Luther King Capital Management (LKCM)’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,458
| Closed | -$231K | – | 609 |
|
|
2024
Q2 | $231K | Buy |
18,458
+419
| +2% | +$5.25K | ﹤0.01% | 560 |
|
|
2024
Q1 | $240K | Buy |
18,039
+3,284
| +22% | +$43.6K | ﹤0.01% | 557 |
|
|
2023
Q4 | $180K | Sell |
14,755
-94,011
| -86% | -$1.15M | ﹤0.01% | 568 |
|
|
2023
Q3 | $1.35M | Sell |
108,766
-731
| -0.7% | -$9.08K | 0.01% | 358 |
|
|
2023
Q2 | $1.66M | Buy |
109,497
+350
| +0.3% | +$5.3K | 0.01% | 347 |
|
|
2023
Q1 | $1.38M | Sell |
109,147
-2,349
| -2% | -$29.6K | 0.01% | 348 |
|
|
2022
Q4 | $1.3M | Buy |
111,496
+4,207
| +4% | +$48.9K | 0.01% | 355 |
|
|
2022
Q3 | $1.2M | Sell |
107,289
-2,101
| -2% | -$23.5K | 0.01% | 352 |
|
|
2022
Q2 | $1.22M | Buy |
109,390
+35,240
| +48% | +$392K | 0.01% | 364 |
|
|
2022
Q1 | $1.25M | Buy |
+74,150
| New | +$1.25M | 0.01% | 372 |
|
|
2021
Q1 | – | Sell |
-23,250
| Closed | -$204K | – | 560 |
|
|
2020
Q4 | $204K | Buy |
+23,250
| New | +$204K | ﹤0.01% | 539 |
|
|
2018
Q4 | – | Sell |
-12,750
| Closed | -$118K | – | 515 |
|
|
2018
Q3 | $118K | Hold |
12,750
| – | – | ﹤0.01% | 516 |
|
|
2018
Q2 | $141K | Hold |
12,750
| – | – | ﹤0.01% | 501 |
|
|
2018
Q1 | $141K | Hold |
12,750
| – | – | ﹤0.01% | 510 |
|
|
2017
Q4 | $159K | Sell |
12,750
-1,716
| -12% | -$21.4K | ﹤0.01% | 508 |
|
|
2017
Q3 | $173K | Sell |
14,466
-7,784
| -35% | -$93.1K | ﹤0.01% | 494 |
|
|
2017
Q2 | $249K | Sell |
22,250
-220
| -1% | -$2.46K | ﹤0.01% | 455 |
|
|
2017
Q1 | $262K | Buy |
22,470
+6,220
| +38% | +$72.5K | ﹤0.01% | 463 |
|
|
2016
Q4 | $197K | Sell |
16,250
-8,443
| -34% | -$102K | ﹤0.01% | 490 |
|
|
2016
Q3 | $298K | Buy |
24,693
+5,500
| +29% | +$66.4K | ﹤0.01% | 438 |
|
|
2016
Q2 | $241K | Sell |
19,193
-996
| -5% | -$12.5K | ﹤0.01% | 474 |
|
|
2016
Q1 | $273K | Buy |
20,189
+70
| +0.3% | +$947 | ﹤0.01% | 458 |
|
|
2015
Q4 | $283K | Sell |
20,119
-2,296
| -10% | -$32.3K | ﹤0.01% | 472 |
|
|
2015
Q3 | $304K | Buy |
22,415
+502
| +2% | +$6.81K | ﹤0.01% | 458 |
|
|
2015
Q2 | $329K | Buy |
21,913
+32
| +0.1% | +$480 | ﹤0.01% | 475 |
|
|
2015
Q1 | $353K | Sell |
21,881
-484
| -2% | -$7.81K | ﹤0.01% | 461 |
|
|
2014
Q4 | $347K | Buy |
22,365
+976
| +5% | +$15.1K | ﹤0.01% | 475 |
|
|
2014
Q3 | $316K | Buy |
21,389
+229
| +1% | +$3.38K | ﹤0.01% | 492 |
|
|
2014
Q2 | $365K | Sell |
21,160
-1,130
| -5% | -$19.5K | ﹤0.01% | 481 |
|
|
2014
Q1 | $348K | Buy |
+22,290
| New | +$348K | ﹤0.01% | 472 |
|
|
2013
Q4 | – | Sell |
-11,303
| Closed | -$191K | – | 554 |
|
|
2013
Q3 | $191K | Buy |
11,303
+286
| +3% | +$4.83K | ﹤0.01% | 660 |
|
|
2013
Q2 | $171K | Buy |
+11,017
| New | +$171K | ﹤0.01% | 663 |
|