Luther King Capital Management (LKCM)’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,000
| Closed | -$401K | – | 621 |
|
|
2024
Q2 | $401K | Hold |
49,000
| – | – | ﹤0.01% | 490 |
|
|
2024
Q1 | $583K | Hold |
49,000
| – | – | ﹤0.01% | 453 |
|
|
2023
Q4 | $342K | Sell |
49,000
-20,246
| -29% | -$141K | ﹤0.01% | 494 |
|
|
2023
Q3 | $845K | Hold |
69,246
| – | – | ﹤0.01% | 403 |
|
|
2023
Q2 | $1.5M | Hold |
69,246
| – | – | 0.01% | 361 |
|
|
2023
Q1 | $1.59M | Buy |
69,246
+1,000
| +1% | +$23K | 0.01% | 329 |
|
|
2022
Q4 | $1.49M | Hold |
68,246
| – | – | 0.01% | 337 |
|
|
2022
Q3 | $1.47M | Buy |
68,246
+18,246
| +36% | +$394K | 0.01% | 322 |
|
|
2022
Q2 | $1.42M | Buy |
50,000
+16,750
| +50% | +$476K | 0.01% | 336 |
|
|
2022
Q1 | $1.51M | Buy |
33,250
+10,041
| +43% | +$456K | 0.01% | 343 |
|
|
2021
Q4 | $2.56M | Buy |
23,209
+1,404
| +6% | +$155K | 0.01% | 285 |
|
|
2021
Q3 | $2.26M | Sell |
21,805
-750
| -3% | -$77.7K | 0.01% | 290 |
|
|
2021
Q2 | $3.11M | Buy |
22,555
+2,095
| +10% | +$289K | 0.02% | 265 |
|
|
2021
Q1 | $3.41M | Buy |
20,460
+12,219
| +148% | +$2.04M | 0.02% | 236 |
|
|
2020
Q4 | $1.01M | Hold |
8,241
| – | – | 0.01% | 369 |
|
|
2020
Q3 | $758K | Buy |
8,241
+1,741
| +27% | +$160K | ﹤0.01% | 363 |
|
|
2020
Q2 | $502K | Buy |
6,500
+1,500
| +30% | +$116K | ﹤0.01% | 401 |
|
|
2020
Q1 | $295K | Sell |
5,000
-500
| -9% | -$29.5K | ﹤0.01% | 442 |
|
|
2019
Q4 | $816K | Hold |
5,500
| – | – | 0.01% | 367 |
|
|
2019
Q3 | $627K | Sell |
5,500
-1,500
| -21% | -$171K | ﹤0.01% | 377 |
|
|
2019
Q2 | $371K | Hold |
7,000
| – | – | ﹤0.01% | 435 |
|
|
2019
Q1 | $333K | Buy |
+7,000
| New | +$333K | ﹤0.01% | 449 |
|
|
2018
Q1 | – | Sell |
-594
| Closed | -$67K | – | 532 |
|
|
2017
Q4 | $67K | Sell |
594
-944
| -61% | -$106K | ﹤0.01% | 515 |
|
|
2017
Q3 | $188K | Hold |
1,538
| – | – | ﹤0.01% | 491 |
|
|
2017
Q2 | $240K | Hold |
1,538
| – | – | ﹤0.01% | 460 |
|
|
2017
Q1 | $214K | Hold |
1,538
| – | – | ﹤0.01% | 494 |
|
|
2016
Q4 | $205K | Sell |
1,538
-258
| -14% | -$34.4K | ﹤0.01% | 485 |
|
|
2016
Q3 | $212K | Buy |
1,796
+187
| +12% | +$22.1K | ﹤0.01% | 477 |
|
|
2016
Q2 | $108K | Sell |
1,609
-142
| -8% | -$9.53K | ﹤0.01% | 505 |
|
|
2016
Q1 | $171K | Buy |
1,751
+218
| +14% | +$21.3K | ﹤0.01% | 492 |
|
|
2015
Q4 | $228K | Buy |
1,533
+532
| +53% | +$79.1K | ﹤0.01% | 492 |
|
|
2015
Q3 | $112K | Buy |
1,001
+62
| +7% | +$6.94K | ﹤0.01% | 512 |
|
|
2015
Q2 | $252K | Sell |
939
-62
| -6% | -$16.6K | ﹤0.01% | 500 |
|
|
2015
Q1 | $256K | Buy |
1,001
+125
| +14% | +$32K | ﹤0.01% | 499 |
|
|
2014
Q4 | $247K | Sell |
876
-210
| -19% | -$59.2K | ﹤0.01% | 509 |
|
|
2014
Q3 | $202K | Buy |
1,086
+93
| +9% | +$17.3K | ﹤0.01% | 539 |
|
|
2014
Q2 | $194K | Buy |
+993
| New | +$194K | ﹤0.01% | 532 |
|