Luther King Capital Management (LKCM)’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Buy |
23,102
+185
| +0.8% | +$54.5K | 0.03% | 199 |
|
|
2025
Q1 | $5.7M | Sell |
22,917
-1,136
| -5% | -$282K | 0.03% | 212 |
|
|
2024
Q4 | $5.29M | Sell |
24,053
-975
| -4% | -$214K | 0.02% | 229 |
|
|
2024
Q3 | $5.53M | Sell |
25,028
-3,126
| -11% | -$691K | 0.02% | 211 |
|
|
2024
Q2 | $4.87M | Sell |
28,154
-3,533
| -11% | -$611K | 0.02% | 222 |
|
|
2024
Q1 | $6.05M | Sell |
31,687
-155
| -0.5% | -$29.6K | 0.03% | 205 |
|
|
2023
Q4 | $5.21M | Sell |
31,842
-728
| -2% | -$119K | 0.03% | 205 |
|
|
2023
Q3 | $4.57M | Buy |
32,570
+466
| +1% | +$65.4K | 0.02% | 206 |
|
|
2023
Q2 | $4.3M | Sell |
32,104
-1,091
| -3% | -$146K | 0.02% | 221 |
|
|
2023
Q1 | $4.35M | Buy |
33,195
+793
| +2% | +$104K | 0.02% | 210 |
|
|
2022
Q4 | $4.57M | Buy |
32,402
+527
| +2% | +$74.2K | 0.03% | 192 |
|
|
2022
Q3 | $3.79M | Buy |
31,875
+1,886
| +6% | +$224K | 0.02% | 208 |
|
|
2022
Q2 | $4.23M | Buy |
29,989
+17,004
| +131% | +$2.4M | 0.02% | 201 |
|
|
2022
Q1 | $1.69M | Buy |
12,985
+1,026
| +9% | +$133K | 0.01% | 326 |
|
|
2021
Q4 | $1.6M | Sell |
11,959
-5,157
| -30% | -$689K | 0.01% | 338 |
|
|
2021
Q3 | $2.27M | Sell |
17,116
-4,917
| -22% | -$653K | 0.01% | 289 |
|
|
2021
Q2 | $3.09M | Buy |
22,033
+6,355
| +41% | +$891K | 0.02% | 267 |
|
|
2021
Q1 | $2M | Sell |
15,678
-5,065
| -24% | -$645K | 0.01% | 300 |
|
|
2020
Q4 | $2.5M | Sell |
20,743
-266
| -1% | -$32K | 0.01% | 257 |
|
|
2020
Q3 | $2.44M | Sell |
21,009
-25,318
| -55% | -$2.95M | 0.02% | 238 |
|
|
2020
Q2 | $5.35M | Sell |
46,327
-7,060
| -13% | -$815K | 0.04% | 159 |
|
|
2020
Q1 | $5.66M | Sell |
53,387
-19,016
| -26% | -$2.02M | 0.05% | 145 |
|
|
2019
Q4 | $9.28M | Sell |
72,403
-2,180
| -3% | -$279K | 0.06% | 150 |
|
|
2019
Q3 | $10.4M | Sell |
74,583
-5,943
| -7% | -$826K | 0.08% | 135 |
|
|
2019
Q2 | $10.6M | Sell |
80,526
-35,657
| -31% | -$4.7M | 0.08% | 142 |
|
|
2019
Q1 | $15.7M | Sell |
116,183
-8,133
| -7% | -$1.1M | 0.12% | 114 |
|
|
2018
Q4 | $13.5M | Sell |
124,316
-46,038
| -27% | -$5M | 0.12% | 114 |
|
|
2018
Q3 | $24.6M | Sell |
170,354
-13,957
| -8% | -$2.02M | 0.19% | 97 |
|
|
2018
Q2 | $24.6M | Sell |
184,311
-19,152
| -9% | -$2.56M | 0.2% | 94 |
|
|
2018
Q1 | $29.8M | Sell |
203,463
-20,969
| -9% | -$3.08M | 0.25% | 89 |
|
|
2017
Q4 | $32.9M | Buy |
224,432
+43,597
| +24% | +$6.39M | 0.27% | 84 |
|
|
2017
Q3 | $25.1M | Sell |
180,835
-25,502
| -12% | -$3.54M | 0.22% | 92 |
|
|
2017
Q2 | $30.3M | Sell |
206,337
-112,622
| -35% | -$16.6M | 0.27% | 83 |
|
|
2017
Q1 | $53.1M | Sell |
318,959
-5,134
| -2% | -$855K | 0.49% | 68 |
|
|
2016
Q4 | $51.4M | Sell |
324,093
-9,384
| -3% | -$1.49M | 0.49% | 73 |
|
|
2016
Q3 | $50.6M | Sell |
333,477
-2,911
| -0.9% | -$442K | 0.49% | 65 |
|
|
2016
Q2 | $48.8M | Sell |
336,388
-36,016
| -10% | -$5.23M | 0.48% | 64 |
|
|
2016
Q1 | $53.9M | Sell |
372,404
-18,800
| -5% | -$2.72M | 0.54% | 61 |
|
|
2015
Q4 | $51.5M | Sell |
391,204
-113,285
| -22% | -$14.9M | 0.48% | 63 |
|
|
2015
Q3 | $69.9M | Sell |
504,489
-112,532
| -18% | -$15.6M | 0.68% | 48 |
|
|
2015
Q2 | $96M | Sell |
617,021
-37,100
| -6% | -$5.77M | 0.83% | 42 |
|
|
2015
Q1 | $100M | Sell |
654,121
-24,593
| -4% | -$3.77M | 0.84% | 42 |
|
|
2014
Q4 | $104M | Sell |
678,714
-33,202
| -5% | -$5.09M | 0.84% | 38 |
|
|
2014
Q3 | $129M | Sell |
711,916
-23,560
| -3% | -$4.28M | 1.06% | 19 |
|
|
2014
Q2 | $127M | Sell |
735,476
-33,048
| -4% | -$5.73M | 1.01% | 23 |
|
|
2014
Q1 | $141M | Sell |
768,524
-13,672
| -2% | -$2.52M | 1.15% | 14 |
|
|
2013
Q4 | $140M | Sell |
782,196
-12,224
| -2% | -$2.19M | 1.13% | 13 |
|
|
2013
Q3 | $141M | Buy |
794,420
+548
| +0.1% | +$97K | 1.21% | 11 |
|
|
2013
Q2 | $145M | Buy |
+793,872
| New | +$145M | 1.35% | 6 |
|