Luther King Capital Management (LKCM)’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
451,031
-72,624
| -14% | -$4.33M | 0.12% | 117 |
|
|
2025
Q1 | $30.9M | Sell |
523,655
-48,248
| -8% | -$2.85M | 0.14% | 114 |
|
|
2024
Q4 | $35.4M | Sell |
571,903
-25,078
| -4% | -$1.55M | 0.15% | 113 |
|
|
2024
Q3 | $35.8M | Sell |
596,981
-5,372
| -0.9% | -$322K | 0.15% | 103 |
|
|
2024
Q2 | $30.7M | Sell |
602,353
-42,498
| -7% | -$2.17M | 0.14% | 108 |
|
|
2024
Q1 | $35.5M | Sell |
644,851
-15,722
| -2% | -$865K | 0.16% | 105 |
|
|
2023
Q4 | $36.9M | Sell |
660,573
-109,970
| -14% | -$6.14M | 0.18% | 103 |
|
|
2023
Q3 | $32M | Sell |
770,543
-55,785
| -7% | -$2.32M | 0.17% | 103 |
|
|
2023
Q2 | $35M | Sell |
826,328
-899,423
| -52% | -$38.1M | 0.17% | 99 |
|
|
2023
Q1 | $74.9M | Sell |
1,725,751
-753,334
| -30% | -$32.7M | 0.4% | 76 |
|
|
2022
Q4 | $166M | Sell |
2,479,085
-142,096
| -5% | -$9.5M | 0.91% | 34 |
|
|
2022
Q3 | $186M | Sell |
2,621,181
-111,238
| -4% | -$7.91M | 1.11% | 29 |
|
|
2022
Q2 | $201M | Sell |
2,732,419
-160,845
| -6% | -$11.8M | 1.12% | 27 |
|
|
2022
Q1 | $262M | Buy |
2,893,264
+126,520
| +5% | +$11.4M | 1.28% | 20 |
|
|
2021
Q4 | $241M | Buy |
2,766,744
+14,728
| +0.5% | +$1.28M | 1.09% | 27 |
|
|
2021
Q3 | $222M | Buy |
2,752,016
+84,924
| +3% | +$6.84M | 1.09% | 27 |
|
|
2021
Q2 | $190M | Buy |
2,667,092
+32,625
| +1% | +$2.33M | 0.93% | 34 |
|
|
2021
Q1 | $189M | Buy |
2,634,467
+27,101
| +1% | +$1.94M | 1.01% | 32 |
|
|
2020
Q4 | $146M | Buy |
2,607,366
+106,436
| +4% | +$5.95M | 0.82% | 38 |
|
|
2020
Q3 | $95.7M | Buy |
2,500,930
+97,739
| +4% | +$3.74M | 0.6% | 50 |
|
|
2020
Q2 | $91.6M | Sell |
2,403,191
-376,248
| -14% | -$14.3M | 0.64% | 47 |
|
|
2020
Q1 | $81.5M | Sell |
2,779,439
-173,304
| -6% | -$5.08M | 0.71% | 46 |
|
|
2019
Q4 | $212M | Sell |
2,952,743
-53,306
| -2% | -$3.82M | 1.42% | 22 |
|
|
2019
Q3 | $198M | Buy |
3,006,049
+79,073
| +3% | +$5.22M | 1.44% | 22 |
|
|
2019
Q2 | $213M | Buy |
2,926,976
+61,387
| +2% | +$4.46M | 1.55% | 18 |
|
|
2019
Q1 | $210M | Buy |
2,865,589
+5,056
| +0.2% | +$371K | 1.61% | 15 |
|
|
2018
Q4 | $196M | Buy |
2,860,533
+6,209
| +0.2% | +$426K | 1.75% | 11 |
|
|
2018
Q3 | $257M | Buy |
2,854,324
+1,675
| +0.1% | +$151K | 1.94% | 8 |
|
|
2018
Q2 | $259M | Sell |
2,852,649
-37,955
| -1% | -$3.45M | 2.12% | 6 |
|
|
2018
Q1 | $277M | Sell |
2,890,604
-10,146
| -0.3% | -$973K | 2.32% | 5 |
|
|
2017
Q4 | $252M | Sell |
2,900,750
-46,692
| -2% | -$4.05M | 2.06% | 4 |
|
|
2017
Q3 | $225M | Buy |
2,947,442
+2,913
| +0.1% | +$222K | 1.97% | 5 |
|
|
2017
Q2 | $216M | Sell |
2,944,529
-13,615
| -0.5% | -$997K | 1.95% | 4 |
|
|
2017
Q1 | $203M | Buy |
2,958,144
+51,008
| +2% | +$3.5M | 1.87% | 4 |
|
|
2016
Q4 | $198M | Buy |
2,907,136
+54,780
| +2% | +$3.73M | 1.88% | 5 |
|
|
2016
Q3 | $135M | Sell |
2,852,356
-106,273
| -4% | -$5.03M | 1.32% | 19 |
|
|
2016
Q2 | $122M | Buy |
2,958,629
+83,150
| +3% | +$3.42M | 1.19% | 23 |
|
|
2016
Q1 | $109M | Buy |
2,875,479
+24,268
| +0.9% | +$919K | 1.08% | 31 |
|
|
2015
Q4 | $119M | Sell |
2,851,211
-171,732
| -6% | -$7.18M | 1.12% | 23 |
|
|
2015
Q3 | $124M | Buy |
3,022,943
+80,979
| +3% | +$3.33M | 1.21% | 19 |
|
|
2015
Q2 | $151M | Sell |
2,941,964
-53,010
| -2% | -$2.72M | 1.3% | 11 |
|
|
2015
Q1 | $135M | Sell |
2,994,974
-97,879
| -3% | -$4.42M | 1.13% | 18 |
|
|
2014
Q4 | $145M | Sell |
3,092,853
-103,059
| -3% | -$4.83M | 1.17% | 14 |
|
|
2014
Q3 | $159M | Buy |
3,195,912
+30,883
| +1% | +$1.54M | 1.31% | 10 |
|
|
2014
Q2 | $159M | Buy |
3,165,029
+31,786
| +1% | +$1.59M | 1.26% | 10 |
|
|
2014
Q1 | $162M | Buy |
3,133,243
+167,436
| +6% | +$8.67M | 1.32% | 8 |
|
|
2013
Q4 | $141M | Buy |
2,965,807
+149,188
| +5% | +$7.09M | 1.14% | 12 |
|
|
2013
Q3 | $111M | Buy |
2,816,619
+359,367
| +15% | +$14.1M | 0.95% | 19 |
|
|
2013
Q2 | $97.9M | Buy |
+2,457,252
| New | +$97.9M | 0.91% | 23 |
|