BCOV
Luther King Capital Management (LKCM)’s Brightcove, Inc. BCOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-193,800
| Closed | -$459K | – | 627 |
|
|
2024
Q2 | $459K | Hold |
193,800
| – | – | ﹤0.01% | 471 |
|
|
2024
Q1 | $376K | Hold |
193,800
| – | – | ﹤0.01% | 497 |
|
|
2023
Q4 | $502K | Sell |
193,800
-36,200
| -16% | -$93.8K | ﹤0.01% | 454 |
|
|
2023
Q3 | $757K | Hold |
230,000
| – | – | ﹤0.01% | 409 |
|
|
2023
Q2 | $922K | Hold |
230,000
| – | – | ﹤0.01% | 416 |
|
|
2023
Q1 | $1.02M | Buy |
230,000
+30,000
| +15% | +$134K | 0.01% | 388 |
|
|
2022
Q4 | $1.05M | Hold |
200,000
| – | – | 0.01% | 378 |
|
|
2022
Q3 | $1.26M | Hold |
200,000
| – | – | 0.01% | 341 |
|
|
2022
Q2 | $1.26M | Sell |
200,000
-321,225
| -62% | -$2.03M | 0.01% | 355 |
|
|
2022
Q1 | $4.07M | Sell |
521,225
-185,985
| -26% | -$1.45M | 0.02% | 224 |
|
|
2021
Q4 | $7.23M | Buy |
707,210
+65,645
| +10% | +$671K | 0.03% | 166 |
|
|
2021
Q3 | $7.4M | Buy |
641,565
+227,640
| +55% | +$2.63M | 0.04% | 160 |
|
|
2021
Q2 | $5.94M | Buy |
413,925
+77,249
| +23% | +$1.11M | 0.03% | 193 |
|
|
2021
Q1 | $6.77M | Buy |
336,676
+132,908
| +65% | +$2.67M | 0.04% | 169 |
|
|
2020
Q4 | $3.75M | Buy |
203,768
+18,500
| +10% | +$340K | 0.02% | 210 |
|
|
2020
Q3 | $1.9M | Buy |
185,268
+45,268
| +32% | +$464K | 0.01% | 264 |
|
|
2020
Q2 | $1.1M | Buy |
140,000
+54,000
| +63% | +$425K | 0.01% | 311 |
|
|
2020
Q1 | $599K | Buy |
86,000
+31,000
| +56% | +$216K | 0.01% | 362 |
|
|
2019
Q4 | $478K | Sell |
55,000
-7,500
| -12% | -$65.2K | ﹤0.01% | 431 |
|
|
2019
Q3 | $655K | Hold |
62,500
| – | – | ﹤0.01% | 368 |
|
|
2019
Q2 | $646K | Buy |
62,500
+7,500
| +14% | +$77.5K | ﹤0.01% | 367 |
|
|
2019
Q1 | $463K | Buy |
55,000
+23,000
| +72% | +$194K | ﹤0.01% | 414 |
|
|
2018
Q4 | $225K | Buy |
32,000
+5,500
| +21% | +$38.7K | ﹤0.01% | 487 |
|
|
2018
Q3 | $223K | Buy |
+26,500
| New | +$223K | ﹤0.01% | 499 |
|