Luther King Capital Management (LKCM)’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-185,000
| Closed | -$629K | – | 615 |
|
|
2024
Q3 | $629K | Sell |
185,000
-5,321
| -3% | -$18.1K | ﹤0.01% | 449 |
|
|
2024
Q2 | $735K | Hold |
190,321
| – | – | ﹤0.01% | 437 |
|
|
2024
Q1 | $731K | Hold |
190,321
| – | – | ﹤0.01% | 434 |
|
|
2023
Q4 | $822K | Hold |
190,321
| – | – | ﹤0.01% | 418 |
|
|
2023
Q3 | $592K | Buy |
190,321
+40,000
| +27% | +$124K | ﹤0.01% | 440 |
|
|
2023
Q2 | $564K | Sell |
150,321
-20,000
| -12% | -$75K | ﹤0.01% | 462 |
|
|
2023
Q1 | $1.25M | Sell |
170,321
-29,679
| -15% | -$218K | 0.01% | 362 |
|
|
2022
Q4 | $1.29M | Sell |
200,000
-100,000
| -33% | -$647K | 0.01% | 356 |
|
|
2022
Q3 | $1.4M | Sell |
300,000
-160,045
| -35% | -$744K | 0.01% | 330 |
|
|
2022
Q2 | $2.23M | Hold |
460,045
| – | – | 0.01% | 282 |
|
|
2022
Q1 | $2.46M | Hold |
460,045
| – | – | 0.01% | 283 |
|
|
2021
Q4 | $2.17M | Sell |
460,045
-76,499
| -14% | -$360K | 0.01% | 301 |
|
|
2021
Q3 | $2.57M | Buy |
536,544
+190,045
| +55% | +$909K | 0.01% | 279 |
|
|
2021
Q2 | $2.34M | Buy |
346,499
+153,800
| +80% | +$1.04M | 0.01% | 304 |
|
|
2021
Q1 | $1.38M | Buy |
192,699
+24,390
| +14% | +$174K | 0.01% | 343 |
|
|
2020
Q4 | $1.21M | Buy |
168,309
+36,000
| +27% | +$260K | 0.01% | 348 |
|
|
2020
Q3 | $729K | Buy |
132,309
+22,309
| +20% | +$123K | ﹤0.01% | 366 |
|
|
2020
Q2 | $601K | Buy |
110,000
+5,000
| +5% | +$27.3K | ﹤0.01% | 380 |
|
|
2020
Q1 | $429K | Buy |
105,000
+25,000
| +31% | +$102K | ﹤0.01% | 400 |
|
|
2019
Q4 | $565K | Hold |
80,000
| – | – | ﹤0.01% | 411 |
|
|
2019
Q3 | $419K | Hold |
80,000
| – | – | ﹤0.01% | 432 |
|
|
2019
Q2 | $387K | Hold |
80,000
| – | – | ﹤0.01% | 429 |
|
|
2019
Q1 | $490K | Hold |
80,000
| – | – | ﹤0.01% | 402 |
|
|
2018
Q4 | $418K | Buy |
+80,000
| New | +$418K | ﹤0.01% | 415 |
|