William Blair & Company’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-375
| Closed | -$213K | – | 1848 |
|
|
2022
Q2 | $213K | Hold |
375
| – | – | ﹤0.01% | 1391 |
|
|
2022
Q1 | $229K | Hold |
375
| – | – | ﹤0.01% | 1470 |
|
|
2021
Q4 | $236K | Buy |
+375
| New | +$236K | ﹤0.01% | 1506 |
|
|
2019
Q4 | – | Sell |
-306
| Closed | -$203K | – | 1759 |
|
|
2019
Q3 | $203K | Hold |
306
| – | – | ﹤0.01% | 1260 |
|
|
2019
Q2 | $211K | Hold |
306
| – | – | ﹤0.01% | 1287 |
|
|
2019
Q1 | $209K | Buy |
+306
| New | +$209K | ﹤0.01% | 1283 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$231K | – | 1225 |
|
|
2015
Q3 | $231K | Sell |
400
-262
| -40% | -$151K | ﹤0.01% | 1237 |
|
|
2015
Q2 | $430K | Hold |
662
| – | – | ﹤0.01% | 1807 |
|
|
2015
Q1 | $420K | Hold |
662
| – | – | ﹤0.01% | 1772 |
|
|
2014
Q4 | $345K | Hold |
662
| – | – | ﹤0.01% | 1804 |
|
|
2014
Q3 | $280K | Hold |
662
| – | – | ﹤0.01% | 1867 |
|
|
2014
Q2 | $287K | Hold |
662
| – | – | ﹤0.01% | 1828 |
|
|
2014
Q1 | $282K | Hold |
662
| – | – | ﹤0.01% | 1784 |
|
|
2013
Q4 | $265K | Sell |
662
-331
| -33% | -$133K | ﹤0.01% | 1775 |
|
|
2013
Q3 | $367K | Sell |
993
-828
| -45% | -$306K | ﹤0.01% | 1651 |
|
|
2013
Q2 | $532K | Buy |
+1,821
| New | +$532K | ﹤0.01% | 1488 |
|