Luther King Capital Management (LKCM)’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.42M | Sell |
89,983
-678
| -0.7% | -$63.5K | 0.04% | 181 |
|
|
2025
Q1 | $7.25M | Sell |
90,661
-24,514
| -21% | -$1.96M | 0.03% | 188 |
|
|
2024
Q4 | $11.6M | Sell |
115,175
-25,525
| -18% | -$2.57M | 0.05% | 155 |
|
|
2024
Q3 | $11.2M | Buy |
140,700
+604
| +0.4% | +$48.2K | 0.05% | 151 |
|
|
2024
Q2 | $8.45M | Buy |
140,096
+5,937
| +4% | +$358K | 0.04% | 164 |
|
|
2024
Q1 | $7.05M | Buy |
134,159
+2,130
| +2% | +$112K | 0.03% | 185 |
|
|
2023
Q4 | $5.73M | Buy |
132,029
+6,631
| +5% | +$288K | 0.03% | 197 |
|
|
2023
Q3 | $4.05M | Buy |
125,398
+82,108
| +190% | +$2.65M | 0.02% | 221 |
|
|
2023
Q2 | $1.34M | Buy |
43,290
+964
| +2% | +$29.8K | 0.01% | 375 |
|
|
2023
Q1 | $1.04M | Buy |
42,326
+275
| +0.7% | +$6.77K | 0.01% | 387 |
|
|
2022
Q4 | $1.13M | Buy |
42,051
+32,026
| +319% | +$861K | 0.01% | 372 |
|
|
2022
Q3 | $323K | Sell |
10,025
-34,650
| -78% | -$1.12M | ﹤0.01% | 499 |
|
|
2022
Q2 | $1.72M | Sell |
44,675
-1,960
| -4% | -$75.6K | 0.01% | 315 |
|
|
2022
Q1 | $2.88M | Buy |
46,635
+27,845
| +148% | +$1.72M | 0.01% | 265 |
|
|
2021
Q4 | $1.49M | Sell |
18,790
-155
| -0.8% | -$12.3K | 0.01% | 349 |
|
|
2021
Q3 | $1.52M | Sell |
18,945
-12,555
| -40% | -$1.01M | 0.01% | 343 |
|
|
2021
Q2 | $3.23M | Sell |
31,500
-1,245
| -4% | -$128K | 0.02% | 260 |
|
|
2021
Q1 | $3.28M | Buy |
32,745
+1,995
| +6% | +$200K | 0.02% | 241 |
|
|
2020
Q4 | $3.89M | Buy |
30,750
+1,060
| +4% | +$134K | 0.02% | 207 |
|
|
2020
Q3 | $2.71M | Buy |
29,690
+10,815
| +57% | +$987K | 0.02% | 226 |
|
|
2020
Q2 | $1.62M | Buy |
+18,875
| New | +$1.62M | 0.01% | 264 |
|