AssetMark Inc’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Buy |
828
+10
| +1% | +$1.64K | ﹤0.01% | 1303 |
|
|
2025
Q1 | $123K | Sell |
818
-56
| -6% | -$8.39K | ﹤0.01% | 1237 |
|
|
2024
Q4 | $140K | Sell |
874
-72
| -8% | -$11.6K | ﹤0.01% | 1182 |
|
|
2024
Q3 | $150K | Sell |
946
-33,190
| -97% | -$5.27M | ﹤0.01% | 1077 |
|
|
2024
Q2 | $4.67M | Buy |
34,136
+1,479
| +5% | +$202K | 0.01% | 443 |
|
|
2024
Q1 | $5.11M | Buy |
32,657
+715
| +2% | +$112K | 0.02% | 407 |
|
|
2023
Q4 | $5.08M | Sell |
31,942
-4,202
| -12% | -$668K | 0.02% | 369 |
|
|
2023
Q3 | $4.78M | Buy |
36,144
+9,312
| +35% | +$1.23M | 0.02% | 352 |
|
|
2023
Q2 | $4.49M | Sell |
26,832
-1,339
| -5% | -$224K | 0.02% | 356 |
|
|
2023
Q1 | $4.55M | Sell |
28,171
-3,155
| -10% | -$509K | 0.02% | 330 |
|
|
2022
Q4 | $5.36M | Sell |
31,326
-7,079
| -18% | -$1.21M | 0.02% | 290 |
|
|
2022
Q3 | $6.04M | Buy |
38,405
+4,252
| +12% | +$669K | 0.03% | 254 |
|
|
2022
Q2 | $4.71M | Buy |
34,153
+5,767
| +20% | +$795K | 0.02% | 263 |
|
|
2022
Q1 | $4.48M | Buy |
28,386
+12,951
| +84% | +$2.05M | 0.02% | 269 |
|
|
2021
Q4 | $3.19M | Buy |
15,435
+14,695
| +1,986% | +$3.03M | 0.01% | 279 |
|
|
2021
Q3 | $122K | Buy |
+740
| New | +$122K | ﹤0.01% | 626 |
|
|
2021
Q1 | – | Sell |
-281
| Closed | -$37K | – | 1443 |
|
|
2020
Q4 | $37K | Buy |
+281
| New | +$37K | ﹤0.01% | 759 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 1385 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1443 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1494 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1435 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1703 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2000 |
|
|
2017
Q3 | $0 | Sell |
1
-11
| -92% | – | ﹤0.01% | 1547 |
|
|
2017
Q2 | $0 | Buy |
12
+11
| +1,100% | – | ﹤0.01% | 1443 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1363 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1322 |
|
|
2016
Q3 | $0 | Sell |
1
-403
| -100% | – | ﹤0.01% | 1244 |
|
|
2016
Q2 | $12K | Sell |
404
-6
| -1% | -$178 | ﹤0.01% | 943 |
|
|
2016
Q1 | $11K | Sell |
410
-23
| -5% | -$617 | ﹤0.01% | 858 |
|
|
2015
Q4 | $12K | Sell |
433
-2,079
| -83% | -$57.6K | ﹤0.01% | 859 |
|
|
2015
Q3 | $77K | Sell |
2,512
-22,227
| -90% | -$681K | ﹤0.01% | 361 |
|
|
2015
Q2 | $772K | Buy |
24,739
+633
| +3% | +$19.8K | 0.02% | 327 |
|
|
2015
Q1 | $895K | Buy |
24,106
+550
| +2% | +$20.4K | 0.02% | 296 |
|
|
2014
Q4 | $795K | Buy |
+23,556
| New | +$795K | 0.02% | 325 |
|