BWAM
Boyd Watterson Asset Management’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6K | Hold |
132
| – | – | 0.01% | 244 |
|
|
2025
Q1 | $19.8K | Hold |
132
| – | – | 0.01% | 256 |
|
|
2024
Q4 | $21.2K | Hold |
132
| – | – | 0.01% | 257 |
|
|
2024
Q3 | $21K | Hold |
132
| – | – | 0.01% | 263 |
|
|
2024
Q2 | $18.1K | Sell |
132
-200
| -60% | -$27.4K | 0.01% | 271 |
|
|
2024
Q1 | $51.9K | Hold |
332
| – | – | 0.02% | 182 |
|
|
2023
Q4 | $52.8K | Hold |
332
| – | – | 0.02% | 178 |
|
|
2023
Q3 | $43.9K | Hold |
332
| – | – | 0.02% | 185 |
|
|
2023
Q2 | $55.6K | Sell |
332
-2,000
| -86% | -$335K | 0.02% | 176 |
|
|
2023
Q1 | $377K | Buy |
2,332
+20
| +0.9% | +$3.23K | 0.15% | 105 |
|
|
2022
Q4 | $396K | Sell |
2,312
-272
| -11% | -$46.5K | 0.16% | 105 |
|
|
2022
Q3 | $407K | Hold |
2,584
| – | – | 0.18% | 100 |
|
|
2022
Q2 | $356K | Buy |
2,584
+40
| +2% | +$5.51K | 0.15% | 110 |
|
|
2022
Q1 | $402K | Hold |
2,544
| – | – | 0.15% | 111 |
|
|
2021
Q4 | $525K | Hold |
2,544
| – | – | 0.17% | 105 |
|
|
2021
Q3 | $418K | Sell |
2,544
-68
| -3% | -$11.2K | 0.15% | 109 |
|
|
2021
Q2 | $403K | Sell |
2,612
-260
| -9% | -$40.1K | 0.16% | 115 |
|
|
2021
Q1 | $412K | Sell |
2,872
-1,450
| -34% | -$208K | 0.18% | 110 |
|
|
2020
Q4 | $571K | Sell |
4,322
-1,961
| -31% | -$259K | 0.27% | 95 |
|
|
2020
Q3 | $621K | Sell |
6,283
-66
| -1% | -$6.52K | 0.34% | 79 |
|
|
2020
Q2 | $640K | Sell |
6,349
-508
| -7% | -$51.2K | 0.43% | 67 |
|
|
2020
Q1 | $574K | Buy |
6,857
+753
| +12% | +$63K | 0.47% | 65 |
|
|
2019
Q4 | $626K | Hold |
6,104
| – | – | 0.41% | 72 |
|
|
2019
Q3 | $594K | Buy |
6,104
+31
| +0.5% | +$3.02K | 0.42% | 72 |
|
|
2019
Q2 | $545K | Buy |
6,073
+163
| +3% | +$14.6K | 0.37% | 76 |
|
|
2019
Q1 | $515K | Buy |
5,910
+1,000
| +20% | +$87.1K | 0.33% | 82 |
|
|
2018
Q4 | $305K | Buy |
+4,910
| New | +$305K | 0.22% | 95 |
|
|
2015
Q2 | – | Sell |
-5,489
| Closed | -$204K | – | 173 |
|
|
2015
Q1 | $204K | Buy |
+5,489
| New | +$204K | 0.08% | 165 |
|