Luther King Capital Management (LKCM)’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
49,000
-11,000
| -18% | -$483K | 0.01% | 324 |
|
|
2025
Q1 | $1.64M | Sell |
60,000
-5,000
| -8% | -$137K | 0.01% | 349 |
|
|
2024
Q4 | $1.65M | Hold |
65,000
| – | – | 0.01% | 344 |
|
|
2024
Q3 | $1.24M | Sell |
65,000
-15,000
| -19% | -$287K | 0.01% | 378 |
|
|
2024
Q2 | $1.28M | Hold |
80,000
| – | – | 0.01% | 368 |
|
|
2024
Q1 | $1.72M | Hold |
80,000
| – | – | 0.01% | 338 |
|
|
2023
Q4 | $1.8M | Buy |
80,000
+3,000
| +4% | +$67.6K | 0.01% | 326 |
|
|
2023
Q3 | $1.17M | Hold |
77,000
| – | – | 0.01% | 375 |
|
|
2023
Q2 | $1.25M | Buy |
77,000
+37,000
| +93% | +$599K | 0.01% | 381 |
|
|
2023
Q1 | $984K | Buy |
+40,000
| New | +$984K | 0.01% | 395 |
|
|
2022
Q2 | – | Sell |
-14,000
| Closed | -$727K | – | 611 |
|
|
2022
Q1 | $727K | Sell |
14,000
-11,650
| -45% | -$605K | ﹤0.01% | 437 |
|
|
2021
Q4 | $1.8M | Buy |
25,650
+250
| +1% | +$17.5K | 0.01% | 321 |
|
|
2021
Q3 | $1.67M | Buy |
25,400
+3,841
| +18% | +$253K | 0.01% | 330 |
|
|
2021
Q2 | $1.68M | Buy |
21,559
+4,500
| +26% | +$350K | 0.01% | 342 |
|
|
2021
Q1 | $1.48M | Buy |
17,059
+1,500
| +10% | +$130K | 0.01% | 337 |
|
|
2020
Q4 | $1.1M | Hold |
15,559
| – | – | 0.01% | 364 |
|
|
2020
Q3 | $949K | Buy |
15,559
+6,559
| +73% | +$400K | 0.01% | 337 |
|
|
2020
Q2 | $482K | Buy |
+9,000
| New | +$482K | ﹤0.01% | 404 |
|