ACM
American Capital Management’s Graham Corp GHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
40,449
+16,555
| +69% | +$820K | 0.08% | 53 |
|
|
2025
Q1 | $689K | Buy |
23,894
+644
| +3% | +$18.6K | 0.03% | 60 |
|
|
2024
Q4 | $1.03M | Hold |
23,250
| – | – | 0.04% | 55 |
|
|
2024
Q3 | $688K | Hold |
23,250
| – | – | 0.02% | 56 |
|
|
2024
Q2 | $655K | Sell |
23,250
-1,000
| -4% | -$28.2K | 0.02% | 59 |
|
|
2024
Q1 | $662K | Hold |
24,250
| – | – | 0.02% | 59 |
|
|
2023
Q4 | $460K | Hold |
24,250
| – | – | 0.02% | 62 |
|
|
2023
Q3 | $403K | Hold |
24,250
| – | – | 0.02% | 60 |
|
|
2023
Q2 | $322K | Hold |
24,250
| – | – | 0.01% | 63 |
|
|
2023
Q1 | $317K | Hold |
24,250
| – | – | 0.01% | 61 |
|
|
2022
Q4 | $233K | Sell |
24,250
-5,000
| -17% | -$48.1K | 0.01% | 61 |
|
|
2022
Q3 | $257K | Sell |
29,250
-1,100
| -4% | -$9.67K | 0.01% | 62 |
|
|
2022
Q2 | $210K | Hold |
30,350
| – | – | 0.01% | 63 |
|
|
2022
Q1 | $234K | Hold |
30,350
| – | – | 0.01% | 63 |
|
|
2021
Q4 | $378K | Buy |
30,350
+2,520
| +9% | +$31.4K | 0.01% | 65 |
|
|
2021
Q3 | $345K | Hold |
27,830
| – | – | 0.01% | 66 |
|
|
2021
Q2 | $383K | Buy |
27,830
+8,800
| +46% | +$121K | 0.01% | 68 |
|
|
2021
Q1 | $271K | Hold |
19,030
| – | – | 0.01% | 70 |
|
|
2020
Q4 | $289K | Sell |
19,030
-74,072
| -80% | -$1.12M | 0.01% | 70 |
|
|
2020
Q3 | $1.19M | Sell |
93,102
-73,215
| -44% | -$935K | 0.04% | 65 |
|
|
2020
Q2 | $2.12M | Sell |
166,317
-9,996
| -6% | -$127K | 0.08% | 62 |
|
|
2020
Q1 | $2.27M | Sell |
176,313
-26,675
| -13% | -$344K | 0.11% | 59 |
|
|
2019
Q4 | $4.44M | Sell |
202,988
-190
| -0.1% | -$4.16K | 0.19% | 51 |
|
|
2019
Q3 | $4.04M | Sell |
203,178
-138,935
| -41% | -$2.76M | 0.18% | 53 |
|
|
2019
Q2 | $6.91M | Buy |
342,113
+30,115
| +10% | +$609K | 0.3% | 48 |
|
|
2019
Q1 | $6.13M | Buy |
311,998
+18,300
| +6% | +$359K | 0.28% | 49 |
|
|
2018
Q4 | $6.71M | Buy |
293,698
+10,835
| +4% | +$247K | 0.36% | 47 |
|
|
2018
Q3 | $7.97M | Buy |
282,863
+31,100
| +12% | +$876K | 0.35% | 47 |
|
|
2018
Q2 | $6.5M | Buy |
251,763
+34,050
| +16% | +$879K | 0.34% | 48 |
|
|
2018
Q1 | $4.66M | Buy |
217,713
+118,235
| +119% | +$2.53M | 0.27% | 49 |
|
|
2017
Q4 | $2.08M | Buy |
99,478
+36,600
| +58% | +$766K | 0.13% | 59 |
|
|
2017
Q3 | $1.31M | Buy |
62,878
+14,700
| +31% | +$306K | 0.08% | 64 |
|
|
2017
Q2 | $947K | Buy |
48,178
+38,428
| +394% | +$755K | 0.06% | 72 |
|
|
2017
Q1 | $224K | Sell |
9,750
-310
| -3% | -$7.12K | 0.02% | 80 |
|
|
2016
Q4 | $223K | Sell |
10,060
-600
| -6% | -$13.3K | 0.02% | 89 |
|
|
2016
Q3 | $204K | Buy |
+10,660
| New | +$204K | 0.02% | 90 |
|
|
2016
Q1 | – | Sell |
-11,550
| Closed | -$194K | – | 106 |
|
|
2015
Q4 | $194K | Buy |
+11,550
| New | +$194K | 0.02% | 104 |
|