Luther King Capital Management (LKCM)’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Sell |
38,687
-897
| -2% | -$157K | 0.03% | 201 |
|
|
2025
Q1 | $6.57M | Buy |
39,584
+3,920
| +11% | +$651K | 0.03% | 200 |
|
|
2024
Q4 | $6.46M | Buy |
35,664
+2,380
| +7% | +$431K | 0.03% | 205 |
|
|
2024
Q3 | $6.07M | Buy |
33,284
+2,835
| +9% | +$517K | 0.03% | 205 |
|
|
2024
Q2 | $4.64M | Buy |
30,449
+5,579
| +22% | +$850K | 0.02% | 226 |
|
|
2024
Q1 | $4.12M | Buy |
24,870
+297
| +1% | +$49.2K | 0.02% | 241 |
|
|
2023
Q4 | $3.98M | Buy |
24,573
+319
| +1% | +$51.7K | 0.02% | 239 |
|
|
2023
Q3 | $3.53M | Buy |
24,254
+350
| +1% | +$50.9K | 0.02% | 241 |
|
|
2023
Q2 | $3.68M | Buy |
23,904
+594
| +3% | +$91.5K | 0.02% | 253 |
|
|
2023
Q1 | $3.29M | Buy |
23,310
+3,661
| +19% | +$516K | 0.02% | 257 |
|
|
2022
Q4 | $2.41M | Sell |
19,649
-953
| -5% | -$117K | 0.01% | 284 |
|
|
2022
Q3 | $2.45M | Buy |
20,602
+1,133
| +6% | +$135K | 0.01% | 269 |
|
|
2022
Q2 | $2.36M | Buy |
19,469
+1,121
| +6% | +$136K | 0.01% | 275 |
|
|
2022
Q1 | $2.66M | Buy |
18,348
+993
| +6% | +$144K | 0.01% | 274 |
|
|
2021
Q4 | $3.41M | Hold |
17,355
| – | – | 0.02% | 255 |
|
|
2021
Q3 | $3.13M | Sell |
17,355
-10
| -0.1% | -$1.81K | 0.02% | 256 |
|
|
2021
Q2 | $2.97M | Buy |
17,365
+270
| +2% | +$46.2K | 0.01% | 271 |
|
|
2021
Q1 | $2.53M | Buy |
17,095
+480
| +3% | +$71.1K | 0.01% | 270 |
|
|
2020
Q4 | $2.27M | Sell |
16,615
-7,110
| -30% | -$972K | 0.01% | 270 |
|
|
2020
Q3 | $3.13M | Buy |
23,725
+7,250
| +44% | +$956K | 0.02% | 204 |
|
|
2020
Q2 | $1.66M | Sell |
16,475
-1,280
| -7% | -$129K | 0.01% | 256 |
|
|
2020
Q1 | $1.37M | Buy |
17,755
+2,485
| +16% | +$192K | 0.01% | 260 |
|
|
2019
Q4 | $1.42M | Sell |
15,270
-13,105
| -46% | -$1.22M | 0.01% | 316 |
|
|
2019
Q3 | $2.91M | Buy |
28,375
+5,325
| +23% | +$546K | 0.02% | 227 |
|
|
2019
Q2 | $2.21M | Buy |
+23,050
| New | +$2.21M | 0.02% | 263 |
|