Benjamin F. Edwards & Company’s Keysight KEYS Stock Holding History

Benjamin F. Edwards & Company’s Portfolio KEYS Stock Details KEYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$975K	Buy	7,127 +1,780	+33%	+$244K	0.02%	526
2024 Q1	$836K	Buy	5,347 +2,539	+90%	+$397K	0.02%	548
2023 Q4	$447K	Buy	2,808 +1,141	+68%	+$182K	0.01%	665
2023 Q3	$221K	Buy	1,667 +190	+13%	+$25.2K	0.01%	705
2023 Q2	$247K	Buy	1,477 +93	+7%	+$15.6K	0.01%	680
2023 Q1	$223K	Sell	1,384 -2	-0.1%	-$322	0.01%	686
2022 Q4	$237K	Buy	1,386 +23	+2%	+$3.93K	0.01%	672
2022 Q3	$214K	Sell	1,363 -19	-1%	-$2.98K	0.01%	656
2022 Q2	$191K	Sell	1,382 -30	-2%	-$4.15K	0.01%	686
2022 Q1	$223K	Sell	1,412 -288	-17%	-$45.5K	0.01%	656
2021 Q4	$351K	Buy	1,700 +71	+4%	+$14.7K	0.02%	536
2021 Q3	$268K	Hold	1,629	–	–	0.01%	583
2021 Q2	$252K	Sell	1,629 -48	-3%	-$7.43K	0.01%	597
2021 Q1	$240K	Sell	1,677 -8	-0.5%	-$1.15K	0.01%	629
2020 Q4	$223K	Sell	1,685 -1,449	-46%	-$192K	0.01%	608
2020 Q3	$310K	Sell	3,134 -35	-1%	-$3.46K	0.02%	495
2020 Q2	$319K	Sell	3,169 -228	-7%	-$23K	0.02%	466
2020 Q1	$284K	Hold	3,397	–	–	0.02%	444
2019 Q4	$349K	Sell	3,397 -74	-2%	-$7.6K	0.02%	470
2019 Q3	$338K	Sell	3,471 -60	-2%	-$5.84K	0.03%	447
2019 Q2	$317K	Buy	3,531 +80	+2%	+$7.18K	0.03%	440
2019 Q1	$301K	Buy	3,451 +2,843	+468%	+$248K	0.03%	427
2018 Q4	$38K	Hold	608	–	–	﹤0.01%	897
2018 Q3	$40K	Buy	608 +25	+4%	+$1.65K	﹤0.01%	923
2018 Q2	$34K	Hold	583	–	–	﹤0.01%	952
2018 Q1	$31K	Hold	583	–	–	﹤0.01%	961
2017 Q4	$24K	Hold	583	–	–	﹤0.01%	963
2017 Q3	$24K	Hold	583	–	–	﹤0.01%	922
2017 Q2	$23K	Hold	583	–	–	﹤0.01%	865
2017 Q1	$21K	Buy	583 +305	+110%	+$11K	﹤0.01%	841
2016 Q4	$10K	Hold	278	–	–	﹤0.01%	938
2016 Q3	$9K	Hold	278	–	–	﹤0.01%	867
2016 Q2	$8K	Hold	278	–	–	﹤0.01%	841
2016 Q1	$8K	Hold	278	–	–	﹤0.01%	846
2015 Q4	$8K	Hold	278	–	–	﹤0.01%	879
2015 Q3	$9K	Hold	278	–	–	﹤0.01%	889
2015 Q2	$9K	Hold	278	–	–	﹤0.01%	946
2015 Q1	$10K	Hold	278	–	–	﹤0.01%	896
2014 Q4	$9K	Buy	+278	New	+$9K	﹤0.01%	812