Cambridge Trust’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $93.8K | Hold |
600
| – | – | ﹤0.01% | 356 |
|
|
2023
Q4 | $95.5K | Sell |
600
-1,073
| -64% | -$171K | ﹤0.01% | 344 |
|
|
2023
Q3 | $221K | Buy |
1,673
+21
| +1% | +$2.78K | 0.01% | 248 |
|
|
2023
Q2 | $277K | Sell |
1,652
-8
| -0.5% | -$1.34K | 0.01% | 237 |
|
|
2023
Q1 | $268K | Sell |
1,660
-32
| -2% | -$5.17K | 0.01% | 247 |
|
|
2022
Q4 | $289K | Buy |
1,692
+27
| +2% | +$4.61K | 0.01% | 252 |
|
|
2022
Q3 | $262K | Buy |
1,665
+13
| +0.8% | +$2.05K | 0.01% | 249 |
|
|
2022
Q2 | $228K | Hold |
1,652
| – | – | 0.01% | 281 |
|
|
2022
Q1 | $261K | Sell |
1,652
-220
| -12% | -$34.8K | 0.01% | 293 |
|
|
2021
Q4 | $387K | Buy |
+1,872
| New | +$387K | 0.01% | 254 |
|
|
2021
Q3 | – | Sell |
-1,338
| Closed | -$207K | – | 274 |
|
|
2021
Q2 | $207K | Buy |
+1,338
| New | +$207K | 0.01% | 267 |
|