AC
Asio Capital’s KeyCorp KEY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-10,000
| Closed | -$142K | – | 108 |
|
2024
Q2 | $142K | Hold |
10,000
| – | – | 0.03% | 96 |
|
2024
Q1 | $158K | Hold |
10,000
| – | – | 0.03% | 97 |
|
2023
Q4 | $144K | Hold |
10,000
| – | – | 0.03% | 99 |
|
2023
Q3 | $108K | Sell |
10,000
-1,500
| -13% | -$16.1K | 0.03% | 97 |
|
2023
Q2 | $106K | Buy |
+11,500
| New | +$106K | 0.03% | 110 |
|
2023
Q1 | – | Sell |
-188,949
| Closed | -$3.29M | – | 122 |
|
2022
Q4 | $3.29M | Sell |
188,949
-2,016
| -1% | -$35.1K | 0.95% | 47 |
|
2022
Q3 | $3.06M | Buy |
190,965
+9,840
| +5% | +$158K | 0.97% | 45 |
|
2022
Q2 | $3.12M | Buy |
181,125
+21,185
| +13% | +$365K | 0.98% | 33 |
|
2022
Q1 | $3.58M | Buy |
159,940
+4,180
| +3% | +$93.5K | 1.01% | 31 |
|
2021
Q4 | $3.6M | Buy |
155,760
+1,545
| +1% | +$35.7K | 1.12% | 31 |
|
2021
Q3 | $3.33M | Buy |
154,215
+8,210
| +6% | +$177K | 1.15% | 31 |
|
2021
Q2 | $3.02M | Buy |
146,005
+3,340
| +2% | +$69K | 1.07% | 39 |
|
2021
Q1 | $2.85M | Buy |
142,665
+2,420
| +2% | +$48.3K | 1.18% | 35 |
|
2020
Q4 | $2.3M | Buy |
+140,245
| New | +$2.3M | 1.11% | 43 |
|
2020
Q1 | – | Sell |
-98,272
| Closed | -$1.99K | – | 129 |
|
2019
Q4 | $1.99K | Buy |
+98,272
| New | +$1.99K | 1.04% | 26 |
|