Graham Capital Wealth Management’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
45,395
-1,288
| -3% | -$59K | 2.31% | 18 |
|
|
2025
Q1 | $2.23M | Sell |
46,683
-1,135
| -2% | -$54.2K | 2.38% | 23 |
|
|
2024
Q4 | $2.59M | Buy |
47,818
+273
| +0.6% | +$14.8K | 2.24% | 21 |
|
|
2024
Q3 | $3.04M | Buy |
47,545
+1,071
| +2% | +$68.4K | 3.11% | 10 |
|
|
2024
Q2 | $2.92M | Buy |
46,474
+901
| +2% | +$56.6K | 3.94% | 6 |
|
|
2024
Q1 | $2.77M | Buy |
45,573
+16,493
| +57% | +$1M | 4.72% | 5 |
|
|
2023
Q4 | $1.77M | Buy |
+29,080
| New | +$1.77M | 4.67% | 7 |
|