UBS Group’s Graham Corp GHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.71M | Buy |
97,712
+44,544
| +84% | +$3.49M | ﹤0.01% | 3627 |
|
|
2025
Q4 | $3.41M | Sell |
53,168
-13,565
| -20% | -$819K | ﹤0.01% | 4414 |
|
|
2025
Q3 | $3.66M | Sell |
66,733
-6,940
| -9% | -$355K | ﹤0.01% | 4358 |
|
|
2025
Q2 | $3.65M | Sell |
73,673
-6,472
| -8% | -$240K | ﹤0.01% | 4200 |
|
|
2025
Q1 | $2.31M | Buy |
80,145
+49,015
| +157% | +$1.86M | ﹤0.01% | 4587 |
|
|
2024
Q4 | $1.38M | Buy |
31,130
+15,825
| +103% | +$592K | ﹤0.01% | 5055 |
|
|
2024
Q3 | $453K | Buy |
15,305
+2,048
| +15% | +$61.2K | ﹤0.01% | 5298 |
|
|
2024
Q2 | $373K | Buy |
13,257
+4,558
| +52% | +$131K | ﹤0.01% | 5224 |
|
|
2024
Q1 | $237K | Buy |
8,699
+1,170
| +16% | +$26.2K | ﹤0.01% | 5730 |
|
|
2023
Q4 | $143K | Buy |
7,529
+119
| +2% | +$2.07K | ﹤0.01% | 5978 |
|
|
2023
Q3 | $123K | Sell |
7,410
-1,111
| -13% | -$16.8K | ﹤0.01% | 5694 |
|
|
2023
Q2 | $113K | Hold |
8,521
| – | – | ﹤0.01% | 5904 |
|
|
2023
Q1 | $111K | Buy |
8,521
+8,500
| +40,476% | +$103K | ﹤0.01% | 5831 |
|
|
2022
Q4 | $202 | Sell |
21
-606
| -97% | -$5.61K | ﹤0.01% | 10317 |
|
|
2022
Q3 | $6K | Buy |
+627
| New | +$5.24K | ﹤0.01% | 9023 |
|
|
2022
Q2 | – | Sell |
-220
| Closed | -$2K | – | 10540 |
|
|
2022
Q1 | $2K | Sell |
220
-4,780
| -96% | -$47.3K | ﹤0.01% | 9629 |
|
|
2021
Q4 | $62K | Hold |
5,000
| – | – | ﹤0.01% | 6721 |
|
|
2021
Q3 | $62K | Buy |
5,000
+506
| +11% | +$6.53K | ﹤0.01% | 6162 |
|
|
2021
Q2 | $62K | Sell |
4,494
-383
| -8% | -$5.44K | ﹤0.01% | 6240 |
|
|
2021
Q1 | $70K | Buy |
4,877
+2,415
| +98% | +$37.6K | ﹤0.01% | 6234 |
|
|
2020
Q4 | $38K | Buy |
2,462
+1,726
| +235% | +$25.4K | ﹤0.01% | 6419 |
|
|
2020
Q3 | $9K | Sell |
736
-3,048
| -81% | -$39.9K | ﹤0.01% | 6927 |
|
|
2020
Q2 | $48K | Sell |
3,784
-3,287
| -46% | -$40.2K | ﹤0.01% | 5891 |
|
|
2020
Q1 | $91K | Sell |
7,071
-6,552
| -48% | -$114K | ﹤0.01% | 5363 |
|
|
2019
Q4 | $298K | Buy |
13,623
+5,565
| +69% | +$120K | ﹤0.01% | 5295 |
|
|
2019
Q3 | $160K | Buy |
8,058
+4,558
| +130% | +$89.2K | ﹤0.01% | 5429 |
|
|
2019
Q2 | $71K | Buy |
3,500
+85
| +2% | +$1.75K | ﹤0.01% | 5629 |
|
|
2019
Q1 | $68K | Sell |
3,415
-4,269
| -56% | -$94.6K | ﹤0.01% | 5338 |
|
|
2018
Q4 | $175K | Buy |
7,684
+984
| +15% | +$24.3K | ﹤0.01% | 5066 |
|
|
2018
Q3 | $188K | Buy |
6,700
+4,077
| +155% | +$110K | ﹤0.01% | 5117 |
|
|
2018
Q2 | $67K | Buy |
2,623
+637
| +32% | +$15.3K | ﹤0.01% | 5761 |
|
|
2018
Q1 | $42K | Buy |
1,986
+673
| +51% | +$14.4K | ﹤0.01% | 5847 |
|
|
2017
Q4 | $27K | Sell |
1,313
-169
| -11% | -$3.42K | ﹤0.01% | 6322 |
|
|
2017
Q3 | $31K | Sell |
1,482
-1,305
| -47% | -$26K | ﹤0.01% | 6134 |
|
|
2017
Q2 | $55K | Sell |
2,787
-176
| -6% | -$3.76K | ﹤0.01% | 5580 |
|
|
2017
Q1 | $68K | Buy |
2,963
+166
| +6% | +$3.79K | ﹤0.01% | 5302 |
|
|
2016
Q4 | $61K | Buy |
2,797
+1,317
| +89% | +$27K | ﹤0.01% | 5667 |
|
|
2016
Q3 | $29K | Sell |
1,480
-3,787
| -72% | -$71.4K | ﹤0.01% | 5961 |
|
|
2016
Q2 | $97K | Sell |
5,267
-2,915
| -36% | -$53.8K | ﹤0.01% | 5049 |
|
|
2016
Q1 | $163K | Sell |
8,182
-1,421
| -15% | -$24.9K | ﹤0.01% | 4636 |
|
|
2015
Q4 | $162K | Buy |
9,603
+169
| +2% | +$2.96K | ﹤0.01% | 4842 |
|
|
2015
Q3 | $167K | Buy |
9,434
+7,397
| +363% | +$134K | ﹤0.01% | 4783 |
|
|
2015
Q2 | $42K | Buy |
2,037
+537
| +36% | +$12.1K | ﹤0.01% | 6144 |
|
|
2015
Q1 | $36K | Sell |
1,500
-2,096
| -58% | -$49.9K | ﹤0.01% | 6344 |
|
|
2014
Q4 | $104K | Buy |
+3,596
| New | +$110K | ﹤0.01% | 5666 |
|
Other funds holding GHM
BIP
VCM
RA
DCM
GI
