Luther King Capital Management (LKCM)’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Hold |
70,733
| – | – | 0.01% | 317 |
|
|
2025
Q1 | $2.27M | Hold |
70,733
| – | – | 0.01% | 306 |
|
|
2024
Q4 | $3.16M | Buy |
70,733
+291
| +0.4% | +$13K | 0.01% | 280 |
|
|
2024
Q3 | $3.36M | Buy |
70,442
+704
| +1% | +$33.6K | 0.01% | 278 |
|
|
2024
Q2 | $3.33M | Buy |
69,738
+2,831
| +4% | +$135K | 0.02% | 265 |
|
|
2024
Q1 | $2.99M | Sell |
66,907
-5
| -0% | -$223 | 0.01% | 281 |
|
|
2023
Q4 | $3.03M | Sell |
66,912
-27
| -0% | -$1.22K | 0.01% | 275 |
|
|
2023
Q3 | $3.71M | Buy |
66,939
+3,434
| +5% | +$191K | 0.02% | 234 |
|
|
2023
Q2 | $4.2M | Buy |
63,505
+913
| +1% | +$60.3K | 0.02% | 228 |
|
|
2023
Q1 | $4.09M | Buy |
62,592
+195
| +0.3% | +$12.8K | 0.02% | 219 |
|
|
2022
Q4 | $3.4M | Sell |
62,397
-2,831
| -4% | -$154K | 0.02% | 232 |
|
|
2022
Q3 | $3.3M | Buy |
65,228
+673
| +1% | +$34.1K | 0.02% | 231 |
|
|
2022
Q2 | $4.28M | Buy |
64,555
+45
| +0.1% | +$2.98K | 0.02% | 200 |
|
|
2022
Q1 | $5.18M | Sell |
64,510
-35
| -0.1% | -$2.81K | 0.03% | 193 |
|
|
2021
Q4 | $6.79M | Sell |
64,545
-30
| -0% | -$3.16K | 0.03% | 175 |
|
|
2021
Q3 | $5.3M | Sell |
64,575
-815
| -1% | -$66.9K | 0.03% | 202 |
|
|
2021
Q2 | $5.1M | Hold |
65,390
| – | – | 0.02% | 210 |
|
|
2021
Q1 | $4.77M | Sell |
65,390
-1,405
| -2% | -$102K | 0.03% | 205 |
|
|
2020
Q4 | $3.56M | Buy |
+66,795
| New | +$3.56M | 0.02% | 213 |
|