Bridgeway Capital Management’s Graham Corp GHM Stock Holding History

Bridgeway Capital Management’s Portfolio GHM Stock Details GHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,995	Closed	-$845K	–	1208
2024 Q4	$845K	Sell	18,995 -13,100	-41%	-$583K	0.02%	706
2024 Q3	$950K	Sell	32,095 -4,700	-13%	-$139K	0.02%	703
2024 Q2	$1.04M	Hold	36,795	–	–	0.02%	667
2024 Q1	$1M	Hold	36,795	–	–	0.02%	742
2023 Q4	$698K	Hold	36,795	–	–	0.02%	852
2023 Q3	$611K	Hold	36,795	–	–	0.01%	829
2023 Q2	$489K	Sell	36,795 -3,200	-8%	-$42.5K	0.01%	908
2023 Q1	$523K	Buy	39,995 +15,495	+63%	+$203K	0.01%	876
2022 Q4	$236K	Buy	24,500 +4,800	+24%	+$46.2K	0.01%	1049
2022 Q3	$173K	Sell	19,700 -24,100	-55%	-$212K	﹤0.01%	1164
2022 Q2	$303K	Hold	43,800	–	–	0.01%	994
2022 Q1	$338K	Hold	43,800	–	–	0.01%	1042
2021 Q4	$545K	Hold	43,800	–	–	0.01%	958
2021 Q3	$543K	Buy	43,800 +24,100	+122%	+$299K	0.01%	1009
2021 Q2	$271K	Sell	19,700 -5,800	-23%	-$79.8K	﹤0.01%	1221
2021 Q1	$363K	Hold	25,500	–	–	0.01%	1188
2020 Q4	$387K	Hold	25,500	–	–	0.01%	1041
2020 Q3	$326K	Hold	25,500	–	–	0.01%	1034
2020 Q2	$325K	Hold	25,500	–	–	0.01%	1014
2020 Q1	$329K	Sell	25,500 -17,000	-40%	-$219K	0.01%	900
2019 Q4	$930K	Hold	42,500	–	–	0.01%	757
2019 Q3	$844K	Hold	42,500	–	–	0.01%	771
2019 Q2	$859K	Hold	42,500	–	–	0.01%	790
2019 Q1	$834K	Hold	42,500	–	–	0.01%	827
2018 Q4	$971K	Hold	42,500	–	–	0.01%	739
2018 Q3	$1.2M	Hold	42,500	–	–	0.01%	807
2018 Q2	$1.1M	Hold	42,500	–	–	0.01%	845
2018 Q1	$910K	Hold	42,500	–	–	0.01%	885
2017 Q4	$890K	Buy	42,500 +600	+1%	+$12.6K	0.01%	881
2017 Q3	$873K	Hold	41,900	–	–	0.01%	893
2017 Q2	$824K	Hold	41,900	–	–	0.01%	900
2017 Q1	$964K	Sell	41,900 -500	-1%	-$11.5K	0.01%	826
2016 Q4	$939K	Hold	42,400	–	–	0.01%	849
2016 Q3	$810K	Sell	42,400 -10,000	-19%	-$191K	0.01%	888
2016 Q2	$965K	Hold	52,400	–	–	0.02%	796
2016 Q1	$1.04M	Hold	52,400	–	–	0.02%	748
2015 Q4	$881K	Hold	52,400	–	–	0.02%	815
2015 Q3	$925K	Buy	52,400 +10,000	+24%	+$177K	0.02%	779
2015 Q2	$869K	Hold	42,400	–	–	0.02%	848
2015 Q1	$1.02M	Sell	42,400 -100	-0.2%	-$2.4K	0.02%	781
2014 Q4	$1.22M	Buy	42,500 +100	+0.2%	+$2.88K	0.03%	701
2014 Q3	$1.22M	Hold	42,400	–	–	0.03%	680
2014 Q2	$1.48M	Sell	42,400 -150	-0.4%	-$5.22K	0.04%	613
2014 Q1	$1.36M	Hold	42,550	–	–	0.04%	639
2013 Q4	$1.54M	Sell	42,550 -200	-0.5%	-$7.26K	0.05%	578
2013 Q3	$1.55M	Buy	42,750 +150	+0.4%	+$5.42K	0.05%	523
2013 Q2	$1.28M	Buy	+42,600	New	+$1.28M	0.05%	529