VOYA Investment 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 | $4.93M | Sell |
5,211
-50
| -1% | -$47.3K | ﹤0.01% | 962 |
|
2025
Q1 | $5.06M | Buy |
5,261
+1,192
| +29% | +$1.15M | 0.01% | 966 |
|
2024
Q4 | $3.55M | Sell |
4,069
-246
| -6% | -$214K | ﹤0.01% | 1083 |
|
2024
Q3 | $3.55M | Sell |
4,315
-187
| -4% | -$154K | ﹤0.01% | 1143 |
|
2024
Q2 | $3.15M | Sell |
4,502
-83
| -2% | -$58.1K | ﹤0.01% | 1173 |
|
2024
Q1 | $3.52M | Sell |
4,585
-221
| -5% | -$170K | ﹤0.01% | 1126 |
|
2023
Q4 | $3.35M | Buy |
4,806
+981
| +26% | +$683K | ﹤0.01% | 1159 |
|
2023
Q3 | $2.23M | Buy |
3,825
+1,673
| +78% | +$975K | ﹤0.01% | 1290 |
|
2023
Q2 | $1.23M | Buy |
2,152
+31
| +1% | +$17.7K | ﹤0.01% | 1557 |
|
2023
Q1 | $1.26M | Buy |
2,121
+695
| +49% | +$414K | ﹤0.01% | 1541 |
|
2022
Q4 | $862K | Sell |
1,426
-15
| -1% | -$9.06K | ﹤0.01% | 1723 |
|
2022
Q3 | $775K | Hold |
1,441
| – | – | ﹤0.01% | 1769 |
|
2022
Q2 | $817K | Sell |
1,441
-56
| -4% | -$31.8K | ﹤0.01% | 1540 |
|
2022
Q1 | $915K | Sell |
1,497
-15
| -1% | -$9.17K | ﹤0.01% | 1531 |
|
2021
Q4 | $952K | Buy |
1,512
+44
| +3% | +$27.7K | ﹤0.01% | 1577 |
|
2021
Q3 | $865K | Buy |
1,468
+25
| +2% | +$14.7K | ﹤0.01% | 1671 |
|
2021
Q2 | $915K | Buy |
1,443
+885
| +159% | +$561K | ﹤0.01% | 1693 |
|
2021
Q1 | $314K | Sell |
558
-20
| -3% | -$11.3K | ﹤0.01% | 2295 |
|
2020
Q4 | $308K | Sell |
578
-53
| -8% | -$28.2K | ﹤0.01% | 2178 |
|
2020
Q3 | $255K | Sell |
631
-40
| -6% | -$16.2K | ﹤0.01% | 2029 |
|
2020
Q2 | $230K | Sell |
671
-108
| -14% | -$37K | ﹤0.01% | 2088 |
|
2020
Q1 | $266K | Sell |
779
-7
| -0.9% | -$2.39K | ﹤0.01% | 1975 |
|
2019
Q4 | $503K | Sell |
786
-517
| -40% | -$331K | ﹤0.01% | 1886 |
|
2019
Q3 | $864K | Sell |
1,303
-718
| -36% | -$476K | ﹤0.01% | 1411 |
|
2019
Q2 | $1.39M | Sell |
2,021
-61
| -3% | -$42.1K | ﹤0.01% | 1186 |
|
2019
Q1 | $1.42M | Buy |
2,082
+1,202
| +137% | +$822K | ﹤0.01% | 1189 |
|
2018
Q4 | $564K | Buy |
880
+17
| +2% | +$10.9K | ﹤0.01% | 1646 |
|
2018
Q3 | $500K | Sell |
863
-20
| -2% | -$11.6K | ﹤0.01% | 1843 |
|
2018
Q2 | $518K | Sell |
883
-4,906
| -85% | -$2.88M | ﹤0.01% | 1804 |
|
2018
Q1 | $3.49M | Sell |
5,789
-33
| -0.6% | -$19.9K | 0.01% | 897 |
|
2017
Q4 | $3.25M | Buy |
5,822
+4,606
| +379% | +$2.57M | 0.01% | 920 |
|
2017
Q3 | $711K | Hold |
1,216
| – | – | ﹤0.01% | 1641 |
|
2017
Q2 | $729K | Sell |
1,216
-106
| -8% | -$63.5K | ﹤0.01% | 1597 |
|
2017
Q1 | $793K | Sell |
1,322
-34
| -3% | -$20.4K | ﹤0.01% | 1465 |
|
2016
Q4 | $694K | Sell |
1,356
-124
| -8% | -$63.5K | ﹤0.01% | 1559 |
|
2016
Q3 | $712 | Buy |
1,480
+57
| +4% | +$27 | ﹤0.01% | 1537 |
|
2016
Q2 | $697K | Buy |
1,423
+305
| +27% | +$149K | ﹤0.01% | 1481 |
|
2016
Q1 | $537K | Hold |
1,118
| – | – | ﹤0.01% | 1649 |
|
2015
Q4 | $542K | Sell |
1,118
-61
| -5% | -$29.6K | ﹤0.01% | 1657 |
|
2015
Q3 | $681K | Sell |
1,179
-829
| -41% | -$479K | ﹤0.01% | 1516 |
|
2015
Q2 | $1.3M | Sell |
2,008
-117
| -6% | -$76K | ﹤0.01% | 1270 |
|
2015
Q1 | $1.35M | Sell |
2,125
-5
| -0.2% | -$3.17K | ﹤0.01% | 1284 |
|
2014
Q4 | $1.11M | Sell |
2,130
-189
| -8% | -$98.7K | ﹤0.01% | 1371 |
|
2014
Q3 | $980K | Sell |
2,319
-2,871
| -55% | -$1.21M | ﹤0.01% | 1450 |
|
2014
Q2 | $2.25M | Buy |
5,190
+112
| +2% | +$48.6K | 0.01% | 1055 |
|
2014
Q1 | $2.16M | Sell |
5,078
-263
| -5% | -$112K | 0.01% | 1086 |
|
2013
Q4 | $2.14M | Hold |
5,341
| – | – | 0.01% | 1069 |
|
2013
Q3 | $1.97M | Sell |
5,341
-172
| -3% | -$63.5K | ﹤0.01% | 1105 |
|
2013
Q2 | $1.61M | Buy |
+5,513
| New | +$1.61M | ﹤0.01% | 1160 |
|