Luther King Capital Management (LKCM)’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Sell |
104,260
-1,669
| -2% | -$471K | 0.13% | 113 |
|
|
2025
Q1 | $31.2M | Sell |
105,929
-8,340
| -7% | -$2.46M | 0.14% | 113 |
|
|
2024
Q4 | $33.1M | Sell |
114,269
-15,112
| -12% | -$4.38M | 0.14% | 116 |
|
|
2024
Q3 | $38.5M | Sell |
129,381
-15,995
| -11% | -$4.76M | 0.17% | 101 |
|
|
2024
Q2 | $37.5M | Sell |
145,376
-88,898
| -38% | -$22.9M | 0.17% | 100 |
|
|
2024
Q1 | $56.8M | Sell |
234,274
-653,663
| -74% | -$158M | 0.26% | 86 |
|
|
2023
Q4 | $243M | Sell |
887,937
-200,531
| -18% | -$54.9M | 1.17% | 25 |
|
|
2023
Q3 | $308M | Sell |
1,088,468
-9,189
| -0.8% | -$2.6M | 1.6% | 13 |
|
|
2023
Q2 | $329M | Sell |
1,097,657
-6,451
| -0.6% | -$1.93M | 1.63% | 14 |
|
|
2023
Q1 | $317M | Buy |
1,104,108
+11,872
| +1% | +$3.41M | 1.68% | 10 |
|
|
2022
Q4 | $337M | Buy |
1,092,236
+9,761
| +0.9% | +$3.01M | 1.85% | 9 |
|
|
2022
Q3 | $252M | Buy |
1,082,475
+14,026
| +1% | +$3.26M | 1.5% | 15 |
|
|
2022
Q2 | $257M | Buy |
1,068,449
+109,948
| +11% | +$26.4M | 1.44% | 18 |
|
|
2022
Q1 | $240M | Buy |
958,501
+7,075
| +0.7% | +$1.77M | 1.17% | 26 |
|
|
2021
Q4 | $289M | Buy |
951,426
+5,399
| +0.6% | +$1.64M | 1.31% | 22 |
|
|
2021
Q3 | $242M | Sell |
946,027
-160,952
| -15% | -$41.2M | 1.19% | 23 |
|
|
2021
Q2 | $318M | Buy |
1,106,979
+1,934
| +0.2% | +$556K | 1.56% | 16 |
|
|
2021
Q1 | $311M | Buy |
1,105,045
+70,259
| +7% | +$19.8M | 1.67% | 14 |
|
|
2020
Q4 | $283M | Buy |
1,034,786
+18,331
| +2% | +$5.01M | 1.59% | 15 |
|
|
2020
Q3 | $303M | Sell |
1,016,455
-3,436
| -0.3% | -$1.02M | 1.91% | 11 |
|
|
2020
Q2 | $246M | Buy |
1,019,891
+20,097
| +2% | +$4.85M | 1.71% | 12 |
|
|
2020
Q1 | $200M | Buy |
999,794
+8,658
| +0.9% | +$1.73M | 1.73% | 14 |
|
|
2019
Q4 | $233M | Buy |
991,136
+25,308
| +3% | +$5.95M | 1.56% | 15 |
|
|
2019
Q3 | $214M | Buy |
965,828
+8,446
| +0.9% | +$1.87M | 1.56% | 17 |
|
|
2019
Q2 | $217M | Buy |
957,382
+103,106
| +12% | +$23.3M | 1.58% | 17 |
|
|
2019
Q1 | $163M | Buy |
854,276
+197,958
| +30% | +$37.8M | 1.25% | 28 |
|
|
2018
Q4 | $105M | Buy |
656,318
+331,501
| +102% | +$53.1M | 0.93% | 42 |
|
|
2018
Q3 | $54.3M | Buy |
324,817
+25,419
| +8% | +$4.25M | 0.41% | 66 |
|
|
2018
Q2 | $46.6M | Buy |
299,398
+69,272
| +30% | +$10.8M | 0.38% | 68 |
|
|
2018
Q1 | $36.6M | Buy |
230,126
+30,532
| +15% | +$4.86M | 0.31% | 77 |
|
|
2017
Q4 | $32.7M | Buy |
199,594
+9,752
| +5% | +$1.6M | 0.27% | 87 |
|
|
2017
Q3 | $28.7M | Buy |
189,842
+145
| +0.1% | +$21.9K | 0.25% | 86 |
|
|
2017
Q2 | $27.1M | Buy |
189,697
+9,145
| +5% | +$1.31M | 0.25% | 88 |
|
|
2017
Q1 | $24.4M | Buy |
180,552
+21,084
| +13% | +$2.85M | 0.22% | 92 |
|
|
2016
Q4 | $22.9M | Buy |
159,468
+15,937
| +11% | +$2.29M | 0.22% | 97 |
|
|
2016
Q3 | $21.6M | Sell |
143,531
-1,040
| -0.7% | -$156K | 0.21% | 104 |
|
|
2016
Q2 | $20.5M | Sell |
144,571
-7,048
| -5% | -$1M | 0.2% | 106 |
|
|
2016
Q1 | $21.8M | Buy |
151,619
+540
| +0.4% | +$77.8K | 0.22% | 101 |
|
|
2015
Q4 | $19.7M | Sell |
151,079
-1,195
| -0.8% | -$155K | 0.18% | 129 |
|
|
2015
Q3 | $19.4M | Buy |
152,274
+900
| +0.6% | +$115K | 0.19% | 137 |
|
|
2015
Q2 | $20.7M | Sell |
151,374
-5,250
| -3% | -$718K | 0.18% | 145 |
|
|
2015
Q1 | $23.7M | Sell |
156,624
-7,149
| -4% | -$1.08M | 0.2% | 130 |
|
|
2014
Q4 | $23.6M | Sell |
163,773
-3,126
| -2% | -$451K | 0.19% | 147 |
|
|
2014
Q3 | $21.7M | Sell |
166,899
-8,109
| -5% | -$1.06M | 0.18% | 151 |
|
|
2014
Q2 | $22.5M | Sell |
175,008
-823
| -0.5% | -$106K | 0.18% | 157 |
|
|
2014
Q1 | $20.9M | Sell |
175,831
-5,110
| -3% | -$608K | 0.17% | 161 |
|
|
2013
Q4 | $20.2M | Sell |
180,941
-9,325
| -5% | -$1.04M | 0.16% | 173 |
|
|
2013
Q3 | $20.3M | Buy |
190,266
+280
| +0.1% | +$29.8K | 0.17% | 169 |
|
|
2013
Q2 | $17.4M | Buy |
+189,986
| New | +$17.4M | 0.16% | 177 |
|