Luther King Capital Management (LKCM)’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,927
| Closed | -$302K | – | 624 |
|
|
2024
Q2 | $302K | Buy |
10,927
+980
| +10% | +$27.1K | ﹤0.01% | 525 |
|
|
2024
Q1 | $291K | Buy |
9,947
+868
| +10% | +$25.4K | ﹤0.01% | 529 |
|
|
2023
Q4 | $284K | Sell |
9,079
-3,030
| -25% | -$94.9K | ﹤0.01% | 518 |
|
|
2023
Q3 | $348K | Hold |
12,109
| – | – | ﹤0.01% | 499 |
|
|
2023
Q2 | $317K | Sell |
12,109
-2,931
| -19% | -$76.7K | ﹤0.01% | 523 |
|
|
2023
Q1 | $499K | Sell |
15,040
-11,462
| -43% | -$381K | ﹤0.01% | 463 |
|
|
2022
Q4 | $954K | Hold |
26,502
| – | – | 0.01% | 386 |
|
|
2022
Q3 | $937K | Hold |
26,502
| – | – | 0.01% | 380 |
|
|
2022
Q2 | $992K | Sell |
26,502
-100
| -0.4% | -$3.74K | 0.01% | 392 |
|
|
2022
Q1 | $1.09M | Hold |
26,602
| – | – | 0.01% | 383 |
|
|
2021
Q4 | $1.11M | Hold |
26,602
| – | – | 0.01% | 397 |
|
|
2021
Q3 | $1.02M | Sell |
26,602
-100
| -0.4% | -$3.83K | 0.01% | 410 |
|
|
2021
Q2 | $1.02M | Sell |
26,702
-2,500
| -9% | -$95.6K | 0.01% | 419 |
|
|
2021
Q1 | $1.13M | Sell |
29,202
-17,000
| -37% | -$655K | 0.01% | 365 |
|
|
2020
Q4 | $1.43M | Sell |
46,202
-5,651
| -11% | -$175K | 0.01% | 322 |
|
|
2020
Q3 | $1.27M | Hold |
51,853
| – | – | 0.01% | 304 |
|
|
2020
Q2 | $1.44M | Sell |
51,853
-5,938
| -10% | -$165K | 0.01% | 277 |
|
|
2020
Q1 | $1.76M | Sell |
57,791
-7,502
| -11% | -$228K | 0.02% | 229 |
|
|
2019
Q4 | $2.43M | Buy |
65,293
+6,515
| +11% | +$242K | 0.02% | 267 |
|
|
2019
Q3 | $2.01M | Sell |
58,778
-16,001
| -21% | -$546K | 0.01% | 273 |
|
|
2019
Q2 | $2.42M | Sell |
74,779
-12,674
| -14% | -$410K | 0.02% | 254 |
|
|
2019
Q1 | $2.91M | Sell |
87,453
-8,632
| -9% | -$287K | 0.02% | 229 |
|
|
2018
Q4 | $3.05M | Hold |
96,085
| – | – | 0.03% | 211 |
|
|
2018
Q3 | $3.34M | Sell |
96,085
-12,500
| -12% | -$435K | 0.03% | 231 |
|
|
2018
Q2 | $3.66M | Sell |
108,585
-7,500
| -6% | -$253K | 0.03% | 214 |
|
|
2018
Q1 | $4.03M | Sell |
116,085
-2,468
| -2% | -$85.7K | 0.03% | 200 |
|
|
2017
Q4 | $3.99M | Hold |
118,553
| – | – | 0.03% | 219 |
|
|
2017
Q3 | $4.31M | Buy |
118,553
+33,937
| +40% | +$1.23M | 0.04% | 200 |
|
|
2017
Q2 | $2.96M | Hold |
84,616
| – | – | 0.03% | 249 |
|
|
2017
Q1 | $2.77M | Sell |
84,616
-76,875
| -48% | -$2.52M | 0.03% | 264 |
|
|
2016
Q4 | $5.94M | Sell |
161,491
-86,847
| -35% | -$3.19M | 0.06% | 200 |
|
|
2016
Q3 | $7.8M | Hold |
248,338
| – | – | 0.08% | 182 |
|
|
2016
Q2 | $7.49M | Sell |
248,338
-1
| -0% | -$30 | 0.07% | 202 |
|
|
2016
Q1 | $6.02M | Hold |
248,339
| – | – | 0.06% | 225 |
|
|
2015
Q4 | $5.54M | Hold |
248,339
| – | – | 0.05% | 241 |
|
|
2015
Q3 | $6.36M | Sell |
248,339
-1
| -0% | -$26 | 0.06% | 227 |
|
|
2015
Q2 | $6.75M | Sell |
248,340
-1
| -0% | -$27 | 0.06% | 242 |
|
|
2015
Q1 | $6.31M | Hold |
248,341
| – | – | 0.05% | 250 |
|
|
2014
Q4 | $6.35M | Hold |
248,341
| – | – | 0.05% | 255 |
|
|
2014
Q3 | $7.31M | Sell |
248,341
-73,659
| -23% | -$2.17M | 0.06% | 254 |
|
|
2014
Q2 | $8.25M | Sell |
322,000
-25,031
| -7% | -$641K | 0.07% | 250 |
|
|
2014
Q1 | $9.18M | Sell |
347,031
-1
| -0% | -$26 | 0.07% | 244 |
|
|
2013
Q4 | $8M | Hold |
347,032
| – | – | 0.06% | 261 |
|
|
2013
Q3 | $7.85M | Hold |
347,032
| – | – | 0.07% | 257 |
|
|
2013
Q2 | $6.98M | Buy |
+347,032
| New | +$6.98M | 0.07% | 252 |
|