Luther King Capital Management (LKCM)’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329M | Sell |
926,323
-14,873
| -2% | -$5.28M | 1.43% | 15 |
|
|
2025
Q1 | $330M | Sell |
941,196
-16,384
| -2% | -$5.74M | 1.52% | 14 |
|
|
2024
Q4 | $303M | Sell |
957,580
-9,403
| -1% | -$2.97M | 1.31% | 17 |
|
|
2024
Q3 | $266M | Buy |
966,983
+13,229
| +1% | +$3.64M | 1.14% | 21 |
|
|
2024
Q2 | $250M | Buy |
953,754
+11,693
| +1% | +$3.07M | 1.13% | 24 |
|
|
2024
Q1 | $263M | Buy |
942,061
+20,230
| +2% | +$5.65M | 1.19% | 24 |
|
|
2023
Q4 | $240M | Sell |
921,831
-32,003
| -3% | -$8.33M | 1.15% | 26 |
|
|
2023
Q3 | $219M | Buy |
953,834
+5,068
| +0.5% | +$1.17M | 1.14% | 27 |
|
|
2023
Q2 | $225M | Buy |
948,766
+10,969
| +1% | +$2.6M | 1.12% | 29 |
|
|
2023
Q1 | $211M | Sell |
937,797
-470
| -0.1% | -$106K | 1.12% | 28 |
|
|
2022
Q4 | $195M | Buy |
938,267
+5,255
| +0.6% | +$1.09M | 1.07% | 31 |
|
|
2022
Q3 | $166M | Sell |
933,012
-87,763
| -9% | -$15.6M | 0.99% | 33 |
|
|
2022
Q2 | $201M | Buy |
1,020,775
+10,073
| +1% | +$1.98M | 1.12% | 26 |
|
|
2022
Q1 | $224M | Buy |
1,010,702
+20,168
| +2% | +$4.47M | 1.09% | 29 |
|
|
2021
Q4 | $215M | Buy |
990,534
+20,852
| +2% | +$4.52M | 0.97% | 32 |
|
|
2021
Q3 | $216M | Buy |
969,682
+12,193
| +1% | +$2.72M | 1.06% | 30 |
|
|
2021
Q2 | $224M | Buy |
957,489
+23,429
| +3% | +$5.48M | 1.09% | 28 |
|
|
2021
Q1 | $198M | Buy |
934,060
+18,060
| +2% | +$3.82M | 1.06% | 31 |
|
|
2020
Q4 | $200M | Buy |
916,000
+18,436
| +2% | +$4.03M | 1.13% | 30 |
|
|
2020
Q3 | $179M | Buy |
897,564
+19,194
| +2% | +$3.84M | 1.13% | 27 |
|
|
2020
Q2 | $170M | Buy |
878,370
+13,998
| +2% | +$2.7M | 1.18% | 27 |
|
|
2020
Q1 | $139M | Buy |
864,372
+83,317
| +11% | +$13.4M | 1.21% | 27 |
|
|
2019
Q4 | $147M | Buy |
781,055
+1,688
| +0.2% | +$317K | 0.98% | 39 |
|
|
2019
Q3 | $134M | Buy |
779,367
+2,579
| +0.3% | +$444K | 0.98% | 37 |
|
|
2019
Q2 | $135M | Buy |
776,788
+21,499
| +3% | +$3.73M | 0.98% | 37 |
|
|
2019
Q1 | $118M | Buy |
755,289
+13,778
| +2% | +$2.15M | 0.9% | 44 |
|
|
2018
Q4 | $97.8M | Buy |
741,511
+21,184
| +3% | +$2.8M | 0.87% | 44 |
|
|
2018
Q3 | $108M | Buy |
720,327
+2,242
| +0.3% | +$337K | 0.82% | 43 |
|
|
2018
Q2 | $95.1M | Sell |
718,085
-6,747
| -0.9% | -$894K | 0.78% | 48 |
|
|
2018
Q1 | $86.7M | Buy |
724,832
+430
| +0.1% | +$51.4K | 0.73% | 51 |
|
|
2017
Q4 | $82.6M | Buy |
724,402
+17,151
| +2% | +$1.96M | 0.68% | 52 |
|
|
2017
Q3 | $74.4M | Buy |
707,251
+18,911
| +3% | +$1.99M | 0.65% | 54 |
|
|
2017
Q2 | $64.6M | Buy |
688,340
+8,866
| +1% | +$831K | 0.58% | 56 |
|
|
2017
Q1 | $60.4M | Buy |
679,474
+37,582
| +6% | +$3.34M | 0.56% | 58 |
|
|
2016
Q4 | $50.1M | Buy |
641,892
+15,706
| +3% | +$1.23M | 0.48% | 74 |
|
|
2016
Q3 | $51.8M | Buy |
626,186
+31,528
| +5% | +$2.61M | 0.51% | 62 |
|
|
2016
Q2 | $44.1M | Buy |
594,658
+63,898
| +12% | +$4.74M | 0.43% | 66 |
|
|
2016
Q1 | $40.6M | Buy |
530,760
+251,535
| +90% | +$19.2M | 0.4% | 67 |
|
|
2015
Q4 | $21.7M | Buy |
279,225
+82,820
| +42% | +$6.42M | 0.2% | 122 |
|
|
2015
Q3 | $13.7M | Buy |
196,405
+118,665
| +153% | +$8.27M | 0.13% | 166 |
|
|
2015
Q2 | $5.22M | Buy |
77,740
+51,804
| +200% | +$3.48M | 0.05% | 257 |
|
|
2015
Q1 | $1.7M | Buy |
25,936
+19,487
| +302% | +$1.27M | 0.01% | 315 |
|
|
2014
Q4 | $1.69M | Buy |
6,449
+746
| +13% | +$196K | 0.01% | 323 |
|
|
2014
Q3 | $1.22M | Buy |
5,703
+93
| +2% | +$19.8K | 0.01% | 358 |
|
|
2014
Q2 | $1.18M | Buy |
5,610
+2,707
| +93% | +$570K | 0.01% | 359 |
|
|
2014
Q1 | $627K | Buy |
2,903
+34
| +1% | +$7.34K | 0.01% | 422 |
|
|
2013
Q4 | $639K | Sell |
2,869
-8,160
| -74% | -$1.82M | 0.01% | 426 |
|
|
2013
Q3 | $2.11M | Sell |
11,029
-2,030
| -16% | -$388K | 0.02% | 335 |
|
|
2013
Q2 | $2.39M | Buy |
+13,059
| New | +$2.39M | 0.02% | 320 |
|