Luther King Capital Management (LKCM)’s SWK Holdings SWKH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-98,104
| Closed | -$1.31M | – | 637 |
|
2022
Q1 | $1.31M | Sell |
98,104
-52,030
| -35% | -$696K | 0.01% | 365 |
|
2021
Q4 | $2.34M | Sell |
150,134
-50,294
| -25% | -$782K | 0.01% | 294 |
|
2021
Q3 | $2.89M | Hold |
200,428
| – | – | 0.01% | 264 |
|
2021
Q2 | $2.79M | Hold |
200,428
| – | – | 0.01% | 282 |
|
2021
Q1 | $2.31M | Hold |
200,428
| – | – | 0.01% | 283 |
|
2020
Q4 | $2.29M | Hold |
200,428
| – | – | 0.01% | 269 |
|
2020
Q3 | $2.22M | Hold |
200,428
| – | – | 0.01% | 246 |
|
2020
Q2 | $1.9M | Hold |
200,428
| – | – | 0.01% | 245 |
|
2020
Q1 | $1.18M | Buy |
+200,428
| New | +$1.18M | 0.01% | 276 |
|