DATAROMA Stock Activity History

Holding/activity history for Graham Holdings Co. (GHC)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2024 Q1	0	0	Sell 100.00%	0.01
2023 Q4	1,161	0.01			$695.95
2023 Q3	1,161	0.01	Reduce 0.68%	0.00	$583.12
2023 Q2	1,169	0.01	Add 0.09%	0.00	$571.43
2023 Q1	1,168	0.01	Add 0.26%	0.00	$595.89
2022 Q4	1,165	0.01	Add 0.26%	0.00	$604.29
2022 Q3	1,162	0.01	Add 0.17%	0.00	$537.87
2022 Q2	1,160	0.01	Add 0.26%	0.00	$566.38
2022 Q1	1,157	0.01	Add 0.26%	0.00	$611.06
2021 Q4	1,154	0.01	Add 0.26%	0.00	$629.98
2021 Q3	1,151	0.01	Add 0.17%	0.00	$589.05
2021 Q2	1,149	0.01	Add 0.26%	0.00	$633.59
2021 Q1	1,146	0.01	Reduce 1.46%	0.00	$562.83
2020 Q4	1,163	0.01	Add 0.35%	0.00	$533.10
2020 Q3	1,159	0.00	Reduce 0.34%	0.00	$403.80
2020 Q2	1,163	0.00	Buy	0.00	$343.08
2018 Q1	0	0	Sell 100.00%	0.00
2017 Q4	138	0.00	Buy	0.00	$557.97
2015 Q3	0	0	Sell 100.00%	0.00
2015 Q2	203	0.00	Reduce 92.37%	0.00	$1,073.89
2015 Q1	2,660	0.03	Reduce 95.52%	0.64	$1,049.62
2014 Q4	59,404	0.47	Reduce 10.21%	0.05	$863.71
2014 Q3	66,159	0.44	Reduce 3.11%	0.01	$699.59
2014 Q2	68,283	0.45	Reduce 6.55%	0.03	$718.10
2014 Q1	73,068	0.50	Reduce 3.66%	0.02	$703.76
2013 Q4	75,845	0.50	Reduce 6.21%	0.03	$663.33
2013 Q3	80,868	0.53	Reduce 6.62%	0.04	$611.35
2013 Q2	86,602	0.49	Reduce 20.51%	0.13	$483.78
2013 Q1	108,948	0.57	Reduce 6.40%	0.04	$447.00
2012 Q4	116,399	0.58	Reduce 2.74%	0.02	$365.21
2012 Q3	119,675	0.63	Reduce 1.43%	0.01	$363.03
2012 Q2	121,412	0.71	Reduce 3.92%	0.03	$373.82
2012 Q1	126,371	0.76	Add 0.98%	0.01	$373.57
2011 Q4	125,149	0.87	Add 0.59%	0.01	$376.81
2011 Q3	124,419	0.86	Reduce 0.31%	0.00	$326.97
2011 Q2	124,804	0.99	Reduce 4.78%	0.05	$418.95
2011 Q1	131,063	1.15	Reduce 2.89%	0.03	$437.56
2010 Q4	134,968	2.26	Add 0.28%	0.01	$439.50
2010 Q3	134,586	2.26	Reduce 15.98%	0.43	$399.41
2010 Q2	160,181	3.10	Reduce 14.01%	0.51	$410.48
2010 Q1	186,289	3.65	Add 1.15%	0.04	$444.18
2009 Q4	184,177	4.12	Reduce 1.74%	0.07	$439.60
2009 Q3	187,433	4.54	Add 7.29%	0.31	$468.08
2009 Q2	174,697	3.57	Reduce 0.88%	0.03	$352.18
2009 Q1	176,242	4.22	Reduce 5.79%	0.26	$357.10
2008 Q4	187,070	3.96			$390.25