Belpointe Asset Management’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 |
-1,393
| Closed | -$218K | – | 895 |
|
|
2024
Q1 | $218K | Buy |
1,393
+29
| +2% | +$4.54K | 0.02% | 714 |
|
|
2023
Q4 | $217K | Buy |
+1,364
| New | +$217K | 0.02% | 635 |
|
|
2023
Q3 | – | Sell |
-1,433
| Closed | -$240K | – | 691 |
|
|
2023
Q2 | $240K | Sell |
1,433
-1,120
| -44% | -$188K | 0.03% | 520 |
|
|
2023
Q1 | $412K | Sell |
2,553
-20
| -0.8% | -$3.23K | 0.02% | 626 |
|
|
2022
Q4 | $440K | Sell |
2,573
-3,394
| -57% | -$581K | 0.03% | 596 |
|
|
2022
Q3 | $939K | Buy |
5,967
+2,027
| +51% | +$319K | 0.06% | 311 |
|
|
2022
Q2 | $543K | Buy |
3,940
+1,549
| +65% | +$213K | 0.04% | 452 |
|
|
2022
Q1 | $378K | Buy |
2,391
+759
| +47% | +$120K | 0.02% | 632 |
|
|
2021
Q4 | $337K | Buy |
1,632
+36
| +2% | +$7.43K | 0.02% | 660 |
|
|
2021
Q3 | $263K | Buy |
1,596
+30
| +2% | +$4.94K | 0.02% | 748 |
|
|
2021
Q2 | $242K | Buy |
1,566
+250
| +19% | +$38.6K | 0.02% | 758 |
|
|
2021
Q1 | $189K | Sell |
1,316
-361
| -22% | -$51.8K | 0.02% | 772 |
|
|
2020
Q4 | $222K | Sell |
1,677
-612
| -27% | -$81K | 0.02% | 662 |
|
|
2020
Q3 | $226K | Buy |
2,289
+770
| +51% | +$76K | 0.03% | 519 |
|
|
2020
Q2 | $153K | Buy |
1,519
+135
| +10% | +$13.6K | 0.02% | 606 |
|
|
2020
Q1 | $116K | Sell |
1,384
-4,910
| -78% | -$412K | 0.02% | 571 |
|
|
2019
Q4 | $646K | Buy |
6,294
+1,075
| +21% | +$110K | 0.08% | 269 |
|
|
2019
Q3 | $508K | Sell |
5,219
-591
| -10% | -$57.5K | 0.08% | 279 |
|
|
2019
Q2 | $522K | Buy |
+5,810
| New | +$522K | 0.1% | 219 |
|
|
2019
Q1 | – | Sell |
-7,061
| Closed | -$438K | – | 511 |
|
|
2018
Q4 | $438K | Buy |
+7,061
| New | +$438K | 0.11% | 198 |
|