Ascent Group’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,621
| Closed | -$393K | – | 741 |
|
|
2025
Q1 | $393K | Sell |
2,621
-7,247
| -73% | -$1.09M | 0.02% | 505 |
|
|
2024
Q4 | $1.59M | Buy |
9,868
+487
| +5% | +$78.2K | 0.12% | 207 |
|
|
2024
Q3 | $1.49M | Buy |
+9,381
| New | +$1.49M | 0.11% | 229 |
|
|
2024
Q1 | – | Sell |
-5,273
| Closed | -$839K | – | 510 |
|
|
2023
Q4 | $839K | Buy |
5,273
+204
| +4% | +$32.5K | 0.08% | 277 |
|
|
2023
Q3 | $618K | Sell |
5,069
-2,122
| -30% | -$259K | 0.07% | 288 |
|
|
2023
Q2 | $1.13M | Buy |
7,191
+3,116
| +76% | +$489K | 0.12% | 226 |
|
|
2023
Q1 | $658K | Buy |
4,075
+933
| +30% | +$151K | 0.07% | 278 |
|
|
2022
Q4 | $538K | Buy |
3,142
+322
| +11% | +$55.1K | 0.06% | 295 |
|
|
2022
Q3 | $491K | Buy |
2,820
+1,166
| +70% | +$203K | 0.06% | 291 |
|
|
2022
Q2 | $269K | Buy |
+1,654
| New | +$269K | 0.03% | 411 |
|