Brown Advisory’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $363K | Buy |
2,218
+9
| +0.4% | +$1.48K | ﹤0.01% | 1094 |
|
2025
Q1 | $331K | Sell |
2,209
-2,810
| -56% | -$421K | ﹤0.01% | 1103 |
|
2024
Q4 | $806K | Buy |
5,019
+2,534
| +102% | +$407K | ﹤0.01% | 861 |
|
2024
Q3 | $395K | Sell |
2,485
-1,749
| -41% | -$278K | ﹤0.01% | 1040 |
|
2024
Q2 | $579K | Sell |
4,234
-27,291
| -87% | -$3.73M | ﹤0.01% | 918 |
|
2024
Q1 | $4.93M | Sell |
31,525
-16,446
| -34% | -$2.57M | 0.01% | 495 |
|
2023
Q4 | $7.63M | Buy |
47,971
+7,945
| +20% | +$1.26M | 0.01% | 436 |
|
2023
Q3 | $5.3M | Buy |
40,026
+36,395
| +1,002% | +$4.82M | 0.01% | 461 |
|
2023
Q2 | $608K | Sell |
3,631
-434
| -11% | -$72.7K | ﹤0.01% | 862 |
|
2023
Q1 | $656K | Buy |
4,065
+377
| +10% | +$60.9K | ﹤0.01% | 849 |
|
2022
Q4 | $631K | Sell |
3,688
-72
| -2% | -$12.3K | ﹤0.01% | 850 |
|
2022
Q3 | $592K | Buy |
3,760
+52
| +1% | +$8.19K | ﹤0.01% | 817 |
|
2022
Q2 | $511K | Sell |
3,708
-89
| -2% | -$12.3K | ﹤0.01% | 842 |
|
2022
Q1 | $599K | Sell |
3,797
-99
| -3% | -$15.6K | ﹤0.01% | 818 |
|
2021
Q4 | $805K | Buy |
3,896
+968
| +33% | +$200K | ﹤0.01% | 768 |
|
2021
Q3 | $481K | Sell |
2,928
-3,600
| -55% | -$591K | ﹤0.01% | 832 |
|
2021
Q2 | $1.01M | Sell |
6,528
-1,150
| -15% | -$178K | ﹤0.01% | 699 |
|
2021
Q1 | $1.1M | Sell |
7,678
-542
| -7% | -$77.7K | ﹤0.01% | 684 |
|
2020
Q4 | $1.09M | Sell |
8,220
-1,070
| -12% | -$141K | ﹤0.01% | 640 |
|
2020
Q3 | $917K | Sell |
9,290
-112
| -1% | -$11.1K | ﹤0.01% | 626 |
|
2020
Q2 | $947K | Buy |
9,402
+161
| +2% | +$16.2K | ﹤0.01% | 609 |
|
2020
Q1 | $774K | Hold |
9,241
| – | – | ﹤0.01% | 601 |
|
2019
Q4 | $948K | Hold |
9,241
| – | – | ﹤0.01% | 644 |
|
2019
Q3 | $899K | Sell |
9,241
-12,508
| -58% | -$1.22M | ﹤0.01% | 638 |
|
2019
Q2 | $1.95M | Sell |
21,749
-102
| -0.5% | -$9.16K | 0.01% | 529 |
|
2019
Q1 | $1.91M | Buy |
21,851
+149
| +0.7% | +$13K | 0.01% | 644 |
|
2018
Q4 | $1.35M | Sell |
21,702
-43
| -0.2% | -$2.67K | ﹤0.01% | 685 |
|
2018
Q3 | $1.44M | Buy |
21,745
+7,777
| +56% | +$515K | ﹤0.01% | 723 |
|
2018
Q2 | $825K | Buy |
13,968
+3
| +0% | +$177 | ﹤0.01% | 837 |
|
2018
Q1 | $731K | Buy |
+13,965
| New | +$731K | ﹤0.01% | 728 |
|