Luther King Capital Management (LKCM)’s Graham Corp GHM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-496	Closed	-$381K	–	611
2024 Q1	$381K	Sell	496 -62,412	-99%	-$47.9M	﹤0.01%	494
2023 Q4	$1.19M	Hold	62,908	–	–	0.01%	375
2023 Q3	$1.04M	Hold	62,908	–	–	0.01%	388
2023 Q2	$835K	Hold	62,908	–	–	﹤0.01%	421
2023 Q1	$823K	Hold	62,908	–	–	﹤0.01%	409
2022 Q4	$605K	Hold	62,908	–	–	﹤0.01%	433
2022 Q3	$553K	Sell	62,908 -17,700	-22%	-$156K	﹤0.01%	440
2022 Q2	$558K	Sell	80,608 -26,394	-25%	-$183K	﹤0.01%	466
2022 Q1	$825K	Sell	107,002 -35,698	-25%	-$275K	﹤0.01%	415
2021 Q4	$1.78M	Buy	142,700 +5,000	+4%	+$62.2K	0.01%	326
2021 Q3	$1.71M	Buy	137,700 +24,100	+21%	+$299K	0.01%	322
2021 Q2	$1.56M	Buy	113,600 +57,600	+103%	+$793K	0.01%	350
2021 Q1	$797K	Sell	56,000 -10,000	-15%	-$142K	﹤0.01%	418
2020 Q4	$1M	Hold	66,000	–	–	0.01%	370
2020 Q3	$843K	Hold	66,000	–	–	0.01%	351
2020 Q2	$841K	Hold	66,000	–	–	0.01%	342
2020 Q1	$851K	Sell	66,000 -6,300	-9%	-$81.2K	0.01%	323
2019 Q4	$1.58M	Hold	72,300	–	–	0.01%	307
2019 Q3	$1.44M	Hold	72,300	–	–	0.01%	309
2019 Q2	$1.46M	Hold	72,300	–	–	0.01%	302
2019 Q1	$1.42M	Hold	72,300	–	–	0.01%	306
2018 Q4	$1.65M	Hold	72,300	–	–	0.01%	280
2018 Q3	$2.04M	Hold	72,300	–	–	0.02%	289
2018 Q2	$1.87M	Hold	72,300	–	–	0.02%	292
2018 Q1	$1.55M	Hold	72,300	–	–	0.01%	309
2017 Q4	$1.51M	Hold	72,300	–	–	0.01%	319
2017 Q3	$1.51M	Buy	72,300 +30,100	+71%	+$627K	0.01%	316
2017 Q2	$830K	Hold	42,200	–	–	0.01%	364
2017 Q1	$971K	Buy	42,200 +14,000	+50%	+$322K	0.01%	347
2016 Q4	$625K	Buy	+28,200	New	+$625K	0.01%	386