Luther King Capital Management (LKCM)’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.1M | Buy |
91,975
+18,571
| +25% | +$13.1M | 0.28% | 82 |
|
|
2025
Q1 | $40.1M | Buy |
73,404
+65,998
| +891% | +$36.1M | 0.19% | 101 |
|
|
2024
Q4 | $4.24M | Sell |
7,406
-88
| -1% | -$50.4K | 0.02% | 255 |
|
|
2024
Q3 | $3.71M | Sell |
7,494
-527
| -7% | -$261K | 0.02% | 264 |
|
|
2024
Q2 | $3.63M | Sell |
8,021
-1,143
| -12% | -$517K | 0.02% | 249 |
|
|
2024
Q1 | $3.83M | Sell |
9,164
-5
| -0.1% | -$2.09K | 0.02% | 248 |
|
|
2023
Q4 | $3.54M | Buy |
9,169
+672
| +8% | +$259K | 0.02% | 251 |
|
|
2023
Q3 | $2.75M | Sell |
8,497
-30
| -0.4% | -$9.71K | 0.01% | 277 |
|
|
2023
Q2 | $2.75M | Sell |
8,527
-28
| -0.3% | -$9.03K | 0.01% | 290 |
|
|
2023
Q1 | $2.8M | Sell |
8,555
-228
| -3% | -$74.6K | 0.01% | 274 |
|
|
2022
Q4 | $3.02M | Buy |
8,783
+1,150
| +15% | +$395K | 0.02% | 251 |
|
|
2022
Q3 | $2.24M | Sell |
7,633
-3,107
| -29% | -$911K | 0.01% | 287 |
|
|
2022
Q2 | $3.19M | Sell |
10,740
-3
| -0% | -$891 | 0.02% | 236 |
|
|
2022
Q1 | $3.55M | Sell |
10,743
-476
| -4% | -$157K | 0.02% | 239 |
|
|
2021
Q4 | $4.29M | Sell |
11,219
-341
| -3% | -$130K | 0.02% | 226 |
|
|
2021
Q3 | $4.37M | Sell |
11,560
-357
| -3% | -$135K | 0.02% | 222 |
|
|
2021
Q2 | $4.52M | Buy |
11,917
+3,276
| +38% | +$1.24M | 0.02% | 224 |
|
|
2021
Q1 | $2.83M | Buy |
8,641
+4,440
| +106% | +$1.45M | 0.02% | 256 |
|
|
2020
Q4 | $1.11M | Buy |
4,201
+39
| +0.9% | +$10.3K | 0.01% | 361 |
|
|
2020
Q3 | $836K | Sell |
4,162
-188
| -4% | -$37.8K | 0.01% | 352 |
|
|
2020
Q2 | $860K | Sell |
4,350
-855
| -16% | -$169K | 0.01% | 337 |
|
|
2020
Q1 | $805K | Buy |
5,205
+655
| +14% | +$101K | 0.01% | 327 |
|
|
2019
Q4 | $1.05M | Buy |
4,550
+1,150
| +34% | +$264K | 0.01% | 346 |
|
|
2019
Q3 | $705K | Buy |
3,400
+1,150
| +51% | +$238K | 0.01% | 366 |
|
|
2019
Q2 | $460K | Buy |
2,250
+1,050
| +88% | +$215K | ﹤0.01% | 411 |
|
|
2019
Q1 | $230K | Sell |
1,200
-75
| -6% | -$14.4K | ﹤0.01% | 486 |
|
|
2018
Q4 | $213K | Buy |
1,275
+25
| +2% | +$4.18K | ﹤0.01% | 490 |
|
|
2018
Q3 | $280K | Sell |
1,250
-50
| -4% | -$11.2K | ﹤0.01% | 478 |
|
|
2018
Q2 | $287K | Sell |
1,300
-1,094
| -46% | -$242K | ﹤0.01% | 464 |
|
|
2018
Q1 | $603K | Buy |
2,394
+1,094
| +84% | +$276K | 0.01% | 403 |
|
|
2017
Q4 | $331K | Sell |
1,300
-492
| -27% | -$125K | ﹤0.01% | 451 |
|
|
2017
Q3 | $425K | Buy |
1,792
+67
| +4% | +$15.9K | ﹤0.01% | 419 |
|
|
2017
Q2 | $383K | Buy |
1,725
+7
| +0.4% | +$1.55K | ﹤0.01% | 414 |
|
|
2017
Q1 | $395K | Buy |
1,718
+38
| +2% | +$8.74K | ﹤0.01% | 426 |
|
|
2016
Q4 | $402K | Sell |
1,680
-205
| -11% | -$49.1K | ﹤0.01% | 422 |
|
|
2016
Q3 | $304K | Buy |
+1,885
| New | +$304K | ﹤0.01% | 436 |
|
|
2016
Q1 | – | Sell |
-1,691
| Closed | -$305K | – | 514 |
|
|
2015
Q4 | $305K | Buy |
+1,691
| New | +$305K | ﹤0.01% | 460 |
|