Braun Stacey Associates’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-140,966
| Closed | -$29.1M | – | 142 |
|
2021
Q4 | $29.1M | Sell |
140,966
-25
| -0% | -$5.16K | 1.06% | 26 |
|
2021
Q3 | $23.2M | Sell |
140,991
-7,910
| -5% | -$1.3M | 0.93% | 35 |
|
2021
Q2 | $23M | Sell |
148,901
-93
| -0.1% | -$14.4K | 0.9% | 45 |
|
2021
Q1 | $21.4M | Sell |
148,994
-6,058
| -4% | -$869K | 0.9% | 43 |
|
2020
Q4 | $20.5M | Sell |
155,052
-3,502
| -2% | -$463K | 0.92% | 40 |
|
2020
Q3 | $15.7M | Sell |
158,554
-2,975
| -2% | -$294K | 0.84% | 53 |
|
2020
Q2 | $16.3M | Buy |
161,529
+1,470
| +0.9% | +$148K | 0.94% | 42 |
|
2020
Q1 | $13.4M | Sell |
160,059
-2,307
| -1% | -$193K | 1.02% | 39 |
|
2019
Q4 | $16.7M | Buy |
162,366
+1,106
| +0.7% | +$114K | 0.93% | 51 |
|
2019
Q3 | $15.7M | Buy |
161,260
+12,505
| +8% | +$1.22M | 0.99% | 44 |
|
2019
Q2 | $13.4M | Buy |
148,755
+4,552
| +3% | +$409K | 0.86% | 65 |
|
2019
Q1 | $12.6M | Buy |
+144,203
| New | +$12.6M | 0.84% | 65 |
|