Charles Schwab’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Buy |
1,050,083
+13,441
| +1% | +$2.2M | 0.03% | 448 |
|
|
2025
Q1 | $155M | Buy |
1,036,642
+20,967
| +2% | +$3.14M | 0.03% | 460 |
|
|
2024
Q4 | $163M | Buy |
1,015,675
+28,754
| +3% | +$4.62M | 0.03% | 443 |
|
|
2024
Q3 | $157M | Buy |
986,921
+26,421
| +3% | +$4.2M | 0.03% | 449 |
|
|
2024
Q2 | $131M | Buy |
960,500
+17,275
| +2% | +$2.36M | 0.03% | 521 |
|
|
2024
Q1 | $148M | Buy |
943,225
+10,823
| +1% | +$1.69M | 0.03% | 448 |
|
|
2023
Q4 | $148M | Buy |
932,402
+22,501
| +2% | +$3.58M | 0.04% | 407 |
|
|
2023
Q3 | $120M | Buy |
909,901
+16,419
| +2% | +$2.17M | 0.03% | 436 |
|
|
2023
Q2 | $150M | Sell |
893,482
-4,809
| -0.5% | -$805K | 0.04% | 373 |
|
|
2023
Q1 | $145M | Buy |
898,291
+4,354
| +0.5% | +$703K | 0.04% | 368 |
|
|
2022
Q4 | $153M | Buy |
893,937
+15,907
| +2% | +$2.72M | 0.05% | 340 |
|
|
2022
Q3 | $138M | Buy |
878,030
+20,709
| +2% | +$3.26M | 0.05% | 346 |
|
|
2022
Q2 | $118M | Buy |
857,321
+4,803
| +0.6% | +$662K | 0.04% | 392 |
|
|
2022
Q1 | $135M | Buy |
852,518
+17,809
| +2% | +$2.81M | 0.04% | 407 |
|
|
2021
Q4 | $172M | Buy |
834,709
+22,198
| +3% | +$4.58M | 0.05% | 343 |
|
|
2021
Q3 | $133M | Buy |
812,511
+8,223
| +1% | +$1.35M | 0.04% | 383 |
|
|
2021
Q2 | $124M | Buy |
804,288
+9,731
| +1% | +$1.5M | 0.04% | 410 |
|
|
2021
Q1 | $114M | Sell |
794,557
-56,052
| -7% | -$8.04M | 0.04% | 399 |
|
|
2020
Q4 | $112M | Sell |
850,609
-3,599
| -0.4% | -$475K | 0.04% | 370 |
|
|
2020
Q3 | $84.4M | Sell |
854,208
-42,784
| -5% | -$4.23M | 0.04% | 407 |
|
|
2020
Q2 | $90.4M | Sell |
896,992
-52,209
| -6% | -$5.26M | 0.04% | 390 |
|
|
2020
Q1 | $79.4M | Buy |
949,201
+7,834
| +0.8% | +$656K | 0.05% | 353 |
|
|
2019
Q4 | $96.6M | Buy |
941,367
+15,875
| +2% | +$1.63M | 0.05% | 337 |
|
|
2019
Q3 | $90M | Sell |
925,492
-239,980
| -21% | -$23.3M | 0.05% | 329 |
|
|
2019
Q2 | $105M | Buy |
1,165,472
+39,922
| +4% | +$3.59M | 0.06% | 283 |
|
|
2019
Q1 | $98.1M | Buy |
1,125,550
+62,617
| +6% | +$5.46M | 0.06% | 287 |
|
|
2018
Q4 | $66M | Buy |
1,062,933
+320,080
| +43% | +$19.9M | 0.05% | 354 |
|
|
2018
Q3 | $49.2M | Buy |
742,853
+45,171
| +6% | +$2.99M | 0.03% | 542 |
|
|
2018
Q2 | $41.2M | Buy |
697,682
+43,299
| +7% | +$2.56M | 0.03% | 596 |
|
|
2018
Q1 | $34.3M | Buy |
654,383
+45,371
| +7% | +$2.38M | 0.03% | 663 |
|
|
2017
Q4 | $25.3M | Buy |
609,012
+24,781
| +4% | +$1.03M | 0.02% | 827 |
|
|
2017
Q3 | $24.3M | Buy |
584,231
+23,972
| +4% | +$999K | 0.02% | 781 |
|
|
2017
Q2 | $21.8M | Buy |
560,259
+49,640
| +10% | +$1.93M | 0.02% | 796 |
|
|
2017
Q1 | $18.5M | Buy |
510,619
+46,701
| +10% | +$1.69M | 0.02% | 880 |
|
|
2016
Q4 | $17M | Buy |
463,918
+24,701
| +6% | +$903K | 0.02% | 864 |
|
|
2016
Q3 | $13.9M | Sell |
439,217
-14,877
| -3% | -$471K | 0.02% | 926 |
|
|
2016
Q2 | $13.2M | Buy |
454,094
+32,337
| +8% | +$941K | 0.02% | 888 |
|
|
2016
Q1 | $11.7M | Buy |
421,757
+37,235
| +10% | +$1.03M | 0.02% | 940 |
|
|
2015
Q4 | $10.9M | Buy |
384,522
+34,990
| +10% | +$991K | 0.01% | 956 |
|
|
2015
Q3 | $10.8M | Buy |
349,532
+12,449
| +4% | +$384K | 0.02% | 938 |
|
|
2015
Q2 | $10.5M | Buy |
337,083
+35,760
| +12% | +$1.12M | 0.01% | 988 |
|
|
2015
Q1 | $11.2M | Buy |
301,323
+86,996
| +41% | +$3.23M | 0.02% | 922 |
|
|
2014
Q4 | $7.24M | Buy |
+214,327
| New | +$7.24M | 0.01% | 1146 |
|