Balentine LLC’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,357
| Closed | -$369K | – | 377 |
|
|
2024
Q1 | $369K | Buy |
2,357
+589
| +33% | +$92.1K | 0.01% | 351 |
|
|
2023
Q4 | $281K | Sell |
1,768
-1,532
| -46% | -$244K | 0.01% | 409 |
|
|
2023
Q3 | $437K | Sell |
3,300
-1,259
| -28% | -$167K | 0.01% | 287 |
|
|
2023
Q2 | $763K | Buy |
4,559
+624
| +16% | +$104K | 0.03% | 205 |
|
|
2023
Q1 | $635K | Sell |
3,935
-858
| -18% | -$139K | 0.02% | 269 |
|
|
2022
Q4 | $820K | Buy |
4,793
+803
| +20% | +$137K | 0.03% | 243 |
|
|
2022
Q3 | $628K | Buy |
3,990
+562
| +16% | +$88.5K | 0.02% | 250 |
|
|
2022
Q2 | $473K | Buy |
3,428
+936
| +38% | +$129K | 0.02% | 319 |
|
|
2022
Q1 | $394K | Buy |
+2,492
| New | +$394K | 0.01% | 350 |
|
|
2020
Q3 | – | Sell |
-151
| Closed | -$15K | – | 531 |
|
|
2020
Q2 | $15K | Buy |
151
+20
| +15% | +$1.99K | ﹤0.01% | 454 |
|
|
2020
Q1 | $11K | Sell |
131
-292
| -69% | -$24.5K | ﹤0.01% | 352 |
|
|
2019
Q4 | $43K | Buy |
423
+359
| +561% | +$36.5K | ﹤0.01% | 208 |
|
|
2019
Q3 | $6K | Buy |
64
+6
| +10% | +$563 | ﹤0.01% | 477 |
|
|
2019
Q2 | $5K | Buy |
+58
| New | +$5K | ﹤0.01% | 499 |
|