Weik 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 | $473K | Hold |
500
| – | – | 0.19% | 74 |
|
2025
Q1 | $480K | Hold |
500
| – | – | 0.2% | 73 |
|
2024
Q4 | $436K | Hold |
500
| – | – | 0.18% | 75 |
|
2024
Q3 | $411K | Hold |
500
| – | – | 0.17% | 77 |
|
2024
Q2 | $350K | Hold |
500
| – | – | 0.15% | 79 |
|
2024
Q1 | $384K | Hold |
500
| – | – | 0.16% | 76 |
|
2023
Q4 | $348K | Hold |
500
| – | – | 0.16% | 77 |
|
2023
Q3 | $292K | Hold |
500
| – | – | 0.14% | 84 |
|
2023
Q2 | $286K | Hold |
500
| – | – | 0.14% | 88 |
|
2023
Q1 | $298K | Hold |
500
| – | – | 0.14% | 87 |
|
2022
Q4 | $302K | Hold |
500
| – | – | 0.14% | 87 |
|
2022
Q3 | $269K | Hold |
500
| – | – | 0.13% | 88 |
|
2022
Q2 | $283K | Hold |
500
| – | – | 0.13% | 93 |
|
2022
Q1 | $306K | Hold |
500
| – | – | 0.12% | 97 |
|
2021
Q4 | $315K | Hold |
500
| – | – | 0.12% | 96 |
|
2021
Q3 | $295K | Hold |
500
| – | – | 0.12% | 100 |
|
2021
Q2 | $317K | Hold |
500
| – | – | 0.12% | 104 |
|
2021
Q1 | $281K | Hold |
500
| – | – | 0.12% | 103 |
|
2020
Q4 | $267K | Hold |
500
| – | – | 0.12% | 101 |
|
2020
Q3 | $202K | Buy |
+500
| New | +$202K | 0.1% | 105 |
|
2020
Q1 | – | Sell |
-500
| Closed | -$319K | – | 112 |
|
2019
Q4 | $319K | Hold |
500
| – | – | 0.14% | 100 |
|
2019
Q3 | $332K | Hold |
500
| – | – | 0.16% | 95 |
|
2019
Q2 | $345K | Hold |
500
| – | – | 0.17% | 96 |
|
2019
Q1 | $342K | Hold |
500
| – | – | 0.17% | 94 |
|
2018
Q4 | $320K | Hold |
500
| – | – | 0.17% | 91 |
|
2018
Q3 | $290K | Hold |
500
| – | – | 0.14% | 110 |
|
2018
Q2 | $293K | Hold |
500
| – | – | 0.14% | 106 |
|
2018
Q1 | $301K | Hold |
500
| – | – | 0.14% | 110 |
|
2017
Q4 | $279K | Hold |
500
| – | – | 0.13% | 111 |
|
2017
Q3 | $293K | Hold |
500
| – | – | 0.14% | 106 |
|
2017
Q2 | $300K | Hold |
500
| – | – | 0.16% | 97 |
|
2017
Q1 | $300K | Hold |
500
| – | – | 0.16% | 97 |
|
2016
Q4 | $256K | Sell |
500
-18
| -3% | -$9.22K | 0.14% | 99 |
|
2016
Q3 | $249K | Hold |
518
| – | – | 0.14% | 102 |
|
2016
Q2 | $254K | Hold |
518
| – | – | 0.15% | 97 |
|
2016
Q1 | $249K | Buy |
+518
| New | +$249K | 0.15% | 97 |
|
2015
Q3 | – | Sell |
-497
| Closed | -$323K | – | 105 |
|
2015
Q2 | $323K | Hold |
497
| – | – | 0.19% | 85 |
|
2015
Q1 | $315K | Hold |
497
| – | – | 0.18% | 88 |
|
2014
Q4 | $259K | Hold |
497
| – | – | 0.15% | 97 |
|
2014
Q3 | $210K | Hold |
497
| – | – | 0.13% | 102 |
|
2014
Q2 | $215K | Hold |
497
| – | – | 0.13% | 103 |
|
2014
Q1 | $211K | Buy |
+497
| New | +$211K | 0.13% | 100 |
|