Ballentine Partners’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $430K | Buy |
2,626
+973
| +59% | +$159K | 0.01% | 535 |
|
2025
Q1 | $248K | Buy |
1,653
+178
| +12% | +$26.7K | ﹤0.01% | 701 |
|
2024
Q4 | $237K | Buy |
1,475
+7
| +0.5% | +$1.12K | ﹤0.01% | 709 |
|
2024
Q3 | $233K | Buy |
+1,468
| New | +$233K | ﹤0.01% | 690 |
|
2024
Q2 | – | Sell |
-1,640
| Closed | -$256K | – | 781 |
|
2024
Q1 | $256K | Buy |
1,640
+348
| +27% | +$54.4K | ﹤0.01% | 594 |
|
2023
Q4 | $206K | Buy |
+1,292
| New | +$206K | ﹤0.01% | 617 |
|
2023
Q3 | – | Sell |
-1,345
| Closed | -$225K | – | 632 |
|
2023
Q2 | $225K | Buy |
+1,345
| New | +$225K | 0.01% | 520 |
|