Luther King Capital Management (LKCM)’s CynergisTek, Inc. CTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-403,880
| Closed | -$541K | – | 651 |
|
|
2022
Q1 | $541K | Hold |
403,880
| – | – | ﹤0.01% | 473 |
|
|
2021
Q4 | $582K | Hold |
403,880
| – | – | ﹤0.01% | 476 |
|
|
2021
Q3 | $727K | Hold |
403,880
| – | – | ﹤0.01% | 447 |
|
|
2021
Q2 | $820K | Hold |
403,880
| – | – | ﹤0.01% | 445 |
|
|
2021
Q1 | $771K | Hold |
403,880
| – | – | ﹤0.01% | 420 |
|
|
2020
Q4 | $586K | Hold |
403,880
| – | – | ﹤0.01% | 427 |
|
|
2020
Q3 | $634K | Sell |
403,880
-40,000
| -9% | -$62.8K | ﹤0.01% | 382 |
|
|
2020
Q2 | $648K | Hold |
443,880
| – | – | ﹤0.01% | 371 |
|
|
2020
Q1 | $626K | Hold |
443,880
| – | – | 0.01% | 353 |
|
|
2019
Q4 | $1.47M | Buy |
443,880
+40,568
| +10% | +$134K | 0.01% | 313 |
|
|
2019
Q3 | $1.24M | Buy |
403,312
+205,812
| +104% | +$634K | 0.01% | 323 |
|
|
2019
Q2 | $956K | Hold |
197,500
| – | – | 0.01% | 343 |
|
|
2019
Q1 | $982K | Buy |
197,500
+20,000
| +11% | +$99.4K | 0.01% | 350 |
|
|
2018
Q4 | $841K | Buy |
177,500
+68,750
| +63% | +$326K | 0.01% | 352 |
|
|
2018
Q3 | $419K | Hold |
108,750
| – | – | ﹤0.01% | 438 |
|
|
2018
Q2 | $428K | Buy |
108,750
+20,000
| +23% | +$78.7K | ﹤0.01% | 430 |
|
|
2018
Q1 | $442K | Buy |
88,750
+20,000
| +29% | +$99.6K | ﹤0.01% | 424 |
|
|
2017
Q4 | $278K | Buy |
+68,750
| New | +$278K | ﹤0.01% | 467 |
|