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Cobblestone Capital Advisors’s Graham Corp GHM Stock Holding History

Cobblestone Capital Advisors’s Portfolio GHM Stock Details GHM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$9.27M Hold
187,289
– – 0.47% 46
2025
Q1 		$5.4M Hold
187,289
– – 0.3% 53
2024
Q4 		$8.33M Sell
187,289
-500
-0.3% -$22.2K 0.45% 46
2024
Q3 		$5.56M Hold
187,789
– – 0.31% 50
2024
Q2 		$5.29M Hold
187,789
– – 0.33% 50
2024
Q1 		$5.12M Buy
187,789
+1,036
+0.6% +$28.3K 0.32% 47
2023
Q4 		$3.54M Hold
186,753
– – 0.23% 56
2023
Q3 		$3.1M Hold
186,753
– – 0.23% 52
2023
Q2 		$2.48M Hold
186,753
– – 0.18% 62
2023
Q1 		$2.44M Hold
186,753
– – 0.18% 64
2022
Q4 		$1.8M Hold
186,753
– – 0.14% 83
2022
Q3 		$1.64M Hold
186,753
– – 0.14% 73
2022
Q2 		$1.29M Hold
186,753
– – 0.1% 92
2022
Q1 		$1.44M Hold
186,753
– – 0.1% 93
2021
Q4 		$2.32M Hold
186,753
– – 0.15% 68
2021
Q3 		$2.32M Hold
186,753
– – 0.16% 66
2021
Q2 		$2.57M Hold
186,753
– – 0.17% 61
2021
Q1 		$2.66M Hold
186,753
– – 0.19% 62
2020
Q4 		$2.84M Hold
186,753
– – 0.22% 55
2020
Q3 		$2.39M Hold
186,753
– – 0.21% 59
2020
Q2 		$2.38M Hold
186,753
– – 0.22% 60
2020
Q1 		$2.41M Hold
186,753
– – 0.26% 57
2019
Q4 		$4.09M Hold
186,753
– – 0.37% 50
2019
Q3 		$3.71M Sell
186,753
-560
-0.3% -$11.1K 0.37% 51
2019
Q2 		$3.79M Hold
187,313
– – 0.34% 56
2019
Q1 		$3.68M Hold
187,313
– – 0.34% 56
2018
Q4 		$4.28M Hold
187,313
– – 0.44% 52
2018
Q3 		$5.28M Hold
187,313
– – 0.5% 47
2018
Q2 		$4.84M Hold
187,313
– – 0.48% 52
2018
Q1 		$4.01M Hold
187,313
– – 0.41% 56
2017
Q4 		$3.92M Buy
187,313
+200
+0.1% +$4.19K 0.39% 57
2017
Q3 		$3.9M Hold
187,113
– – 0.48% 51
2017
Q2 		$3.68M Hold
187,113
– – 0.48% 51
2017
Q1 		$4.3M Sell
187,113
-100
-0.1% -$2.3K 0.57% 48
2016
Q4 		$4.15M Sell
187,213
-65
-0% -$1.44K 0.57% 46
2016
Q3 		$3.58M Hold
187,278
– – 0.51% 50
2016
Q2 		$3.45M Hold
187,278
– – 0.49% 52
2016
Q1 		$3.73M Sell
187,278
-625
-0.3% -$12.4K 0.54% 52
2015
Q4 		$3.16M Buy
187,903
+137,650
+274% +$2.32M 0.47% 55
2015
Q3 		$887K Hold
50,253
– – 0.14% 88
2015
Q2 		$1.03M Buy
50,253
+885
+2% +$18.1K 0.16% 80
2015
Q1 		$1.18M Hold
49,368
– – 0.18% 69
2014
Q4 		$1.42M Hold
49,368
– – 0.25% 64
2014
Q3 		$1.42M Hold
49,368
– – 0.26% 64
2014
Q2 		$1.72M Buy
49,368
+1,042
+2% +$36.3K 0.32% 60
2014
Q1 		$1.54M Hold
48,326
– – 0.3% 62
2013
Q4 		$1.75M Hold
48,326
– – 0.33% 62
2013
Q3 		$1.75M Buy
48,326
+1,340
+3% +$48.4K 0.36% 61
2013
Q2 		$1.41M Buy
+46,986
New +$1.41M 0.31% 59