Allred Capital Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,383
| Closed | -$315K | – | 167 |
|
|
2023
Q3 | $315K | Sell |
2,383
-27
| -1% | -$3.57K | 0.16% | 118 |
|
|
2023
Q2 | $404K | Buy |
2,410
+25
| +1% | +$4.19K | 0.2% | 96 |
|
|
2023
Q1 | $385K | Buy |
2,385
+108
| +5% | +$17.4K | 0.2% | 92 |
|
|
2022
Q4 | $390K | Hold |
2,277
| – | – | 0.21% | 92 |
|
|
2022
Q3 | $358K | Hold |
2,277
| – | – | 0.22% | 94 |
|
|
2022
Q2 | $313K | Hold |
2,277
| – | – | 0.2% | 112 |
|
|
2022
Q1 | $359K | Sell |
2,277
-527
| -19% | -$83.1K | 0.19% | 115 |
|
|
2021
Q4 | $579K | Buy |
2,804
+152
| +6% | +$31.4K | 0.28% | 91 |
|
|
2021
Q3 | $436K | Sell |
2,652
-262
| -9% | -$43.1K | 0.23% | 110 |
|
|
2021
Q2 | $449K | Sell |
2,914
-110
| -4% | -$16.9K | 0.22% | 114 |
|
|
2021
Q1 | $434K | Buy |
3,024
+225
| +8% | +$32.3K | 0.2% | 115 |
|
|
2020
Q4 | $369K | Buy |
+2,799
| New | +$369K | 0.2% | 120 |
|
|
2020
Q1 | – | Sell |
-489
| Closed | -$50.2K | – | 424 |
|
|
2019
Q4 | $50.2K | Buy |
+489
| New | +$50.2K | 0.03% | 339 |
|