AFA
Abacus FCF Advisors’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,092
| Closed | -$560K | – | 160 |
|
|
2024
Q2 | $560K | Buy |
4,092
+417
| +11% | +$57K | 0.14% | 147 |
|
|
2024
Q1 | $575K | Buy |
3,675
+169
| +5% | +$26.4K | 0.14% | 140 |
|
|
2023
Q4 | $558K | Buy |
+3,506
| New | +$558K | 0.16% | 138 |
|
|
2023
Q1 | – | Sell |
-4,883
| Closed | -$835K | – | 148 |
|
|
2022
Q4 | $835K | Sell |
4,883
-108
| -2% | -$18.5K | 0.55% | 83 |
|
|
2022
Q3 | $785K | Sell |
4,991
-1,178
| -19% | -$185K | 0.54% | 82 |
|
|
2022
Q2 | $850K | Sell |
6,169
-7,041
| -53% | -$970K | 0.52% | 81 |
|
|
2022
Q1 | $2.09M | Buy |
13,210
+6,956
| +111% | +$1.1M | 0.7% | 38 |
|
|
2021
Q4 | $1.29M | Hold |
6,254
| – | – | 0.63% | 68 |
|
|
2021
Q3 | $1.12M | Hold |
6,254
| – | – | 0.54% | 95 |
|
|
2021
Q2 | $958K | Sell |
6,254
-7,004
| -53% | -$1.07M | 0.49% | 104 |
|
|
2021
Q1 | $1.89M | Sell |
13,258
-2,002
| -13% | -$285K | 0.96% | 33 |
|
|
2020
Q4 | $2M | Sell |
15,260
-1,425
| -9% | -$187K | 1.16% | 37 |
|
|
2020
Q3 | $1.76M | Buy |
16,685
+5,985
| +56% | +$630K | 0.94% | 67 |
|
|
2020
Q2 | $1.08M | Sell |
10,700
-475
| -4% | -$47.8K | 1.02% | 57 |
|
|
2020
Q1 | $874K | Sell |
11,175
-1,140
| -9% | -$89.2K | 1% | 64 |
|
|
2019
Q4 | $1.27M | Sell |
12,315
-285
| -2% | -$29.4K | 1% | 59 |
|
|
2019
Q3 | $1.23M | Buy |
+12,600
| New | +$1.23M | 1.01% | 58 |
|