Thomas Russo - Gardner Russo & Quinn

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

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
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