Charles Schwab’s Graham Corp GHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
30,232
+1,714
| +6% | +$84.9K | ﹤0.01% | 2763 |
|
|
2025
Q1 | $822K | Buy |
28,518
+27
| +0.1% | +$778 | ﹤0.01% | 2908 |
|
|
2024
Q4 | $1.27M | Sell |
28,491
-774
| -3% | -$34.4K | ﹤0.01% | 2828 |
|
|
2024
Q3 | $866K | Buy |
29,265
+1,065
| +4% | +$31.5K | ﹤0.01% | 2961 |
|
|
2024
Q2 | $794K | Buy |
+28,200
| New | +$794K | ﹤0.01% | 3015 |
|
|
2021
Q3 | – | Sell |
-43,859
| Closed | -$604K | – | 3519 |
|
|
2021
Q2 | $604K | Sell |
43,859
-23,143
| -35% | -$319K | ﹤0.01% | 3106 |
|
|
2021
Q1 | $955K | Buy |
67,002
+350
| +0.5% | +$4.99K | ﹤0.01% | 2875 |
|
|
2020
Q4 | $1.01M | Buy |
66,652
+1,066
| +2% | +$16.2K | ﹤0.01% | 2764 |
|
|
2020
Q3 | $838K | Buy |
65,586
+3,478
| +6% | +$44.4K | ﹤0.01% | 2717 |
|
|
2020
Q2 | $792K | Buy |
62,108
+5,276
| +9% | +$67.3K | ﹤0.01% | 2693 |
|
|
2020
Q1 | $734K | Buy |
56,832
+891
| +2% | +$11.5K | ﹤0.01% | 2569 |
|
|
2019
Q4 | $1.22M | Buy |
55,941
+789
| +1% | +$17.3K | ﹤0.01% | 2535 |
|
|
2019
Q3 | $1.1M | Sell |
55,152
-1,530
| -3% | -$30.4K | ﹤0.01% | 2542 |
|
|
2019
Q2 | $1.15M | Buy |
56,682
+2,024
| +4% | +$40.9K | ﹤0.01% | 2532 |
|
|
2019
Q1 | $1.07M | Buy |
54,658
+1,130
| +2% | +$22.2K | ﹤0.01% | 2529 |
|
|
2018
Q4 | $1.22M | Sell |
53,528
-664
| -1% | -$15.2K | ﹤0.01% | 2481 |
|
|
2018
Q3 | $1.53M | Sell |
54,192
-1,378
| -2% | -$38.8K | ﹤0.01% | 2507 |
|
|
2018
Q2 | $1.44M | Buy |
55,570
+12,655
| +29% | +$327K | ﹤0.01% | 2473 |
|
|
2018
Q1 | $920K | Buy |
42,915
+1,521
| +4% | +$32.6K | ﹤0.01% | 2541 |
|
|
2017
Q4 | $867K | Buy |
41,394
+2,028
| +5% | +$42.5K | ﹤0.01% | 2551 |
|
|
2017
Q3 | $820K | Buy |
39,366
+2,262
| +6% | +$47.1K | ﹤0.01% | 2559 |
|
|
2017
Q2 | $730K | Buy |
37,104
+247
| +0.7% | +$4.86K | ﹤0.01% | 2567 |
|
|
2017
Q1 | $848K | Buy |
36,857
+2,223
| +6% | +$51.1K | ﹤0.01% | 2473 |
|
|
2016
Q4 | $768K | Buy |
34,634
+2,002
| +6% | +$44.4K | ﹤0.01% | 2508 |
|
|
2016
Q3 | $624K | Buy |
32,632
+1,642
| +5% | +$31.4K | ﹤0.01% | 2544 |
|
|
2016
Q2 | $571K | Buy |
30,990
+504
| +2% | +$9.29K | ﹤0.01% | 2543 |
|
|
2016
Q1 | $607K | Buy |
30,486
+612
| +2% | +$12.2K | ﹤0.01% | 2501 |
|
|
2015
Q4 | $503K | Buy |
29,874
+780
| +3% | +$13.1K | ﹤0.01% | 2640 |
|
|
2015
Q3 | $514K | Buy |
29,094
+2,087
| +8% | +$36.9K | ﹤0.01% | 2614 |
|
|
2015
Q2 | $554K | Buy |
27,007
+902
| +3% | +$18.5K | ﹤0.01% | 2637 |
|
|
2015
Q1 | $626K | Buy |
26,105
+1,276
| +5% | +$30.6K | ﹤0.01% | 2555 |
|
|
2014
Q4 | $715K | Buy |
24,829
+671
| +3% | +$19.3K | ﹤0.01% | 2494 |
|
|
2014
Q3 | $695K | Buy |
24,158
+561
| +2% | +$16.1K | ﹤0.01% | 2470 |
|
|
2014
Q2 | $822K | Sell |
23,597
-176
| -0.7% | -$6.13K | ﹤0.01% | 2413 |
|
|
2014
Q1 | $758K | Buy |
23,773
+660
| +3% | +$21K | ﹤0.01% | 2415 |
|
|
2013
Q4 | $839K | Buy |
23,113
+2,792
| +14% | +$101K | ﹤0.01% | 2353 |
|
|
2013
Q3 | $748K | Buy |
20,321
+64
| +0.3% | +$2.36K | ﹤0.01% | 2357 |
|
|
2013
Q2 | $644K | Buy |
+20,257
| New | +$644K | ﹤0.01% | 2395 |
|