GAMCO Investors’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 | $13.8M | Sell |
278,985
-2,300
| -0.8% | -$114K | 0.14% | 185 |
|
|
2025
Q1 | $8.11M | Buy |
281,285
+4,850
| +2% | +$140K | 0.09% | 242 |
|
|
2024
Q4 | $12.3M | Sell |
276,435
-5,200
| -2% | -$231K | 0.13% | 193 |
|
|
2024
Q3 | $8.33M | Sell |
281,635
-13,300
| -5% | -$394K | 0.09% | 260 |
|
|
2024
Q2 | $8.31M | Sell |
294,935
-4,200
| -1% | -$118K | 0.09% | 246 |
|
|
2024
Q1 | $8.16M | Sell |
299,135
-2,600
| -0.9% | -$70.9K | 0.08% | 262 |
|
|
2023
Q4 | $5.72M | Buy |
301,735
+2,800
| +0.9% | +$53.1K | 0.06% | 320 |
|
|
2023
Q3 | $4.96M | Buy |
298,935
+14,268
| +5% | +$237K | 0.06% | 322 |
|
|
2023
Q2 | $3.78M | Buy |
284,667
+14,700
| +5% | +$195K | 0.04% | 371 |
|
|
2023
Q1 | $3.53M | Buy |
269,967
+6,586
| +3% | +$86.1K | 0.04% | 383 |
|
|
2022
Q4 | $2.53M | Sell |
263,381
-27,388
| -9% | -$263K | 0.03% | 431 |
|
|
2022
Q3 | $2.56M | Buy |
290,769
+6,500
| +2% | +$57.1K | 0.03% | 430 |
|
|
2022
Q2 | $1.97M | Sell |
284,269
-2,700
| -0.9% | -$18.7K | 0.02% | 478 |
|
|
2022
Q1 | $2.21M | Buy |
286,969
+94,744
| +49% | +$731K | 0.02% | 489 |
|
|
2021
Q4 | $2.39M | Buy |
192,225
+800
| +0.4% | +$9.95K | 0.02% | 473 |
|
|
2021
Q3 | $2.37M | Buy |
191,425
+10,596
| +6% | +$131K | 0.02% | 480 |
|
|
2021
Q2 | $2.49M | Hold |
180,829
| – | – | 0.02% | 484 |
|
|
2021
Q1 | $2.58M | Sell |
180,829
-19,400
| -10% | -$276K | 0.02% | 464 |
|
|
2020
Q4 | $3.04M | Buy |
200,229
+22,621
| +13% | +$343K | 0.03% | 407 |
|
|
2020
Q3 | $2.27M | Buy |
+177,608
| New | +$2.27M | 0.03% | 437 |
|