Baker Tilly Wealth Management’s Keysight KEYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,677	Closed	-$419K	–	352
2024 Q1	$419K	Sell	2,677 -71	-3%	-$10.9K	0.08%	289
2023 Q4	$437K	Buy	2,748 +5	+0.2%	+$679	0.07%	307
2023 Q3	$363K	Buy	2,743 +49	+2%	+$7.26K	0.06%	329
2023 Q2	$451K	Sell	2,694 -527	-16%	-$81.8K	0.05%	363
2023 Q1	$520K	Sell	3,221 -17	-0.5%	-$2.89K	0.06%	323
2022 Q4	$554K	Sell	3,238 -141	-4%	-$24K	0.07%	296
2022 Q3	$532K	Sell	3,379 -31	-0.9%	-$4.96K	0.07%	280
2022 Q2	$470K	Sell	3,410 -143	-4%	-$20.3K	0.06%	324
2022 Q1	$561K	Sell	3,553 -1,145	-24%	-$191K	0.06%	317
2021 Q4	$970K	Buy	4,698 +1,322	+39%	+$247K	0.1%	208
2021 Q3	$555K	Buy	3,376 +379	+13%	+$63.6K	0.07%	290
2021 Q2	$463K	Buy	2,997 +638	+27%	+$92.6K	0.07%	297
2021 Q1	$338K	Buy	2,359 +457	+24%	+$64.8K	0.07%	330
2020 Q4	$251K	Buy	+1,902	New	+$219K	0.08%	279