MC
Moors & Cabot’s Graham Corp GHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,699
| Closed | -$319K | – | 878 |
|
|
2024
Q1 | $319K | Sell |
11,699
-14,398
| -55% | -$393K | 0.02% | 652 |
|
|
2023
Q4 | $495K | Hold |
26,097
| – | – | 0.03% | 465 |
|
|
2023
Q3 | $433K | Sell |
26,097
-14,900
| -36% | -$247K | 0.03% | 479 |
|
|
2023
Q2 | $544K | Hold |
40,997
| – | – | 0.04% | 421 |
|
|
2023
Q1 | $536K | Sell |
40,997
-900
| -2% | -$11.8K | 0.04% | 414 |
|
|
2022
Q4 | $403K | Sell |
41,897
-2,300
| -5% | -$22.1K | 0.03% | 484 |
|
|
2022
Q3 | $388K | Buy |
44,197
+10,104
| +30% | +$88.7K | 0.03% | 476 |
|
|
2022
Q2 | $236K | Sell |
34,093
-623
| -2% | -$4.31K | 0.02% | 646 |
|
|
2022
Q1 | $268K | Sell |
34,716
-2,500
| -7% | -$19.3K | 0.02% | 666 |
|
|
2021
Q4 | $463K | Sell |
37,216
-2,793
| -7% | -$34.7K | 0.03% | 485 |
|
|
2021
Q3 | $494K | Buy |
40,009
+3,007
| +8% | +$37.1K | 0.03% | 447 |
|
|
2021
Q2 | $509K | Buy |
37,002
+11,743
| +46% | +$162K | 0.04% | 418 |
|
|
2021
Q1 | $361K | Sell |
25,259
-1,494
| -6% | -$21.4K | 0.03% | 480 |
|
|
2020
Q4 | $407K | Sell |
26,753
-3,395
| -11% | -$51.6K | 0.03% | 434 |
|
|
2020
Q3 | $385K | Sell |
30,148
-494
| -2% | -$6.31K | 0.04% | 398 |
|
|
2020
Q2 | $391K | Buy |
30,642
+3,326
| +12% | +$42.4K | 0.04% | 378 |
|
|
2020
Q1 | $352K | Sell |
27,316
-595
| -2% | -$7.67K | 0.05% | 325 |
|
|
2019
Q4 | $606K | Buy |
27,911
+3
| +0% | +$65 | 0.06% | 300 |
|
|
2019
Q3 | $557K | Buy |
27,908
+505
| +2% | +$10.1K | 0.06% | 301 |
|
|
2019
Q2 | $549K | Sell |
27,403
-1,497
| -5% | -$30K | 0.07% | 277 |
|
|
2019
Q1 | $573K | Buy |
28,900
+4
| +0% | +$79 | 0.08% | 254 |
|
|
2018
Q4 | $658K | Sell |
28,896
-497
| -2% | -$11.3K | 0.1% | 207 |
|
|
2018
Q3 | $825K | Sell |
29,393
-48
| -0.2% | -$1.35K | 0.1% | 222 |
|
|
2018
Q2 | $758K | Sell |
29,441
-1,597
| -5% | -$41.1K | 0.1% | 224 |
|
|
2018
Q1 | $665K | Buy |
31,038
+3
| +0% | +$64 | 0.09% | 264 |
|
|
2017
Q4 | $644K | Buy |
31,035
+3
| +0% | +$62 | 0.09% | 267 |
|
|
2017
Q3 | $641K | Buy |
31,032
+4
| +0% | +$83 | 0.09% | 258 |
|
|
2017
Q2 | $615K | Buy |
31,028
+3
| +0% | +$59 | 0.1% | 246 |
|
|
2017
Q1 | $720K | Sell |
31,025
-497
| -2% | -$11.5K | 0.12% | 208 |
|
|
2016
Q4 | $699K | Buy |
31,522
+3
| +0% | +$67 | 0.12% | 215 |
|
|
2016
Q3 | $607K | Buy |
31,519
+853
| +3% | +$16.4K | 0.1% | 235 |
|
|
2016
Q2 | $566K | Buy |
30,666
+3
| +0% | +$55 | 0.1% | 245 |
|
|
2016
Q1 | $612K | Buy |
30,663
+2,454
| +9% | +$49K | 0.11% | 224 |
|
|
2015
Q4 | $472K | Buy |
28,209
+503
| +2% | +$8.42K | 0.09% | 263 |
|
|
2015
Q3 | $492K | Buy |
27,706
+7,202
| +35% | +$128K | 0.09% | 258 |
|
|
2015
Q2 | $413K | Buy |
20,504
+9,801
| +92% | +$197K | 0.07% | 309 |
|
|
2015
Q1 | $258K | Buy |
+10,703
| New | +$258K | 0.04% | 410 |
|