Luther King Capital Management (LKCM)’s Chart Industries GTLS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $159M | Sell |
964,661
-15,022
| -2% | -$2.47M | 0.69% | 42 |
|
2025
Q1 | $141M | Buy |
979,683
+13,484
| +1% | +$1.95M | 0.65% | 45 |
|
2024
Q4 | $184M | Sell |
966,199
-65,698
| -6% | -$12.5M | 0.8% | 36 |
|
2024
Q3 | $128M | Buy |
1,031,897
+29,139
| +3% | +$3.62M | 0.55% | 51 |
|
2024
Q2 | $145M | Buy |
1,002,758
+59,322
| +6% | +$8.56M | 0.65% | 45 |
|
2024
Q1 | $155M | Buy |
943,436
+13,198
| +1% | +$2.17M | 0.7% | 44 |
|
2023
Q4 | $127M | Buy |
930,238
+73,586
| +9% | +$10M | 0.61% | 48 |
|
2023
Q3 | $145M | Buy |
856,652
+67,718
| +9% | +$11.5M | 0.75% | 41 |
|
2023
Q2 | $126M | Buy |
788,934
+269,705
| +52% | +$43.1M | 0.63% | 47 |
|
2023
Q1 | $65.1M | Buy |
+519,229
| New | +$65.1M | 0.34% | 78 |
|
2015
Q4 | – | Sell |
-103,675
| Closed | -$1.99M | – | 536 |
|
2015
Q3 | $1.99M | Hold |
103,675
| – | – | 0.02% | 301 |
|
2015
Q2 | $3.71M | Hold |
103,675
| – | – | 0.03% | 274 |
|
2015
Q1 | $3.64M | Hold |
103,675
| – | – | 0.03% | 277 |
|
2014
Q4 | $3.55M | Sell |
103,675
-158,418
| -60% | -$5.42M | 0.03% | 283 |
|
2014
Q3 | $16M | Sell |
262,093
-73,262
| -22% | -$4.48M | 0.13% | 191 |
|
2014
Q2 | $27.7M | Sell |
335,355
-14,185
| -4% | -$1.17M | 0.22% | 134 |
|
2014
Q1 | $27.8M | Buy |
349,540
+11,860
| +4% | +$942K | 0.23% | 134 |
|
2013
Q4 | $32.3M | Buy |
337,680
+60,315
| +22% | +$5.77M | 0.26% | 122 |
|
2013
Q3 | $34.1M | Sell |
277,365
-1,527
| -0.5% | -$188K | 0.29% | 113 |
|
2013
Q2 | $26.2M | Buy |
+278,892
| New | +$26.2M | 0.24% | 134 |
|