EA
Ellsworth Advisors’s Graham Corp GHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,109
| Closed | -$1.03M | – | 185 |
|
|
2024
Q4 | $1.03M | Sell |
23,109
-8,575
| -27% | -$381K | 0.27% | 87 |
|
|
2024
Q3 | $938K | Buy |
31,684
+320
| +1% | +$9.47K | 0.24% | 90 |
|
|
2024
Q2 | $883K | Buy |
31,364
+759
| +2% | +$21.4K | 0.25% | 91 |
|
|
2024
Q1 | $890K | Buy |
30,605
+957
| +3% | +$27.8K | 0.26% | 86 |
|
|
2023
Q4 | $562K | Buy |
29,648
+349
| +1% | +$6.62K | 0.18% | 100 |
|
|
2023
Q3 | $483K | Buy |
29,299
+231
| +0.8% | +$3.81K | 0.17% | 104 |
|
|
2023
Q2 | $386K | Buy |
+29,068
| New | +$386K | 0.13% | 122 |
|