Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Graham Holdings Co. (GHC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q4 | 1,161 | 0.01 | $696.24 | $808,332 | SEC | ||
| 2023 Q3 | 1,161 | 0.01 | Reduce 0.68% | <0.01 | $583.16 | $677,045 | SEC |
| 2023 Q2 | 1,169 | 0.01 | Add 0.09% | $571.56 | $668,150 | SEC | |
| 2023 Q1 | 1,168 | 0.01 | Add 0.26% | $595.82 | $695,918 | SEC | |
| 2022 Q4 | 1,165 | 0.01 | Add 0.26% | $604.32 | $704,029 | SEC | |
| 2022 Q3 | 1,162 | 0.01 | Add 0.17% | $537.87 | $625,000 | SEC | |
| 2022 Q2 | 1,160 | 0.01 | Add 0.26% | $566.38 | $657,000 | SEC | |
| 2022 Q1 | 1,157 | 0.01 | Add 0.26% | $611.06 | $707,000 | SEC | |
| 2021 Q4 | 1,154 | 0.01 | Add 0.26% | $629.98 | $727,000 | SEC | |
| 2021 Q3 | 1,151 | 0.01 | Add 0.17% | $589.05 | $678,000 | SEC | |
| 2021 Q2 | 1,149 | 0.01 | Add 0.26% | $633.59 | $728,000 | SEC | |
| 2021 Q1 | 1,146 | 0.01 | Reduce 1.46% | <0.01 | $562.83 | $645,000 | SEC |
| 2020 Q4 | 1,163 | 0.01 | Add 0.35% | $533.10 | $620,000 | SEC | |
| 2020 Q3 | 1,159 | <0.01 | Reduce 0.34% | $403.80 | $468,000 | SEC | |
| 2020 Q2 | 1,163 | <0.01 | Buy | <0.01 | $343.08 | $399,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 138 | <0.01 | Buy | <0.01 | $557.97 | $77,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q2 | 203 | <0.01 | Reduce 92.37% | 0.03 | $1,073.89 | $218,000 | SEC |
| 2015 Q1 | 2,660 | 0.03 | Reduce 95.52% | 0.45 | $1,049.62 | $2,792,000 | SEC |
| 2014 Q4 | 59,404 | 0.47 | Reduce 10.21% | 0.04 | $863.71 | $51,308,000 | SEC |
| 2014 Q3 | 66,159 | 0.44 | Reduce 3.11% | 0.01 | $699.59 | $46,284,000 | SEC |
| 2014 Q2 | 68,283 | 0.45 | Reduce 6.55% | 0.03 | $718.10 | $49,034,000 | SEC |
| 2014 Q1 | 73,068 | 0.50 | Reduce 3.66% | 0.02 | $703.76 | $51,422,000 | SEC |
| 2013 Q4 | 75,845 | 0.50 | Buy | 0.50 | $663.33 | $50,310,000 | SEC |