Xponance’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 | $441K | Sell |
466
-6
| -1% | -$5.68K | ﹤0.01% | 996 |
|
2025
Q1 | $454K | Buy |
472
+3
| +0.6% | +$2.88K | ﹤0.01% | 966 |
|
2024
Q4 | $409K | Buy |
469
+15
| +3% | +$13.1K | ﹤0.01% | 1014 |
|
2024
Q3 | $373K | Sell |
454
-6
| -1% | -$4.93K | ﹤0.01% | 1025 |
|
2024
Q2 | $322K | Sell |
460
-49
| -10% | -$34.3K | ﹤0.01% | 1036 |
|
2024
Q1 | $391K | Sell |
509
-6
| -1% | -$4.61K | ﹤0.01% | 1017 |
|
2023
Q4 | $359K | Sell |
515
-11
| -2% | -$7.66K | ﹤0.01% | 1024 |
|
2023
Q3 | $307K | Sell |
526
-21
| -4% | -$12.2K | ﹤0.01% | 1030 |
|
2023
Q2 | $313K | Sell |
547
-43
| -7% | -$24.6K | ﹤0.01% | 1043 |
|
2023
Q1 | $352K | Buy |
590
+1
| +0.2% | +$596 | 0.01% | 1010 |
|
2022
Q4 | $356K | Sell |
589
-8
| -1% | -$4.83K | 0.01% | 999 |
|
2022
Q3 | $321K | Sell |
597
-6
| -1% | -$3.23K | 0.01% | 972 |
|
2022
Q2 | $342K | Buy |
603
+25
| +4% | +$14.2K | 0.01% | 977 |
|
2022
Q1 | $353K | Sell |
578
-7
| -1% | -$4.28K | 0.01% | 995 |
|
2021
Q4 | $368K | Sell |
585
-14
| -2% | -$8.81K | 0.01% | 1004 |
|
2021
Q3 | $353K | Sell |
599
-29
| -5% | -$17.1K | 0.01% | 1005 |
|
2021
Q2 | $398K | Buy |
628
+201
| +47% | +$127K | 0.01% | 1000 |
|
2021
Q1 | $240K | Buy |
427
+4
| +0.9% | +$2.25K | 0.01% | 1003 |
|
2020
Q4 | $226K | Buy |
+423
| New | +$226K | ﹤0.01% | 1018 |
|