Westport Asset 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 | $142K | Hold |
150
| – | – | 0.06% | 71 |
|
2025
Q1 | $144K | Hold |
150
| – | – | 0.07% | 67 |
|
2024
Q4 | $131K | Hold |
150
| – | – | 0.06% | 66 |
|
2024
Q3 | $123K | Hold |
150
| – | – | 0.06% | 66 |
|
2024
Q2 | $105K | Hold |
150
| – | – | 0.05% | 68 |
|
2024
Q1 | $115K | Hold |
150
| – | – | 0.06% | 66 |
|
2023
Q4 | $104K | Hold |
150
| – | – | 0.06% | 64 |
|
2023
Q3 | $87.5K | Hold |
150
| – | – | 0.05% | 66 |
|
2023
Q2 | $85.7K | Hold |
150
| – | – | 0.05% | 65 |
|
2023
Q1 | $89.4K | Hold |
150
| – | – | 0.05% | 64 |
|
2022
Q4 | $90.6K | Hold |
150
| – | – | 0.06% | 64 |
|
2022
Q3 | $81K | Hold |
150
| – | – | 0.05% | 64 |
|
2022
Q2 | $85K | Hold |
150
| – | – | 0.05% | 65 |
|
2022
Q1 | $94K | Hold |
150
| – | – | 0.04% | 67 |
|
2021
Q4 | $94K | Hold |
150
| – | – | 0.04% | 67 |
|
2021
Q3 | $88K | Hold |
150
| – | – | 0.04% | 66 |
|
2021
Q2 | $95K | Hold |
150
| – | – | 0.04% | 66 |
|
2021
Q1 | $84K | Hold |
150
| – | – | 0.04% | 66 |
|
2020
Q4 | $80K | Hold |
150
| – | – | 0.04% | 64 |
|
2020
Q3 | $61K | Hold |
150
| – | – | 0.04% | 65 |
|
2020
Q2 | $51K | Hold |
150
| – | – | 0.03% | 66 |
|
2020
Q1 | $51K | Hold |
150
| – | – | 0.04% | 64 |
|
2019
Q4 | $96K | Hold |
150
| – | – | 0.07% | 54 |
|
2019
Q3 | $100K | Hold |
150
| – | – | 0.07% | 54 |
|
2019
Q2 | $104K | Hold |
150
| – | – | 0.07% | 54 |
|
2019
Q1 | $102K | Hold |
150
| – | – | 0.07% | 53 |
|
2018
Q4 | $96K | Hold |
150
| – | – | 0.08% | 52 |
|
2018
Q3 | $90K | Hold |
150
| – | – | 0.06% | 54 |
|
2018
Q2 | $90K | Hold |
150
| – | – | 0.06% | 54 |
|
2018
Q1 | $90K | Hold |
150
| – | – | 0.06% | 53 |
|
2017
Q4 | $88K | Hold |
150
| – | – | 0.07% | 53 |
|
2017
Q3 | $88K | Hold |
150
| – | – | 0.07% | 54 |
|
2017
Q2 | $90K | Hold |
150
| – | – | 0.08% | 51 |
|
2017
Q1 | $90K | Hold |
150
| – | – | 0.08% | 50 |
|
2016
Q4 | $77K | Buy |
+150
| New | +$77K | 0.08% | 50 |
|