Diamond Hill Capital Management’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 | $9.71M | Sell |
196,147
-6,567
| -3% | -$325K | 0.04% | 123 |
|
|
2025
Q1 | $5.84M | Buy |
202,714
+22,774
| +13% | +$656K | 0.03% | 129 |
|
|
2024
Q4 | $8M | Buy |
179,940
+7,673
| +4% | +$341K | 0.04% | 132 |
|
|
2024
Q3 | $5.1M | Sell |
172,267
-2,684
| -2% | -$79.4K | 0.02% | 136 |
|
|
2024
Q2 | $4.93M | Sell |
174,951
-8,541
| -5% | -$241K | 0.02% | 135 |
|
|
2024
Q1 | $5.01M | Sell |
183,492
-23,387
| -11% | -$638K | 0.02% | 133 |
|
|
2023
Q4 | $3.92M | Sell |
206,879
-9,134
| -4% | -$173K | 0.02% | 135 |
|
|
2023
Q3 | $3.59M | Buy |
216,013
+17,849
| +9% | +$296K | 0.02% | 135 |
|
|
2023
Q2 | $2.63M | Buy |
198,164
+17,234
| +10% | +$229K | 0.01% | 142 |
|
|
2023
Q1 | $2.37M | Buy |
180,930
+45,404
| +34% | +$594K | 0.01% | 141 |
|
|
2022
Q4 | $1.3M | Buy |
135,526
+105,794
| +356% | +$1.02M | 0.01% | 149 |
|
|
2022
Q3 | $261K | Hold |
29,732
| – | – | ﹤0.01% | 164 |
|
|
2022
Q2 | $206K | Hold |
29,732
| – | – | ﹤0.01% | 166 |
|
|
2022
Q1 | $229K | Buy |
29,732
+18,915
| +175% | +$146K | ﹤0.01% | 165 |
|
|
2021
Q4 | $135K | Hold |
10,817
| – | – | ﹤0.01% | 167 |
|
|
2021
Q3 | $134K | Buy |
+10,817
| New | +$134K | ﹤0.01% | 164 |
|