Asset Dedication LLC’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6K | Hold |
132
| – | – | ﹤0.01% | 677 |
|
|
2025
Q1 | $19.8K | Hold |
132
| – | – | ﹤0.01% | 652 |
|
|
2024
Q4 | $21.2K | Hold |
132
| – | – | ﹤0.01% | 639 |
|
|
2024
Q3 | $21K | Sell |
132
-40
| -23% | -$6.36K | ﹤0.01% | 680 |
|
|
2024
Q2 | $23.5K | Hold |
172
| – | – | ﹤0.01% | 640 |
|
|
2024
Q1 | $27K | Hold |
172
| – | – | ﹤0.01% | 533 |
|
|
2023
Q4 | $27K | Hold |
172
| – | – | ﹤0.01% | 515 |
|
|
2023
Q3 | $22K | Buy |
172
+40
| +30% | +$5.12K | ﹤0.01% | 544 |
|
|
2023
Q2 | $22K | Sell |
132
-18
| -12% | -$3K | ﹤0.01% | 546 |
|
|
2023
Q1 | $24K | Buy |
150
+18
| +14% | +$2.88K | ﹤0.01% | 525 |
|
|
2022
Q4 | $23K | Hold |
132
| – | – | ﹤0.01% | 524 |
|
|
2022
Q3 | $21K | Hold |
132
| – | – | ﹤0.01% | 518 |
|
|
2022
Q2 | $18K | Hold |
132
| – | – | ﹤0.01% | 294 |
|
|
2022
Q1 | $21K | Hold |
132
| – | – | ﹤0.01% | 546 |
|
|
2021
Q4 | $27K | Buy |
+132
| New | +$27K | ﹤0.01% | 500 |
|
|
2016
Q1 | – | Sell |
-95
| Closed | -$3K | – | 538 |
|
|
2015
Q4 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 516 |
|