Luther King Capital Management (LKCM)’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-150,475
| Closed | -$2.9M | – | 603 |
|
|
2025
Q1 | $2.9M | Hold |
150,475
| – | – | 0.01% | 283 |
|
|
2024
Q4 | $2.83M | Buy |
150,475
+835
| +0.6% | +$15.7K | 0.01% | 288 |
|
|
2024
Q3 | $3.5M | Buy |
149,640
+36,788
| +33% | +$860K | 0.02% | 268 |
|
|
2024
Q2 | $2.62M | Buy |
112,852
+2,152
| +2% | +$50K | 0.01% | 286 |
|
|
2024
Q1 | $2.71M | Hold |
110,700
| – | – | 0.01% | 293 |
|
|
2023
Q4 | $3.08M | Buy |
110,700
+19,828
| +22% | +$551K | 0.01% | 271 |
|
|
2023
Q3 | $2.19M | Buy |
90,872
+3,348
| +4% | +$80.5K | 0.01% | 307 |
|
|
2023
Q2 | $2.42M | Buy |
87,524
+1,948
| +2% | +$53.9K | 0.01% | 300 |
|
|
2023
Q1 | $2.22M | Sell |
85,576
-26,204
| -23% | -$681K | 0.01% | 294 |
|
|
2022
Q4 | $3.7M | Sell |
111,780
-9,108
| -8% | -$301K | 0.02% | 220 |
|
|
2022
Q3 | $3.74M | Buy |
120,888
+1,660
| +1% | +$51.4K | 0.02% | 209 |
|
|
2022
Q2 | $3.48M | Hold |
119,228
| – | – | 0.02% | 222 |
|
|
2022
Q1 | $3.97M | Hold |
119,228
| – | – | 0.02% | 226 |
|
|
2021
Q4 | $4.12M | Hold |
119,228
| – | – | 0.02% | 229 |
|
|
2021
Q3 | $2.94M | Hold |
119,228
| – | – | 0.01% | 262 |
|
|
2021
Q2 | $2.82M | Buy |
119,228
+1,500
| +1% | +$35.4K | 0.01% | 281 |
|
|
2021
Q1 | $2.84M | Sell |
117,728
-3,700
| -3% | -$89.3K | 0.02% | 255 |
|
|
2020
Q4 | $2.39M | Buy |
121,428
+43,108
| +55% | +$849K | 0.01% | 263 |
|
|
2020
Q3 | $1.03M | Sell |
78,320
-32,200
| -29% | -$425K | 0.01% | 327 |
|
|
2020
Q2 | $1.4M | Buy |
110,520
+35,300
| +47% | +$448K | 0.01% | 283 |
|
|
2020
Q1 | $776K | Buy |
75,220
+33,328
| +80% | +$344K | 0.01% | 330 |
|
|
2019
Q4 | $528K | Sell |
41,892
-83,248
| -67% | -$1.05M | ﹤0.01% | 419 |
|
|
2019
Q3 | $2.14M | Sell |
125,140
-13,200
| -10% | -$225K | 0.02% | 266 |
|
|
2019
Q2 | $2.82M | Sell |
138,340
-47,340
| -25% | -$963K | 0.02% | 232 |
|
|
2019
Q1 | $2.76M | Buy |
185,680
+95,840
| +107% | +$1.42M | 0.02% | 234 |
|
|
2018
Q4 | $1.36M | Sell |
89,840
-40,400
| -31% | -$612K | 0.01% | 295 |
|
|
2018
Q3 | $2.82M | Buy |
+130,240
| New | +$2.82M | 0.02% | 253 |
|