K | ﹤0.01% | 1424 |
|
2024
Q1 | $3.37M | Buy |
4,389
+555
| +14% | +$426K | ﹤0.01% | 1327 |
|
2023
Q4 | $2.67M | Sell |
3,834
-355
| -8% | -$247K | ﹤0.01% | 1356 |
|
2023
Q3 | $2.44M | Sell |
4,189
-1,696
| -29% | -$989K | ﹤0.01% | 1340 |
|
2023
Q2 | $3.36M | Sell |
5,885
-372
| -6% | -$213K | ﹤0.01% | 1270 |
|
2023
Q1 | $3.73M | Buy |
6,257
+1,761
| +39% | +$1.05M | ﹤0.01% | 1258 |
|
2022
Q4 | $2.72M | Buy |
4,496
+1,225
| +37% | +$740K | ﹤0.01% | 1350 |
|
2022
Q3 | $1.76M | Sell |
3,271
-78
| -2% | -$42K | ﹤0.01% | 1490 |
|
2022
Q2 | $1.9M | Sell |
3,349
-430
| -11% | -$244K | ﹤0.01% | 1476 |
|
2022
Q1 | $2.24M | Buy |
3,779
+1,158
| +44% | +$686K | ﹤0.01% | 1463 |
|
2021
Q4 | $1.65M | Buy |
2,621
+141
| +6% | +$88.8K | ﹤0.01% | 1623 |
|
2021
Q3 | $1.46M | Sell |
2,480
-117
| -5% | -$68.9K | ﹤0.01% | 1698 |
|
2021
Q2 | $1.65M | Buy |
2,597
+515
| +25% | +$326K | ﹤0.01% | 1691 |
|
2021
Q1 | $1.17M | Buy |
2,082
+1,014
| +95% | +$570K | ﹤0.01% | 1847 |
|
2020
Q4 | $570K | Sell |
1,068
-496
| -32% | -$265K | ﹤0.01% | 2016 |
|
2020
Q3 | $632K | Sell |
1,564
-224
| -13% | -$90.5K | ﹤0.01% | 1877 |
|
2020
Q2 | $613K | Sell |
1,788
-722
| -29% | -$248K | ﹤0.01% | 1919 |
|
2020
Q1 | $856K | Buy |
2,510
+1,106
| +79% | +$377K | ﹤0.01% | 1905 |
|
2019
Q4 | $897K | Buy |
1,404
+19
| +1% | +$12.1K | ﹤0.01% | 1783 |
|
2019
Q3 | $919K | Buy |
+1,385
| New | +$919K | ﹤0.01% | 1719 |
|
2015
Q3 | – | Sell |
-1,041
| Closed | -$500K | – | 1665 |
|
2015
Q2 | $500K | Buy |
+1,041
| New | +$500K | ﹤0.01% | 1006 |
|
2013
Q4 | – | Sell |
-23
| Closed | -$8K | – | 992 |
|
2013
Q3 | $8K | Buy |
+23
| New | +$8K | ﹤0.01% | 1062 |
|